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Seilern World Growth Usd U I (0P0000WTB4)

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542.340 -2.210    -0.41%
14/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B5ST2S55 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.23B
Seilern Stryx World Growth Fund USD I Shares 542.340 -2.210 -0.41%

0P0000WTB4 Historical Data

 
Get free historical data for 0P0000WTB4 fund. You'll find the end of day price of the Seilern World Growth 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.
Time Frame:
15/07/2025 - 15/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 542.340 542.340 544.550 542.340 -0.41%
Aug 13, 2025 544.550 544.550 544.550 537.850 1.25%
Aug 12, 2025 537.850 537.850 537.850 536.570 0.24%
Aug 11, 2025 536.570 536.570 536.570 536.570 -0.85%
Aug 08, 2025 541.150 541.150 541.150 537.780 0.63%
Aug 07, 2025 537.780 537.780 537.780 537.780 0.05%
Aug 06, 2025 537.490 537.490 537.490 537.490 -0.23%
Aug 05, 2025 538.740 538.740 538.740 538.740 1.89%
Aug 01, 2025 528.760 528.760 536.670 528.760 -1.47%
Jul 31, 2025 536.670 536.670 546.810 536.670 -1.85%
Jul 30, 2025 546.810 546.810 550.620 546.810 -0.69%
Jul 29, 2025 550.620 550.620 557.300 550.620 -1.20%
Jul 28, 2025 557.300 557.300 557.300 557.300 -0.56%
Jul 25, 2025 560.440 560.440 560.440 557.100 0.60%
Jul 24, 2025 557.100 557.100 557.100 554.760 0.42%
Jul 23, 2025 554.760 554.760 554.760 549.340 0.99%
Jul 22, 2025 549.340 549.340 549.340 545.090 0.78%
Jul 21, 2025 545.090 545.090 545.340 545.090 -0.05%
Jul 18, 2025 545.340 545.340 545.340 545.340 -0.27%
Jul 17, 2025 546.820 546.820 546.820 546.820 0.30%
Jul 16, 2025 545.170 545.170 545.170 544.820 0.06%
Jul 15, 2025 544.820 544.820 544.820 544.820 -0.87%
Highest: 560.440 Lowest: 528.760 Difference: 31.680 Average: 544.796 Change %: -1.323
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