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Seilern World Growth Usd H R (0P0000WTB5)

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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
Seilern Stryx World Growth Fund USD Class 535.500 +2.020 +0.38%

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.
Time Frame:
26/06/2025 - 26/07/2025
 
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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