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Seilern World Growth Usd U I (0P0000WTB4)

Ireland

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544.840 +1.220 +0.22%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE00B5ST2S55

Asset Class: Equity

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Holdings

0P0000WTB4 Historical Data

Get free historical data for 0P0000WTB4 fund. You'll find the end of day price of the Seilern World Growth 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 %
Nov 20, 2024	544.840	544.840	544.840	544.840	0.22%
Nov 19, 2024	543.620	543.620	543.620	543.620	0.01%
Nov 18, 2024	543.560	543.560	543.560	543.560	0.02%
Nov 15, 2024	543.450	543.450	543.450	543.450	-2.57%
Nov 14, 2024	557.770	557.770	557.770	557.770	-0.43%
Nov 13, 2024	560.170	560.170	560.170	560.170	0.00%
Nov 12, 2024	560.150	560.150	560.150	560.150	-0.52%
Nov 11, 2024	563.060	563.060	563.060	563.060	0.17%
Nov 08, 2024	562.090	562.090	562.090	562.090	-0.33%
Nov 07, 2024	563.930	563.930	563.930	563.930	1.40%
Nov 06, 2024	556.150	556.150	556.150	556.150	0.67%
Nov 05, 2024	552.440	552.440	552.440	552.440	0.67%
Nov 04, 2024	548.760	548.760	548.760	548.760	-0.49%
Nov 01, 2024	551.480	551.480	551.480	551.480	1.21%
Oct 31, 2024	544.870	544.870	544.870	544.870	-1.89%
Oct 30, 2024	555.360	555.360	555.360	555.360	-0.47%
Oct 29, 2024	557.970	557.970	557.970	557.970	0.28%
Oct 25, 2024	556.410	556.410	556.410	556.410	-0.49%
Oct 24, 2024	559.170	559.170	559.170	559.170	0.08%
Oct 23, 2024	558.730	558.730	558.730	558.730	-0.48%
Oct 22, 2024	561.440	561.440	561.440	561.440	0.06%

Highest: 563.930

Lowest: 543.450

Difference: 20.480

Average: 554.544

Change %: -2.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Wor.	544.840	+1.220	+0.22%