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Seilern America Usd U I (0P00009NN5)

Ireland

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533.520 +0.010 +0.00%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRP88

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.64M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	533.520	533.520	533.520	533.510	0.00%
Aug 29, 2025	533.510	533.510	533.510	529.670	0.72%
Aug 28, 2025	529.670	529.670	529.670	529.670	-0.18%
Aug 27, 2025	530.640	530.640	530.640	530.640	0.40%
Aug 26, 2025	528.540	528.540	530.550	528.540	-0.38%
Aug 25, 2025	530.550	530.550	534.920	530.550	-0.82%
Aug 22, 2025	534.920	534.920	534.920	527.740	1.36%
Aug 21, 2025	527.740	527.740	530.160	527.740	-0.46%
Aug 20, 2025	530.160	530.160	530.160	530.070	0.02%
Aug 19, 2025	530.070	530.070	530.070	528.900	0.22%
Aug 18, 2025	528.900	528.900	528.900	528.850	0.01%
Aug 15, 2025	528.850	528.850	528.850	528.850	0.78%
Aug 14, 2025	524.760	524.760	526.150	524.760	-0.26%
Aug 13, 2025	526.150	526.150	526.150	519.760	1.23%
Aug 12, 2025	519.760	519.760	519.760	517.850	0.37%
Aug 11, 2025	517.850	517.850	517.850	517.850	-0.47%
Aug 08, 2025	520.300	520.300	520.300	520.300	0.55%
Aug 07, 2025	517.450	517.450	517.450	517.450	-0.57%
Aug 06, 2025	520.440	520.440	520.440	520.440	-0.07%
Aug 05, 2025	520.820	520.820	520.820	520.820	1.98%

Highest: 534.920

Lowest: 517.450

Difference: 17.470

Average: 526.730

Change %: 4.468

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