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Seilern Global Trust A (0P00000FPS)

Vienna

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196.590 +0.340 +0.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000934583

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.85M

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0P00000FPS Historical Data

Get free historical data for 0P00000FPS fund. You'll find the end of day price of the Seilern Global Trust A 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 %
Oct 02, 2025	196.590	196.590	196.590	196.250	0.17%
Oct 01, 2025	196.250	196.250	196.250	196.250	0.14%
Sep 30, 2025	195.980	195.980	195.980	195.610	0.19%
Sep 29, 2025	195.610	195.610	195.610	194.870	0.38%
Sep 26, 2025	194.870	194.870	194.870	194.870	-0.74%
Sep 25, 2025	196.320	196.320	196.320	196.320	-0.42%
Sep 24, 2025	197.150	197.150	197.150	197.150	-0.18%
Sep 23, 2025	197.500	197.500	197.500	197.500	-0.32%
Sep 22, 2025	198.140	198.140	198.140	198.110	0.02%
Sep 19, 2025	198.110	198.110	198.110	196.950	0.59%
Sep 18, 2025	196.950	196.950	196.950	196.150	0.41%
Sep 17, 2025	196.150	196.150	196.150	196.150	-0.18%
Sep 16, 2025	196.500	196.500	196.650	196.500	-0.08%
Sep 15, 2025	196.650	196.650	198.150	196.650	-0.76%
Sep 12, 2025	198.150	198.150	198.150	198.150	0.63%
Sep 11, 2025	196.900	196.900	198.870	196.900	-0.99%
Sep 10, 2025	198.870	198.870	198.870	198.870	0.30%
Sep 09, 2025	198.270	198.270	198.270	198.270	0.46%
Sep 08, 2025	197.370	197.370	197.370	197.370	0.08%
Sep 05, 2025	197.210	197.210	197.210	197.210	0.30%

Highest: 198.870

Lowest: 194.870

Difference: 4.000

Average: 196.977

Change %: -0.015

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