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Seilern America Usd U I (0P00009NN5)

Ireland

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527.610 +2.590 +0.49%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.33M

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

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 %
Jan 22, 2025	527.610	527.610	527.610	527.610	0.49%
Jan 21, 2025	525.020	525.020	525.020	525.020	1.38%
Jan 20, 2025	517.850	517.850	517.850	517.850	-0.17%
Jan 17, 2025	518.730	518.730	518.730	518.730	0.09%
Jan 16, 2025	518.240	518.240	518.240	518.240	0.48%
Jan 15, 2025	515.740	515.740	515.740	515.740	1.15%
Jan 14, 2025	509.860	509.860	509.860	509.860	-0.20%
Jan 13, 2025	510.900	510.900	510.900	510.900	-1.06%
Jan 09, 2025	516.350	516.350	516.350	516.350	-0.00%
Jan 08, 2025	516.360	516.360	516.360	516.360	0.87%
Jan 07, 2025	511.890	511.890	511.890	511.890	-0.61%
Jan 06, 2025	515.030	515.030	515.030	515.030	-2.38%
Jan 22, 2025	527.610	527.610	527.610	527.610	0.49%
Jan 21, 2025	525.020	525.020	525.020	525.020	1.38%
Jan 20, 2025	517.850	517.850	517.850	517.850	-0.17%
Jan 17, 2025	518.730	518.730	518.730	518.730	0.09%
Jan 16, 2025	518.240	518.240	518.240	518.240	0.48%
Jan 15, 2025	515.740	515.740	515.740	515.740	1.15%
Jan 14, 2025	509.860	509.860	509.860	509.860	-0.20%
Jan 13, 2025	510.900	510.900	510.900	510.900	-1.06%
Jan 09, 2025	516.350	516.350	516.350	516.350	-0.00%
Jan 08, 2025	516.360	516.360	516.360	516.360	0.87%
Jan 07, 2025	511.890	511.890	511.890	511.890	-0.61%
Jan 06, 2025	515.030	515.030	515.030	515.030	-0.17%
Jan 03, 2025	515.920	515.920	515.920	515.920	0.84%
Jan 02, 2025	511.630	511.630	511.630	511.630	-0.57%
Dec 31, 2024	514.570	514.570	514.570	514.570	-0.14%
Dec 30, 2024	515.310	515.310	515.310	515.310	-1.62%
Dec 24, 2024	523.780	523.780	523.780	523.780	0.41%
Dec 23, 2024	521.660	521.660	521.660	521.660	-0.02%

Highest: 527.610

Lowest: 509.860

Difference: 17.750

Average: 517.001

Change %: 1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Ame.	527.610	+2.590	+0.49%