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Seilern Global Trust A (0P00000FPS)

Vienna

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199.570 -0.620 -0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000934583

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.11M

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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 %
Jun 26, 2025	199.570	199.570	200.190	199.570	-0.31%
Jun 25, 2025	200.190	200.190	200.190	200.190	0.93%
Jun 24, 2025	198.350	198.350	198.350	197.840	0.26%
Jun 23, 2025	197.840	197.840	199.060	197.840	-0.61%
Jun 20, 2025	199.060	199.060	199.060	199.060	-0.96%
Jun 18, 2025	200.980	200.980	200.980	200.980	-0.88%
Jun 17, 2025	202.760	202.760	202.760	201.850	0.45%
Jun 16, 2025	201.850	201.850	201.850	201.850	-1.33%
Jun 13, 2025	204.580	204.580	204.580	204.580	0.14%
Jun 12, 2025	204.300	204.300	204.300	204.300	-0.18%
Jun 11, 2025	204.660	204.660	204.660	203.490	0.57%
Jun 10, 2025	203.490	203.490	203.490	203.490	0.27%
Jun 06, 2025	202.950	202.950	202.950	202.860	0.04%
Jun 05, 2025	202.860	202.860	202.860	202.220	0.32%
Jun 04, 2025	202.220	202.220	202.220	202.220	0.32%
Jun 03, 2025	201.580	201.580	202.340	201.580	-0.38%
Jun 02, 2025	202.340	202.340	202.340	202.340	0.19%
May 30, 2025	201.960	201.960	201.960	201.960	0.12%
May 28, 2025	201.720	201.720	201.720	201.720	1.17%
May 27, 2025	199.390	199.390	199.390	198.840	0.28%
May 26, 2025	198.840	198.840	198.840	198.840	-0.72%

Highest: 204.660

Lowest: 197.840

Difference: 6.820

Average: 201.500

Change %: -0.359

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