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William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc (0P0000PUT9)

Luxembourg

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604.280 +3.420 +0.57%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000PUT9 Historical Data

Get free historical data for 0P0000PUT9 fund. You'll find the end of day price of the William Blair Sicav - Us Small-mid Cap Growth Fund Class Z 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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Date	Price	Open	High	Low	Change %
Jan 17, 2025	604.280	604.280	604.280	604.280	0.57%
Jan 16, 2025	600.860	600.860	600.860	600.860	0.72%
Jan 15, 2025	596.540	596.540	596.540	596.540	1.17%
Jan 14, 2025	589.630	589.630	589.630	589.630	0.62%
Jan 13, 2025	586.020	586.020	586.020	586.020	-1.35%
Jan 08, 2025	594.020	594.020	594.020	594.020	0.35%
Jan 07, 2025	591.920	591.920	591.920	591.920	-0.81%
Jan 06, 2025	596.730	596.730	596.730	596.730	0.34%
Jan 03, 2025	594.730	594.730	594.730	594.730	1.67%
Jan 02, 2025	584.980	584.980	584.980	584.980	-0.03%
Dec 31, 2024	585.170	585.170	585.170	585.170	0.13%
Dec 30, 2024	584.400	584.400	584.400	584.400	-0.89%
Dec 27, 2024	589.660	589.660	589.660	589.660	0.07%
Dec 23, 2024	589.220	589.220	589.220	589.220	0.07%
Dec 20, 2024	588.790	588.790	588.790	588.790	1.39%
Dec 19, 2024	580.700	580.700	580.700	580.700	-3.90%
Jan 17, 2025	604.280	604.280	604.280	604.280	0.57%
Jan 16, 2025	600.860	600.860	600.860	600.860	0.72%
Jan 15, 2025	596.540	596.540	596.540	596.540	1.17%
Jan 14, 2025	589.630	589.630	589.630	589.630	0.62%
Jan 13, 2025	586.020	586.020	586.020	586.020	-1.35%
Jan 08, 2025	594.020	594.020	594.020	594.020	0.35%
Jan 07, 2025	591.920	591.920	591.920	591.920	-0.81%
Jan 06, 2025	596.730	596.730	596.730	596.730	0.34%
Jan 03, 2025	594.730	594.730	594.730	594.730	1.67%
Jan 02, 2025	584.980	584.980	584.980	584.980	-0.03%
Dec 31, 2024	585.170	585.170	585.170	585.170	0.13%
Dec 30, 2024	584.400	584.400	584.400	584.400	-0.89%
Dec 27, 2024	589.660	589.660	589.660	589.660	0.07%
Dec 23, 2024	589.220	589.220	589.220	589.220	0.07%

Highest: 604.280

Lowest: 580.700

Difference: 23.580

Average: 591.527

Change %: 2.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	604.280	+3.420	+0.57%