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Seilern America Usd U I (0P00009NN5)

Ireland

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521.660 -0.130 -0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 311.41M

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRP88

Asset Class: Equity

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0P00009NN5 Historical Data

Get free historical data for 0P00009NN5 fund. You'll find the end of day price of the Seilern America Usd U I 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	521.660	521.660	521.660	521.660	-0.02%
Dec 20, 2024	521.790	521.790	521.790	521.790	0.93%
Dec 19, 2024	516.970	516.970	516.970	516.970	0.32%
Dec 18, 2024	515.340	515.340	515.340	515.340	-2.34%
Dec 17, 2024	527.700	527.700	527.700	527.700	-0.28%
Dec 16, 2024	529.180	529.180	529.180	529.180	-0.23%
Dec 13, 2024	530.380	530.380	530.380	530.380	-0.71%
Dec 12, 2024	534.170	534.170	534.170	534.170	-0.77%
Dec 11, 2024	538.290	538.290	538.290	538.290	-0.04%
Dec 10, 2024	538.520	538.520	538.520	538.520	0.73%
Dec 09, 2024	534.620	534.620	534.620	534.620	-0.42%
Dec 06, 2024	536.870	536.870	536.870	536.870	0.69%
Dec 05, 2024	533.200	533.200	533.200	533.200	-0.91%
Dec 04, 2024	538.070	538.070	538.070	538.070	1.04%
Dec 03, 2024	532.520	532.520	532.520	532.520	-0.33%
Dec 02, 2024	534.280	534.280	534.280	534.280	0.14%
Nov 29, 2024	533.520	533.520	533.520	533.520	0.11%
Nov 28, 2024	532.950	532.950	532.950	532.950	-0.00%
Nov 27, 2024	532.960	532.960	532.960	532.960	0.13%
Nov 26, 2024	532.260	532.260	532.260	532.260	0.37%
Nov 25, 2024	530.280	530.280	530.280	530.280	1.22%

Highest: 538.520

Lowest: 515.340

Difference: 23.180

Average: 530.740

Change %: -0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Ame.	521.660	-0.130	-0.02%