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Seilern America Usd U I (0P00009NN5)

Ireland

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491.990 +2.810 +0.57%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 275.35M

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	491.990	491.990	491.990	491.990	0.57%
Mar 28, 2025	489.180	489.180	498.350	489.180	-1.84%
Mar 27, 2025	498.350	498.350	498.350	498.350	0.19%
Mar 26, 2025	497.410	497.410	499.920	497.410	-0.50%
Mar 25, 2025	499.920	499.920	499.920	498.890	0.21%
Mar 24, 2025	498.890	498.890	498.890	493.410	1.11%
Mar 21, 2025	493.410	493.410	494.070	493.410	-0.13%
Mar 20, 2025	494.070	494.070	496.760	494.070	-0.54%
Mar 19, 2025	496.760	496.760	496.760	496.760	0.49%
Mar 18, 2025	494.320	494.320	494.320	494.320	0.90%
Mar 14, 2025	489.910	489.910	489.910	489.910	1.73%
Mar 13, 2025	481.580	481.580	481.580	481.580	-1.82%
Mar 12, 2025	490.500	490.500	490.500	490.500	-0.32%
Mar 11, 2025	492.090	492.090	492.090	492.090	-1.35%
Mar 10, 2025	498.820	498.820	498.820	498.820	-2.20%
Mar 07, 2025	510.030	510.030	510.030	510.030	0.30%
Mar 06, 2025	508.480	508.480	508.480	508.480	-0.77%
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%

Highest: 512.440

Lowest: 481.580

Difference: 30.860

Average: 497.887

Change %: -4.509

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