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Seilern Global Trust T (0P00000FPU)

Vienna

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329.620 -0.340 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000818000

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.79M

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0P00000FPU Historical Data

Get free historical data for 0P00000FPU fund. You'll find the end of day price of the Seilern Global Trust T 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 29, 2025	329.620	329.620	329.960	329.620	-0.10%
Aug 28, 2025	329.960	329.960	329.960	329.960	0.48%
Aug 27, 2025	328.380	328.380	330.380	328.380	-0.61%
Aug 26, 2025	330.380	330.380	330.380	330.380	-0.51%
Aug 25, 2025	332.080	332.080	332.080	332.080	1.03%
Aug 22, 2025	328.700	328.700	329.780	328.700	-0.33%
Aug 21, 2025	329.780	329.780	330.020	329.780	-0.07%
Aug 20, 2025	330.020	330.020	330.020	330.020	0.12%
Aug 19, 2025	329.640	329.640	329.640	328.840	0.24%
Aug 18, 2025	328.840	328.840	328.840	328.840	0.57%
Aug 14, 2025	326.990	326.990	326.990	326.990	0.75%
Aug 13, 2025	324.540	324.540	324.540	324.350	0.06%
Aug 12, 2025	324.350	324.350	325.970	324.350	-0.50%
Aug 11, 2025	325.970	325.970	325.970	325.970	0.38%
Aug 08, 2025	324.730	324.730	324.730	324.730	0.04%
Aug 07, 2025	324.610	324.610	325.450	324.610	-0.26%
Aug 06, 2025	325.450	325.450	325.450	325.450	-0.52%
Aug 05, 2025	327.140	327.140	327.140	321.150	1.87%
Aug 04, 2025	321.150	321.150	325.320	321.150	-1.28%
Aug 01, 2025	325.320	325.320	329.580	325.320	-1.29%
Jul 31, 2025	329.580	329.580	329.580	329.580	-0.41%

Highest: 332.080

Lowest: 321.150

Difference: 10.930

Average: 327.487

Change %: -0.402

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