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

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203.090 -0.650    -0.32%
26/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  William Blair
ISIN:  LU1897332919 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
William Blair SICAV - US Small-Mid Cap Growth Fund 203.090 -0.650 -0.32%

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.
Time Frame:
10/28/2024 - 11/27/2024
 
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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