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Seilern World Growth Gbp U I (0P00014HLO)

London

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508.250 +1.000 +0.20%

14/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4Z5CM38

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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Historical Data
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0P00014HLO Historical Data

Get free historical data for 0P00014HLO fund. You'll find the end of day price of the Seilern World Growth Gbp 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 14, 2025	508.250	508.250	508.250	507.250	0.20%
Oct 13, 2025	507.250	507.250	507.250	504.920	0.46%
Oct 10, 2025	504.920	504.920	516.190	504.920	-2.18%
Oct 09, 2025	516.190	516.190	517.610	516.190	-0.27%
Oct 08, 2025	517.610	517.610	517.610	514.410	0.62%
Oct 07, 2025	514.410	514.410	516.790	514.410	-0.46%
Oct 06, 2025	516.790	516.790	516.790	516.790	0.28%
Oct 03, 2025	515.340	515.340	515.340	514.330	0.20%
Oct 02, 2025	514.330	514.330	514.330	514.330	1.70%
Oct 01, 2025	505.710	505.710	506.280	505.710	-0.11%
Sep 30, 2025	506.280	506.280	506.670	506.280	-0.08%
Sep 29, 2025	506.670	506.670	506.670	506.670	0.20%
Sep 26, 2025	505.640	505.640	505.640	504.740	0.18%
Sep 25, 2025	504.740	504.740	506.800	504.740	-0.41%
Sep 24, 2025	506.800	506.800	507.540	506.800	-0.15%
Sep 23, 2025	507.540	507.540	509.590	507.540	-0.40%
Sep 22, 2025	509.590	509.590	509.590	509.590	-0.33%
Sep 19, 2025	511.290	511.290	511.290	508.930	0.46%
Sep 18, 2025	508.930	508.930	508.930	502.000	1.38%
Sep 17, 2025	502.000	502.000	502.000	499.250	0.55%
Sep 16, 2025	499.250	499.250	501.650	499.250	-0.48%

Highest: 517.610

Lowest: 499.250

Difference: 18.360

Average: 509.025

Change %: 1.316

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