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Seilern Global Trust T (0P00000FPU)

Vienna

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327.860 -1.700 -0.52%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000818000

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.72M

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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 %
Jul 16, 2025	327.860	327.860	327.860	327.860	-0.52%
Jul 15, 2025	329.560	329.560	329.560	329.560	0.09%
Jul 14, 2025	329.280	329.280	332.580	329.280	-0.99%
Jul 11, 2025	332.580	332.580	332.580	332.580	-0.07%
Jul 10, 2025	332.810	332.810	332.810	332.120	0.21%
Jul 09, 2025	332.120	332.120	332.120	331.750	0.11%
Jul 08, 2025	331.750	331.750	332.960	331.750	-0.36%
Jul 07, 2025	332.960	332.960	333.100	332.960	-0.04%
Jul 04, 2025	333.100	333.100	333.100	333.100	0.57%
Jul 03, 2025	331.200	331.200	331.980	331.200	-0.23%
Jul 02, 2025	331.980	331.980	331.980	331.980	0.25%
Jul 01, 2025	331.160	331.160	336.490	331.160	-1.58%
Jun 30, 2025	336.490	336.490	336.490	334.440	0.61%
Jun 27, 2025	334.440	334.440	334.440	333.970	0.14%
Jun 26, 2025	333.970	333.970	335.010	333.970	-0.31%
Jun 25, 2025	335.010	335.010	335.010	335.010	0.93%
Jun 24, 2025	331.930	331.930	331.930	331.080	0.26%
Jun 23, 2025	331.080	331.080	333.120	331.080	-0.61%
Jun 20, 2025	333.120	333.120	333.120	333.120	-0.96%
Jun 18, 2025	336.340	336.340	336.340	336.340	-0.88%
Jun 17, 2025	339.310	339.310	339.310	337.790	0.45%

Highest: 339.310

Lowest: 327.860

Difference: 11.450

Average: 332.764

Change %: -2.940

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