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Seilern America Usd U I (0P00009NN5)

Ireland

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512.440 +4.310 +0.85%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 276.92M

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE00B1ZBRP88

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	512.440	512.440	512.440	512.440	0.85%
Mar 04, 2025	508.130	508.130	508.130	508.130	-0.65%
Mar 03, 2025	511.460	511.460	511.460	511.460	-0.73%
Feb 28, 2025	515.220	515.220	515.220	515.220	1.06%
Feb 27, 2025	509.830	509.830	509.830	509.830	-0.96%
Feb 26, 2025	514.770	514.770	514.770	514.770	-0.31%
Feb 25, 2025	516.390	516.390	516.390	516.390	-0.14%
Feb 24, 2025	517.130	517.130	517.130	517.130	0.57%
Feb 21, 2025	514.210	514.210	514.210	514.210	-1.60%
Feb 20, 2025	522.590	522.590	522.590	522.590	-0.58%
Feb 19, 2025	525.630	525.630	525.630	525.630	-0.21%
Feb 18, 2025	526.720	526.720	526.720	526.720	0.23%
Feb 17, 2025	525.500	525.500	525.500	525.500	-0.00%
Feb 14, 2025	525.520	525.520	525.520	525.520	-0.49%
Feb 13, 2025	528.110	528.110	528.110	528.110	-1.48%
Feb 12, 2025	536.040	536.040	536.040	536.040	0.08%
Feb 11, 2025	535.610	535.610	535.610	535.610	-0.05%
Feb 10, 2025	535.870	535.870	535.870	535.870	0.77%
Feb 07, 2025	531.770	531.770	531.770	531.770	-0.79%
Feb 06, 2025	536.010	536.010	536.010	536.010	-0.50%

Highest: 536.040

Lowest: 508.130

Difference: 27.910

Average: 522.448

Change %: -4.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Ame.	512.440	+4.310	+0.85%