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Seilern America Usd U R (0P00009NME)

Ireland

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459.330 +2.250 +0.49%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRN64

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.33M

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0P00009NME Historical Data

Get free historical data for 0P00009NME fund. You'll find the end of day price of the Seilern America Usd U 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 %
Jan 22, 2025	459.330	459.330	459.330	459.330	0.49%
Jan 21, 2025	457.080	457.080	457.080	457.080	1.38%
Jan 20, 2025	450.850	450.850	450.850	450.850	-0.17%
Jan 17, 2025	451.640	451.640	451.640	451.640	0.09%
Jan 16, 2025	451.230	451.230	451.230	451.230	0.48%
Jan 15, 2025	449.060	449.060	449.060	449.060	1.15%
Jan 14, 2025	443.940	443.940	443.940	443.940	-0.20%
Jan 13, 2025	444.850	444.850	444.850	444.850	0.58%
Jan 10, 2025	442.300	442.300	442.300	442.300	-1.63%
Jan 09, 2025	449.640	449.640	449.640	449.640	-0.00%
Jan 08, 2025	449.660	449.660	449.660	449.660	0.87%
Jan 07, 2025	445.780	445.780	445.780	445.780	-0.61%
Jan 06, 2025	448.520	448.520	448.520	448.520	-0.18%
Jan 03, 2025	449.320	449.320	449.320	449.320	0.83%
Jan 02, 2025	445.600	445.600	445.600	445.600	-0.57%
Dec 31, 2024	448.170	448.170	448.170	448.170	-0.15%
Dec 30, 2024	448.830	448.830	448.830	448.830	-1.63%
Dec 24, 2024	456.260	456.260	456.260	456.260	0.40%
Dec 23, 2024	454.430	454.430	454.430	454.430	-0.03%

Highest: 459.330

Lowest: 442.300

Difference: 17.030

Average: 449.815

Change %: 1.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Ame.	459.330	+2.250	+0.49%