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Seilern America Usd U R (0P00009NME)

Ireland

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450.410 +0.880 +0.20%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRN64

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.98M

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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 %
Jun 04, 2025	450.410	450.410	450.410	449.530	0.20%
Jun 03, 2025	449.530	449.530	449.530	449.380	0.03%
May 30, 2025	449.380	449.380	449.380	449.380	0.32%
May 29, 2025	447.940	447.940	447.940	447.940	1.05%
May 28, 2025	443.270	443.270	443.270	443.270	-0.57%
May 27, 2025	445.800	445.800	445.800	445.800	1.89%
May 26, 2025	437.510	437.510	437.570	437.510	-0.01%
May 23, 2025	437.570	437.570	440.660	437.570	-0.70%
May 22, 2025	440.660	440.660	440.710	440.660	-0.01%
May 21, 2025	440.710	440.710	448.130	440.710	-1.66%
May 20, 2025	448.130	448.130	449.170	448.130	-0.23%
May 19, 2025	449.170	449.170	449.170	446.190	0.67%
May 16, 2025	446.190	446.190	446.190	440.580	1.27%
May 15, 2025	440.580	440.580	440.580	438.510	0.47%
May 14, 2025	438.510	438.510	440.520	438.510	-0.46%
May 13, 2025	440.520	440.520	444.080	440.520	-0.80%
May 12, 2025	444.080	444.080	444.080	434.700	2.16%
May 09, 2025	434.700	434.700	436.850	434.700	-0.49%
May 08, 2025	436.850	436.850	436.850	434.200	0.61%
May 07, 2025	434.200	434.200	434.200	430.080	0.96%
May 06, 2025	430.080	430.080	430.080	430.080	-0.94%

Highest: 450.410

Lowest: 430.080

Difference: 20.330

Average: 442.180

Change %: 3.743

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Recent Quotes

Name	Price	Chg.	Chg. %
Seilern Stryx Ame.	450.410	+0.880	+0.20%
BRL/SGD	0.2302	+0.0001	+0.02%
XT BOND EUR T	116.550	-0.140	-0.12%