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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jw I Gbp Cap (0P0001FSTG)

Luxembourg

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203.090 -0.650 -0.32%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: William Blair

ISIN: LU1897332919

Asset Class: Equity

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0P0001FSTG Historical Data

Get free historical data for 0P0001FSTG fund. You'll find the end of day price of the William Blair Sicav - Us Small-mid Cap Growth Fund Class Jw I Gbp Cap 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 %
Nov 26, 2024	203.090	203.090	203.090	203.090	-0.32%
Nov 25, 2024	203.740	203.740	203.740	203.740	1.10%
Nov 22, 2024	201.530	201.530	201.530	201.530	1.80%
Nov 21, 2024	197.970	197.970	197.970	197.970	2.21%
Nov 20, 2024	193.690	193.690	193.690	193.690	0.35%
Nov 19, 2024	193.020	193.020	193.020	193.020	0.75%
Nov 18, 2024	191.590	191.590	191.590	191.590	0.25%
Nov 15, 2024	191.110	191.110	191.110	191.110	-1.22%
Nov 14, 2024	193.480	193.480	193.480	193.480	-1.15%
Nov 13, 2024	195.730	195.730	195.730	195.730	-0.49%
Nov 12, 2024	196.690	196.690	196.690	196.690	-0.33%
Nov 11, 2024	197.350	197.350	197.350	197.350	1.76%
Nov 08, 2024	193.940	193.940	193.940	193.940	0.83%
Nov 07, 2024	192.350	192.350	192.350	192.350	-0.07%
Nov 06, 2024	192.490	192.490	192.490	192.490	4.74%
Nov 05, 2024	183.780	183.780	183.780	183.780	0.48%
Nov 04, 2024	182.900	182.900	182.900	182.900	0.54%
Oct 31, 2024	181.910	181.910	181.910	181.910	-1.59%
Oct 30, 2024	184.850	184.850	184.850	184.850	0.10%
Oct 29, 2024	184.670	184.670	184.670	184.670	0.33%
Oct 28, 2024	184.070	184.070	184.070	184.070	0.50%

Highest: 203.740

Lowest: 181.910

Difference: 21.830

Average: 192.379

Change %: 10.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	203.090	-0.650	-0.32%