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Seilern America Usd U R (0P00009NME)

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436.850 +2.650    +0.61%
08/05 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B1ZBRN64 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.62M
Seilern Stryx America Fund USD Class 436.850 +2.650 +0.61%

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.
Time Frame:
08/04/2025 - 10/05/2025
 
Date Price Open High Low Change %
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%
May 02, 2025 434.160 434.160 434.160 427.190 1.63%
May 01, 2025 427.190 427.190 427.190 423.800 0.80%
Apr 30, 2025 423.800 423.800 423.800 421.540 0.54%
Apr 29, 2025 421.540 421.540 421.540 421.540 0.85%
Apr 28, 2025 417.980 417.980 417.980 417.980 -0.05%
Apr 25, 2025 418.170 418.170 418.170 418.170 0.36%
Apr 24, 2025 416.650 416.650 416.650 416.650 1.52%
Apr 23, 2025 410.400 410.400 410.400 405.820 1.13%
Apr 22, 2025 405.820 405.820 405.820 405.820 0.22%
Apr 17, 2025 404.910 404.910 404.910 404.910 -1.54%
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%
Highest: 436.850 Lowest: 387.830 Difference: 49.020 Average: 417.672 Change %: 10.898
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