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Seilern America Usd U I (0P00009NN5)

Ireland

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534.570 -3.400 -0.63%

07/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRP88

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.6M

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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 %
Oct 07, 2025	534.570	534.570	537.970	534.570	-0.63%
Oct 06, 2025	537.970	537.970	537.970	537.970	0.31%
Oct 03, 2025	536.310	536.310	536.310	535.140	0.22%
Oct 02, 2025	535.140	535.140	535.140	535.140	0.58%
Oct 01, 2025	532.040	532.040	533.190	532.040	-0.22%
Sep 30, 2025	533.190	533.190	533.190	531.670	0.29%
Sep 29, 2025	531.670	531.670	531.670	531.180	0.09%
Sep 26, 2025	531.180	531.180	531.180	531.180	0.92%
Sep 25, 2025	526.340	526.340	529.880	526.340	-0.67%
Sep 24, 2025	529.880	529.880	531.640	529.880	-0.33%
Sep 23, 2025	531.640	531.640	534.320	531.640	-0.50%
Sep 22, 2025	534.320	534.320	534.320	534.320	-0.04%
Sep 19, 2025	534.560	534.560	534.560	533.340	0.23%
Sep 18, 2025	533.340	533.340	534.130	533.340	-0.15%
Sep 17, 2025	534.130	534.130	534.130	531.920	0.42%
Sep 16, 2025	531.920	531.920	533.620	531.920	-0.32%
Sep 15, 2025	533.620	533.620	533.620	533.620	0.16%
Sep 12, 2025	532.770	532.770	538.230	532.770	-1.01%
Sep 11, 2025	538.230	538.230	538.230	531.480	1.27%
Sep 10, 2025	531.480	531.480	538.550	531.480	-1.31%
Sep 09, 2025	538.550	538.550	538.550	538.550	0.20%
Sep 08, 2025	537.460	537.460	537.460	533.200	0.80%

Highest: 538.550

Lowest: 526.340

Difference: 12.210

Average: 533.650

Change %: 0.257

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