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Seilern America Usd U I (0P00009NN5)

Ireland

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517.540 +1.660 +0.32%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRP88

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.17M

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0P00009NN5 Historical Data

Get free historical data for 0P00009NN5 fund. You'll find the end of day price of the Seilern America Usd U I 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 %
May 30, 2025	517.540	517.540	517.540	517.540	0.32%
May 29, 2025	515.880	515.880	515.880	515.880	1.06%
May 28, 2025	510.480	510.480	510.480	510.480	-0.57%
May 27, 2025	513.390	513.390	513.390	513.390	1.90%
May 26, 2025	503.830	503.830	503.860	503.830	-0.01%
May 23, 2025	503.860	503.860	507.410	503.860	-0.70%
May 22, 2025	507.410	507.410	507.470	507.410	-0.01%
May 21, 2025	507.470	507.470	516.000	507.470	-1.65%
May 20, 2025	516.000	516.000	517.180	516.000	-0.23%
May 19, 2025	517.180	517.180	517.180	513.720	0.67%
May 16, 2025	513.720	513.720	513.720	507.250	1.28%
May 15, 2025	507.250	507.250	507.250	504.860	0.47%
May 14, 2025	504.860	504.860	507.170	504.860	-0.46%
May 13, 2025	507.170	507.170	511.250	507.170	-0.80%
May 12, 2025	511.250	511.250	511.250	500.420	2.16%
May 09, 2025	500.420	500.420	502.880	500.420	-0.49%
May 08, 2025	502.880	502.880	502.880	499.830	0.61%
May 07, 2025	499.830	499.830	499.830	495.060	0.96%
May 06, 2025	495.060	495.060	495.060	495.060	-0.93%

Highest: 517.540

Lowest: 495.060

Difference: 22.480

Average: 508.183

Change %: 3.564

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