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Seilern America Usd U I (0P00009NN5)

Ireland

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511.200 +5.270 +1.04%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE00B1ZBRP88

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.23M

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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 %
Nov 01, 2024	511.200	511.200	511.200	511.200	1.04%
Oct 31, 2024	505.930	505.930	505.930	505.930	-1.76%
Oct 30, 2024	514.990	514.990	514.990	514.990	0.13%
Oct 29, 2024	514.310	514.310	514.310	514.310	0.55%
Oct 25, 2024	511.500	511.500	511.500	511.500	-0.66%
Oct 24, 2024	514.900	514.900	514.900	514.900	0.52%
Oct 23, 2024	512.260	512.260	512.260	512.260	-0.58%
Oct 22, 2024	515.270	515.270	515.270	515.270	-0.26%
Oct 21, 2024	516.600	516.600	516.600	516.600	-0.44%
Oct 18, 2024	518.880	518.880	518.880	518.880	0.75%
Oct 17, 2024	515.030	515.030	515.030	515.030	-0.35%
Oct 16, 2024	516.840	516.840	516.840	516.840	0.23%
Oct 15, 2024	515.640	515.640	515.640	515.640	-0.65%
Oct 14, 2024	519.030	519.030	519.030	519.030	0.79%
Oct 11, 2024	514.940	514.940	514.940	514.940	0.41%
Oct 10, 2024	512.830	512.830	512.830	512.830	-0.00%
Oct 09, 2024	512.850	512.850	512.850	512.850	0.51%
Oct 08, 2024	510.270	510.270	510.270	510.270	0.93%
Oct 07, 2024	505.570	505.570	505.570	505.570	-1.10%
Oct 04, 2024	511.190	511.190	511.190	511.190	-0.13%

Highest: 519.030

Lowest: 505.570

Difference: 13.460

Average: 513.502

Change %: -0.129

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Recent Quotes

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