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Seilern America Eur H R (0P00018T7R)

Ireland

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224.320 -0.230 -0.10%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE00BD8DY654

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.16M

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0P00018T7R Historical Data

Get free historical data for 0P00018T7R fund. You'll find the end of day price of the Seilern America Eur H 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 %
Aug 06, 2025	224.320	224.320	224.320	224.320	-0.10%
Aug 05, 2025	224.550	224.550	224.550	224.550	1.96%
Aug 01, 2025	220.230	220.230	223.580	220.230	-1.50%
Jul 31, 2025	223.580	223.580	226.350	223.580	-1.22%
Jul 30, 2025	226.350	226.350	226.350	226.310	0.02%
Jul 29, 2025	226.310	226.310	226.310	226.140	0.08%
Jul 28, 2025	226.140	226.140	226.140	226.140	-0.34%
Jul 25, 2025	226.920	226.920	226.920	225.780	0.50%
Jul 24, 2025	225.780	225.780	225.780	224.080	0.76%
Jul 23, 2025	224.080	224.080	224.080	222.430	0.74%
Jul 22, 2025	222.430	222.430	222.430	220.080	1.07%
Jul 21, 2025	220.080	220.080	220.200	220.080	-0.05%
Jul 18, 2025	220.200	220.200	220.200	220.200	-0.41%
Jul 17, 2025	221.100	221.100	221.100	221.100	0.23%
Jul 16, 2025	220.600	220.600	220.600	219.990	0.28%
Jul 15, 2025	219.990	219.990	219.990	219.990	-1.11%
Jul 14, 2025	222.470	222.470	222.470	221.670	0.36%
Jul 11, 2025	221.670	221.670	223.990	221.670	-1.04%
Jul 10, 2025	223.990	223.990	225.110	223.990	-0.50%
Jul 09, 2025	225.110	225.110	225.110	224.950	0.07%
Jul 08, 2025	224.950	224.950	225.420	224.950	-0.21%
Jul 07, 2025	225.420	225.420	227.240	225.420	-0.62%

Highest: 227.240

Lowest: 219.990

Difference: 7.250

Average: 223.467

Change %: -1.107

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