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Seilern America Usd U R (0P00009NME)

Ireland

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445.730 +3.730 +0.84%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 276.92M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	445.730	445.730	445.730	445.730	0.84%
Mar 04, 2025	442.000	442.000	442.000	442.000	-0.65%
Mar 03, 2025	444.900	444.900	444.900	444.900	-0.74%
Feb 28, 2025	448.200	448.200	448.200	448.200	1.06%
Feb 27, 2025	443.520	443.520	443.520	443.520	-0.96%
Feb 26, 2025	447.830	447.830	447.830	447.830	-0.31%
Feb 25, 2025	449.240	449.240	449.240	449.240	-0.15%
Feb 24, 2025	449.900	449.900	449.900	449.900	0.56%
Feb 21, 2025	447.390	447.390	447.390	447.390	-1.61%
Feb 20, 2025	454.690	454.690	454.690	454.690	-0.58%
Feb 19, 2025	457.340	457.340	457.340	457.340	-0.21%
Feb 18, 2025	458.300	458.300	458.300	458.300	0.23%
Feb 17, 2025	457.250	457.250	457.250	457.250	-0.01%
Feb 14, 2025	457.290	457.290	457.290	457.290	-0.49%
Feb 13, 2025	459.560	459.560	459.560	459.560	-1.48%
Feb 12, 2025	466.460	466.460	466.460	466.460	0.08%
Feb 11, 2025	466.100	466.100	466.100	466.100	-0.05%
Feb 10, 2025	466.340	466.340	466.340	466.340	0.76%
Feb 07, 2025	462.800	462.800	462.800	462.800	-0.79%
Feb 06, 2025	466.500	466.500	466.500	466.500	-0.50%

Highest: 466.500

Lowest: 442.000

Difference: 24.500

Average: 454.567

Change %: -4.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Ame.	445.730	+3.730	+0.84%