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Seilern World Growth Eur H R (0P0000GACF)

Ireland

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355.740 +1.450 +0.41%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE0031724234

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000GACF Historical Data

Get free historical data for 0P0000GACF fund. You'll find the end of day price of the Seilern World Growth Eur H 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	355.740	355.740	355.740	355.740	0.41%
Nov 20, 2024	354.290	354.290	354.290	354.290	0.41%
Nov 19, 2024	352.850	352.850	352.850	352.850	-0.05%
Nov 18, 2024	353.020	353.020	353.020	353.020	-0.09%
Nov 15, 2024	353.340	353.340	353.340	353.340	-2.49%
Nov 14, 2024	362.370	362.370	362.370	362.370	-0.37%
Nov 13, 2024	363.730	363.730	363.730	363.730	0.05%
Nov 12, 2024	363.540	363.540	363.540	363.540	-0.42%
Nov 11, 2024	365.070	365.070	365.070	365.070	0.46%
Nov 08, 2024	363.400	363.400	363.400	363.400	-0.16%
Nov 07, 2024	363.970	363.970	363.970	363.970	1.17%
Nov 06, 2024	359.750	359.750	359.750	359.750	1.17%
Nov 05, 2024	355.590	355.590	355.590	355.590	0.67%
Nov 04, 2024	353.210	353.210	353.210	353.210	-0.69%
Nov 01, 2024	355.650	355.650	355.650	355.650	1.27%
Oct 31, 2024	351.180	351.180	351.180	351.180	-1.90%
Oct 30, 2024	357.980	357.980	357.980	357.980	-0.63%
Oct 29, 2024	360.250	360.250	360.250	360.250	0.35%
Oct 25, 2024	358.980	358.980	358.980	358.980	-0.58%
Oct 24, 2024	361.060	361.060	361.060	361.060	0.01%
Oct 23, 2024	361.030	361.030	361.030	361.030	-0.39%

Highest: 365.070

Lowest: 351.180

Difference: 13.890

Average: 358.381

Change %: -1.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Wor.	355.740	+1.450	+0.41%