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Seilern America Eur U R (0P0001JOOH)

Ireland

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149.860 +0.690 +0.46%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.74M

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE00BMPRPP98

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001JOOH Historical Data

Get free historical data for 0P0001JOOH fund. You'll find the end of day price of the Seilern America Eur U R 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	149.860	149.860	149.860	149.170	0.46%
Apr 11, 2025	149.170	149.170	149.170	148.610	0.38%
Apr 10, 2025	148.610	148.610	154.440	148.610	-3.77%
Apr 09, 2025	154.440	154.440	154.440	145.130	6.41%
Apr 08, 2025	145.130	145.130	147.250	145.130	-1.44%
Apr 07, 2025	147.250	147.250	147.490	147.250	-0.16%
Apr 04, 2025	147.490	147.490	153.290	147.490	-3.78%
Apr 03, 2025	153.290	153.290	161.800	153.290	-5.26%
Apr 02, 2025	161.800	161.800	161.800	161.740	0.04%
Apr 01, 2025	161.740	161.740	161.740	161.670	0.04%
Mar 31, 2025	161.670	161.670	161.670	161.670	0.77%
Mar 28, 2025	160.440	160.440	163.830	160.440	-2.07%
Mar 27, 2025	163.830	163.830	163.830	163.830	0.04%
Mar 26, 2025	163.770	163.770	164.320	163.770	-0.33%
Mar 25, 2025	164.320	164.320	164.320	164.080	0.15%
Mar 24, 2025	164.080	164.080	164.080	162.060	1.25%
Mar 21, 2025	162.060	162.060	162.060	161.720	0.21%
Mar 20, 2025	161.720	161.720	162.150	161.720	-0.27%
Mar 19, 2025	162.150	162.150	162.150	162.150	0.95%
Mar 18, 2025	160.620	160.620	160.620	160.620	0.39%

Highest: 164.320

Lowest: 145.130

Difference: 19.190

Average: 157.172

Change %: -6.337

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