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Seilern America Usd U R (0P00009NME)

Ireland

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425.300 -7.980 -1.84%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRN64

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.38M

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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 %
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%
Mar 18, 2025	429.860	429.860	429.860	429.860	0.89%
Mar 14, 2025	426.060	426.060	426.060	426.060	1.73%
Mar 13, 2025	418.830	418.830	418.830	418.830	-1.82%
Mar 12, 2025	426.590	426.590	426.590	426.590	-0.32%
Mar 11, 2025	427.980	427.980	427.980	427.980	-1.35%
Mar 10, 2025	433.850	433.850	433.850	433.850	-2.20%
Mar 07, 2025	443.620	443.620	443.620	443.620	0.30%
Mar 06, 2025	442.280	442.280	442.280	442.280	-0.77%
Mar 05, 2025	445.730	445.730	445.730	445.730	0.84%
Mar 04, 2025	442.000	442.000	442.000	442.000	-0.65%
Mar 03, 2025	444.900	444.900	444.900	444.900	-0.74%

Highest: 445.730

Lowest: 418.830

Difference: 26.900

Average: 433.256

Change %: -5.109

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