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Seilern World Growth Usd H R (0P0000WTB5)

Ireland

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535.500 +2.020 +0.38%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5NLJK73

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000WTB5 Historical Data

Get free historical data for 0P0000WTB5 fund. You'll find the end of day price of the Seilern World Growth Usd 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 %
Jul 24, 2025	535.500	535.500	535.500	533.480	0.38%
Jul 23, 2025	533.480	533.480	533.480	528.460	0.95%
Jul 22, 2025	528.460	528.460	528.460	524.750	0.71%
Jul 21, 2025	524.750	524.750	525.650	524.750	-0.17%
Jul 18, 2025	525.650	525.650	525.650	525.650	-0.43%
Jul 17, 2025	527.940	527.940	527.940	527.940	0.33%
Jul 16, 2025	526.180	526.180	526.180	525.430	0.14%
Jul 15, 2025	525.430	525.430	525.430	525.430	-0.71%
Jul 14, 2025	529.170	529.170	529.170	528.610	0.11%
Jul 11, 2025	528.610	528.610	535.750	528.610	-1.33%
Jul 10, 2025	535.750	535.750	536.200	535.750	-0.08%
Jul 09, 2025	536.200	536.200	536.200	536.200	0.29%
Jul 08, 2025	534.640	534.640	534.640	533.840	0.15%
Jul 07, 2025	533.840	533.840	536.860	533.840	-0.52%
Jul 04, 2025	536.640	536.640	536.860	536.640	-0.04%
Jul 03, 2025	536.860	536.860	536.860	536.860	0.80%
Jul 02, 2025	532.580	532.580	534.370	532.580	-0.33%
Jul 01, 2025	534.370	534.370	534.370	532.300	0.39%
Jun 30, 2025	532.300	532.300	532.300	529.920	0.45%
Jun 27, 2025	529.920	529.920	529.920	525.270	0.89%
Jun 26, 2025	525.270	525.270	525.270	523.990	0.24%

Highest: 536.860

Lowest: 523.990

Difference: 12.870

Average: 531.121

Change %: 2.197

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Recent Quotes

Name	Price	Chg.	Chg. %
Seilern Stryx Wor.	535.500	+2.020	+0.38%
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