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William Blair Sicav - Global Leaders Fund Class J Usd Acc (0P00012R7E)

Luxembourg

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258.560 +0.810 +0.31%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0995405759

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.63M

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0P00012R7E Historical Data

Get free historical data for 0P00012R7E fund. You'll find the end of day price of the William Blair Sicav - Global Leaders Fund Class J Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	258.560	258.560	258.560	258.560	0.31%
Feb 14, 2025	257.750	257.750	257.750	257.750	0.06%
Feb 13, 2025	257.590	257.590	257.590	257.590	0.73%
Feb 12, 2025	255.720	255.720	255.720	255.720	-0.18%
Feb 11, 2025	256.190	256.190	256.190	256.190	0.09%
Feb 10, 2025	255.970	255.970	255.970	255.970	0.79%
Feb 07, 2025	253.970	253.970	253.970	253.970	-1.11%
Feb 06, 2025	256.830	256.830	256.830	256.830	0.38%
Feb 05, 2025	255.860	255.860	255.860	255.860	0.45%
Feb 04, 2025	254.710	254.710	254.710	254.710	0.93%
Feb 03, 2025	252.370	252.370	252.370	252.370	-0.57%
Jan 31, 2025	253.810	253.810	253.810	253.810	-0.18%
Jan 30, 2025	254.260	254.260	254.260	254.260	0.56%
Jan 29, 2025	252.850	252.850	252.850	252.850	-0.44%
Jan 28, 2025	253.960	253.960	253.960	253.960	0.81%
Jan 27, 2025	251.910	251.910	251.910	251.910	-2.16%
Jan 24, 2025	257.480	257.480	257.480	257.480	-0.14%
Jan 23, 2025	257.830	257.830	257.830	257.830	0.30%
Jan 22, 2025	257.050	257.050	257.050	257.050	1.05%
Jan 21, 2025	254.380	254.380	254.380	254.380	1.65%

Highest: 258.560

Lowest: 251.910

Difference: 6.650

Average: 255.452

Change %: 3.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	258.560	+0.810	+0.31%