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

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247.380 +1.260    +0.51%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU0995405759 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.49M
William Blair SICAV Global Leaders Fund Class J US 247.380 +1.260 +0.51%

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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 247.380 247.380 247.380 247.380 0.51%
Nov 20, 2024 246.120 246.120 246.120 246.120 -0.10%
Nov 19, 2024 246.370 246.370 246.370 246.370 0.20%
Nov 18, 2024 245.880 245.880 245.880 245.880 0.20%
Nov 15, 2024 245.400 245.400 245.400 245.400 -1.82%
Nov 14, 2024 249.950 249.950 249.950 249.950 -0.34%
Nov 13, 2024 250.810 250.810 250.810 250.810 -0.56%
Nov 12, 2024 252.230 252.230 252.230 252.230 -0.80%
Nov 11, 2024 254.270 254.270 254.270 254.270 0.14%
Nov 08, 2024 253.910 253.910 253.910 253.910 -0.29%
Nov 07, 2024 254.660 254.660 254.660 254.660 1.02%
Nov 06, 2024 252.100 252.100 252.100 252.100 1.37%
Nov 05, 2024 248.690 248.690 248.690 248.690 1.26%
Nov 04, 2024 245.590 245.590 245.590 245.590 0.49%
Oct 31, 2024 244.400 244.400 244.400 244.400 -2.08%
Oct 30, 2024 249.580 249.580 249.580 249.580 -0.43%
Oct 29, 2024 250.670 250.670 250.670 250.670 0.30%
Oct 28, 2024 249.930 249.930 249.930 249.930 0.28%
Oct 25, 2024 249.220 249.220 249.220 249.220 0.21%
Oct 24, 2024 248.710 248.710 248.710 248.710 0.10%
Highest: 254.660 Lowest: 244.400 Difference: 10.260 Average: 249.293 Change %: -0.431
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