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Seilern America Eur H R (0P00018T7R)

Ireland

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219.990 -2.480 -1.11%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD8DY654

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.38M

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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 %
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%
Jul 04, 2025	226.830	226.830	227.240	226.830	-0.18%
Jul 03, 2025	227.240	227.240	227.240	227.240	1.09%
Jul 02, 2025	224.800	224.800	226.430	224.800	-0.72%
Jul 01, 2025	226.430	226.430	226.430	225.250	0.52%
Jun 30, 2025	225.250	225.250	225.250	223.410	0.82%
Jun 27, 2025	223.410	223.410	223.410	222.070	0.60%
Jun 26, 2025	222.070	222.070	222.070	221.330	0.33%
Jun 25, 2025	221.330	221.330	222.230	221.330	-0.40%
Jun 24, 2025	222.230	222.230	222.230	222.230	1.28%
Jun 23, 2025	219.430	219.430	219.430	217.570	0.85%
Jun 20, 2025	217.570	217.570	218.890	217.570	-0.60%
Jun 19, 2025	218.890	218.890	218.900	218.890	-0.00%
Jun 18, 2025	218.900	218.900	221.280	218.900	-1.08%
Jun 17, 2025	221.280	221.280	223.310	221.280	-0.91%
Jun 16, 2025	223.310	223.310	223.310	221.750	0.70%

Highest: 227.240

Lowest: 217.570

Difference: 9.670

Average: 222.844

Change %: -0.794

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