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Seilern America Usd U R (0P00009NME)

Ireland

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411.260 -5.370 -1.29%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRN64

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.07M

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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 %
Apr 16, 2025	411.260	411.260	416.630	411.260	-1.29%
Apr 15, 2025	416.630	416.630	417.230	416.630	-0.14%
Apr 14, 2025	417.230	417.230	417.230	414.260	0.72%
Apr 11, 2025	414.260	414.260	414.260	406.930	1.80%
Apr 10, 2025	406.930	406.930	417.550	406.930	-2.54%
Apr 09, 2025	417.550	417.550	417.550	417.550	7.66%
Apr 08, 2025	387.830	387.830	393.920	387.830	-1.55%
Apr 07, 2025	393.920	393.920	396.950	393.920	-0.76%
Apr 04, 2025	396.950	396.950	417.450	396.950	-4.91%
Apr 03, 2025	417.450	417.450	430.230	417.450	-2.97%
Apr 02, 2025	430.230	430.230	430.230	428.250	0.46%
Apr 01, 2025	428.250	428.250	428.250	427.720	0.12%
Mar 31, 2025	427.720	427.720	427.720	427.720	0.57%
Mar 28, 2025	425.300	425.300	433.280	425.300	-1.84%
Mar 27, 2025	433.280	433.280	433.280	433.280	0.18%
Mar 26, 2025	432.480	432.480	434.670	432.480	-0.50%
Mar 25, 2025	434.670	434.670	434.670	433.790	0.20%
Mar 24, 2025	433.790	433.790	433.790	429.040	1.11%
Mar 21, 2025	429.040	429.040	429.630	429.040	-0.14%
Mar 20, 2025	429.630	429.630	431.970	429.630	-0.54%
Mar 19, 2025	431.970	431.970	431.970	431.970	0.49%

Highest: 434.670

Lowest: 387.830

Difference: 46.840

Average: 419.827

Change %: -4.327

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