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Seilern America Usd U R (0P00009NME)

Ireland

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448.580 +2.730 +0.61%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE00B1ZBRN64

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.68M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	448.580	448.580	448.580	445.850	0.61%
Jun 26, 2025	445.850	445.850	445.850	444.200	0.37%
Jun 25, 2025	444.200	444.200	445.980	444.200	-0.40%
Jun 24, 2025	445.980	445.980	445.980	445.980	1.30%
Jun 23, 2025	440.250	440.250	440.250	436.480	0.86%
Jun 20, 2025	436.480	436.480	439.100	436.480	-0.60%
Jun 19, 2025	439.100	439.100	439.120	439.100	-0.00%
Jun 18, 2025	439.120	439.120	443.820	439.120	-1.06%
Jun 17, 2025	443.820	443.820	447.880	443.820	-0.91%
Jun 16, 2025	447.880	447.880	447.880	444.680	0.72%
Jun 13, 2025	444.680	444.680	453.470	444.680	-1.94%
Jun 12, 2025	453.470	453.470	453.470	452.880	0.13%
Jun 11, 2025	452.880	452.880	452.880	452.880	-0.12%
Jun 10, 2025	453.430	453.430	453.430	451.240	0.49%
Jun 09, 2025	451.240	451.240	454.330	451.240	-0.68%
Jun 06, 2025	454.330	454.330	454.330	451.110	0.71%
Jun 05, 2025	451.110	451.110	451.110	450.410	0.16%
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%

Highest: 454.330

Lowest: 436.480

Difference: 17.850

Average: 447.086

Change %: 0.143

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