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Seilern Global Trust T (0P00000FPU)

Vienna

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350.370 -0.310 -0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.4M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000818000

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000FPU Historical Data

Get free historical data for 0P00000FPU fund. You'll find the end of day price of the Seilern Global Trust T 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	350.370	350.370	350.370	350.370	-0.09%
Dec 20, 2024	350.680	350.680	350.680	350.680	-0.31%
Dec 19, 2024	351.780	351.780	351.780	351.780	-1.22%
Dec 18, 2024	356.140	356.140	356.140	356.140	-0.08%
Dec 17, 2024	356.410	356.410	356.410	356.410	-0.20%
Dec 16, 2024	357.130	357.130	357.130	357.130	-0.68%
Dec 13, 2024	359.580	359.580	359.580	359.580	-0.45%
Dec 12, 2024	361.200	361.200	361.200	361.200	0.12%
Dec 11, 2024	360.770	360.770	360.770	360.770	0.14%
Dec 10, 2024	360.280	360.280	360.280	360.280	0.08%
Dec 09, 2024	359.990	359.990	359.990	359.990	0.70%
Dec 06, 2024	357.480	357.480	357.480	357.480	-0.54%
Dec 05, 2024	359.410	359.410	359.410	359.410	1.09%
Dec 04, 2024	355.530	355.530	355.530	355.530	-0.15%
Dec 03, 2024	356.060	356.060	356.060	356.060	0.41%
Dec 02, 2024	354.610	354.610	354.610	354.610	0.35%
Nov 29, 2024	353.360	353.360	353.360	353.360	0.16%
Nov 28, 2024	352.790	352.790	352.790	352.790	-0.28%
Nov 27, 2024	353.770	353.770	353.770	353.770	0.17%
Nov 26, 2024	353.180	353.180	353.180	353.180	0.96%
Nov 25, 2024	349.810	349.810	349.810	349.810	0.50%

Highest: 361.200

Lowest: 349.810

Difference: 11.390

Average: 355.730

Change %: 0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Global Tr.	350.370	-0.310	-0.09%