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Seilern World Growth Eur U R (0P0000GACH)

Ireland

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545.310 +1.190 +0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE00B2NXKW18

Asset Class: Equity

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Historical Data
Holdings

0P0000GACH Historical Data

Get free historical data for 0P0000GACH fund. You'll find the end of day price of the Seilern World Growth Eur U 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 %
Dec 23, 2024	545.310	545.310	545.310	545.310	0.22%
Dec 20, 2024	544.120	544.120	544.120	544.120	-0.23%
Dec 19, 2024	545.360	545.360	545.360	545.360	0.20%
Dec 18, 2024	544.280	544.280	544.280	544.280	-1.42%
Dec 17, 2024	552.140	552.140	552.140	552.140	-0.06%
Dec 16, 2024	552.450	552.450	552.450	552.450	-0.18%
Dec 13, 2024	553.450	553.450	553.450	553.450	-1.02%
Dec 12, 2024	559.180	559.180	559.180	559.180	-0.52%
Dec 11, 2024	562.090	562.090	562.090	562.090	0.27%
Dec 10, 2024	560.600	560.600	560.600	560.600	0.73%
Dec 09, 2024	556.520	556.520	556.520	556.520	-0.08%
Dec 06, 2024	556.990	556.990	556.990	556.990	1.07%
Dec 05, 2024	551.100	551.100	551.100	551.100	-0.97%
Dec 04, 2024	556.500	556.500	556.500	556.500	1.36%
Dec 03, 2024	549.050	549.050	549.050	549.050	-0.52%
Dec 02, 2024	551.940	551.940	551.940	551.940	1.13%
Nov 29, 2024	545.750	545.750	545.750	545.750	0.44%
Nov 28, 2024	543.350	543.350	543.350	543.350	0.33%
Nov 27, 2024	541.550	541.550	541.550	541.550	-0.96%
Nov 26, 2024	546.780	546.780	546.780	546.780	0.31%
Nov 25, 2024	545.070	545.070	545.070	545.070	0.72%

Highest: 562.090

Lowest: 541.550

Difference: 20.540

Average: 550.647

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Wor.	545.310	+1.190	+0.22%