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Seilern America Usd U R (0P00009NME)

Ireland

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454.430 -0.130 -0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 311.52M

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE00B1ZBRN64

Asset Class: Equity

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Historical Data
Holdings

0P00009NME Historical Data

Get free historical data for 0P00009NME fund. You'll find the end of day price of the Seilern America Usd 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 %
Dec 23, 2024	454.430	454.430	454.430	454.430	-0.03%
Dec 20, 2024	454.560	454.560	454.560	454.560	0.93%
Dec 19, 2024	450.380	450.380	450.380	450.380	0.32%
Dec 18, 2024	448.960	448.960	448.960	448.960	-2.34%
Dec 17, 2024	459.740	459.740	459.740	459.740	-0.28%
Dec 16, 2024	461.040	461.040	461.040	461.040	-0.23%
Dec 13, 2024	462.120	462.120	462.120	462.120	-0.71%
Dec 12, 2024	465.430	465.430	465.430	465.430	-0.77%
Dec 11, 2024	469.030	469.030	469.030	469.030	-0.04%
Dec 10, 2024	469.240	469.240	469.240	469.240	0.73%
Dec 09, 2024	465.840	465.840	465.840	465.840	-0.43%
Dec 06, 2024	467.840	467.840	467.840	467.840	0.69%
Dec 05, 2024	464.650	464.650	464.650	464.650	-0.91%
Dec 04, 2024	468.900	468.900	468.900	468.900	1.04%
Dec 03, 2024	464.080	464.080	464.080	464.080	-0.33%
Dec 02, 2024	465.620	465.620	465.620	465.620	0.14%
Nov 29, 2024	464.980	464.980	464.980	464.980	0.11%
Nov 28, 2024	464.490	464.490	464.490	464.490	-0.00%
Nov 27, 2024	464.510	464.510	464.510	464.510	0.13%
Nov 26, 2024	463.910	463.910	463.910	463.910	0.37%
Nov 25, 2024	462.190	462.190	462.190	462.190	1.21%

Highest: 469.240

Lowest: 448.960

Difference: 20.280

Average: 462.473

Change %: -0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Ame.	454.430	-0.130	-0.03%