William Blair SICAV - US Small-Mid Cap Core Fund Class R CHF Acc logo

William Blair SICAV - US Small-Mid Cap Core Fund Class R CHF Acc (0P0001LXSF)

Market Closed
22 Jul, 15:20
SIX SIX
117. 32
CHF
+1.17
+1.0073%
CHF
- Market Cap
- Div Yield
0 Volume
116.15 CHF
Previous Close
Add Transaction
Day Range
117.32 117.32
Year Range
95.78 119.37
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Summary

0P0001LXSF closed Wednesday higher at 117.32 CHF, an increase of 1.0073% from Tuesday's close, completing a monthly decrease of -0.7865% or -0.93 CHF. Over the past 12 months, 0P0001LXSF stock gained 13.1231%.
0P0001LXSF is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001LXSF Chart

William Blair SICAV - US Small-Mid Cap Core Fund Class R CHF Acc (0P0001LXSF) FAQ

What is the stock price today?

The current price is 117.32 CHF.

On which exchange is it traded?

William Blair SICAV - US Small-Mid Cap Core Fund Class R CHF Acc is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001LXSF.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has William Blair SICAV - US Small-Mid Cap Core Fund Class R CHF Acc ever had a stock split?

No, there has never been a stock split.

William Blair SICAV - US Small-Mid Cap Core Fund Class R CHF Acc Profile

SIX Exchange
US Country
Under typical market circumstances, this fund allocates a minimum of 80% of its total capital to a diverse range of equity investments. This includes standard common stocks as well as other equity-linked instruments, such as securities that can be converted into common shares. These holdings are in companies of all sizes, located worldwide, which the Adviser identifies as possessing above-average potential for growth, strong profitability, and high-quality attributes. Furthermore, ordinarily, at least 40% of the fund's assets are directed towards companies based outside the United States.

Contact Information

Address: Chicago, IL 60606
Phone: 877-962-5247