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Seilern America Usd U R (0P00009NME)

Ireland

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448.970 -2.160 -0.48%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRN64

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.27M

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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 %
Aug 11, 2025	448.970	448.970	448.970	448.970	-0.48%
Aug 08, 2025	451.130	451.130	451.130	451.130	0.55%
Aug 07, 2025	448.670	448.670	448.670	448.670	-0.58%
Aug 06, 2025	451.270	451.270	451.270	451.270	-0.08%
Aug 05, 2025	451.610	451.610	451.610	451.610	1.97%
Aug 01, 2025	442.870	442.870	449.480	442.870	-1.47%
Jul 31, 2025	449.480	449.480	454.990	449.480	-1.21%
Jul 30, 2025	454.990	454.990	455.020	454.990	-0.01%
Jul 29, 2025	455.020	455.020	455.020	454.800	0.05%
Jul 28, 2025	454.800	454.800	454.800	454.800	-0.37%
Jul 25, 2025	456.480	456.480	456.480	454.240	0.49%
Jul 24, 2025	454.240	454.240	454.240	450.680	0.79%
Jul 23, 2025	450.680	450.680	450.680	447.320	0.75%
Jul 22, 2025	447.320	447.320	447.320	442.530	1.08%
Jul 21, 2025	442.530	442.530	442.710	442.530	-0.04%
Jul 18, 2025	442.710	442.710	442.710	442.710	-0.39%
Jul 17, 2025	444.450	444.450	444.450	444.450	0.25%
Jul 16, 2025	443.360	443.360	443.360	442.100	0.28%
Jul 15, 2025	442.100	442.100	442.100	442.100	-1.12%
Jul 14, 2025	447.100	447.100	447.100	445.490	0.36%

Highest: 456.480

Lowest: 442.100

Difference: 14.380

Average: 448.989

Change %: 0.781

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Recent Quotes

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