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Seilern World Growth Eur H R (0P0000GACF)

Ireland

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379.270 +3.180 +0.85%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE0031724234

Asset Class: Equity

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Historical Data
Holdings

0P0000GACF Historical Data

Get free historical data for 0P0000GACF fund. You'll find the end of day price of the Seilern World Growth Eur H 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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	379.270	379.270	379.270	379.270	0.85%
Jan 29, 2025	376.090	376.090	376.090	376.090	-0.41%
Jan 28, 2025	377.650	377.650	377.650	377.650	0.88%
Jan 27, 2025	374.370	374.370	374.370	374.370	-0.02%
Jan 24, 2025	374.430	374.430	374.430	374.430	0.37%
Jan 23, 2025	373.050	373.050	373.050	373.050	0.46%
Jan 22, 2025	371.360	371.360	371.360	371.360	1.08%
Jan 21, 2025	367.390	367.390	367.390	367.390	1.42%
Jan 20, 2025	362.240	362.240	362.240	362.240	-0.08%
Jan 17, 2025	362.520	362.520	362.520	362.520	0.19%
Jan 16, 2025	361.840	361.840	361.840	361.840	0.29%
Jan 15, 2025	360.790	360.790	360.790	360.790	1.33%
Jan 14, 2025	356.070	356.070	356.070	356.070	-0.29%
Jan 13, 2025	357.100	357.100	357.100	357.100	-0.01%
Jan 10, 2025	357.150	357.150	357.150	357.150	-1.15%
Jan 09, 2025	361.300	361.300	361.300	361.300	0.15%
Jan 08, 2025	360.750	360.750	360.750	360.750	0.79%
Jan 07, 2025	357.930	357.930	357.930	357.930	-0.19%
Jan 06, 2025	358.620	358.620	358.620	358.620	0.70%
Jan 03, 2025	356.130	356.130	356.130	356.130	0.25%
Jan 02, 2025	355.230	355.230	355.230	355.230	-0.46%

Highest: 379.270

Lowest: 355.230

Difference: 24.040

Average: 364.823

Change %: 6.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Wor.	379.270	+3.180	+0.85%