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Seilern America Usd U I (0P00009NN5)

Ireland

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510.370 -2.000 -0.39%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRP88

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.95M

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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 %
Jul 18, 2025	510.370	510.370	510.370	510.370	-0.39%
Jul 17, 2025	512.370	512.370	512.370	512.370	0.25%
Jul 16, 2025	511.100	511.100	511.100	509.640	0.29%
Jul 15, 2025	509.640	509.640	509.640	509.640	-1.12%
Jul 14, 2025	515.390	515.390	515.390	513.500	0.37%
Jul 11, 2025	513.500	513.500	518.810	513.500	-1.02%
Jul 10, 2025	518.810	518.810	521.330	518.810	-0.48%
Jul 09, 2025	521.330	521.330	521.330	521.330	0.09%
Jul 08, 2025	520.870	520.870	521.970	520.870	-0.21%
Jul 07, 2025	521.970	521.970	526.160	521.970	-0.63%
Jul 04, 2025	525.260	525.260	526.160	525.260	-0.17%
Jul 03, 2025	526.160	526.160	526.160	526.160	1.09%
Jul 02, 2025	520.490	520.490	524.110	520.490	-0.69%
Jul 01, 2025	524.110	524.110	524.110	521.220	0.55%
Jun 30, 2025	521.220	521.220	521.220	516.910	0.83%
Jun 27, 2025	516.910	516.910	516.910	513.760	0.61%
Jun 26, 2025	513.760	513.760	513.760	511.850	0.37%
Jun 25, 2025	511.850	511.850	513.880	511.850	-0.40%
Jun 24, 2025	513.880	513.880	513.880	513.880	1.30%
Jun 23, 2025	507.280	507.280	507.280	502.900	0.87%

Highest: 526.160

Lowest: 502.900

Difference: 23.260

Average: 516.813

Change %: 1.485

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