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Seilern World Growth Gbp U I (0P00014HLO)

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501.160 +1.950    +0.39%
01/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B4Z5CM38 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.3B
Seilern Stryx World Growth GBP I 501.160 +1.950 +0.39%

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.
Time Frame:
03/06/2025 - 02/07/2025
 
Date Price Open High Low Change %
Jul 01, 2025 501.160 501.160 501.160 499.210 0.39%
Jun 30, 2025 499.210 499.210 499.210 496.160 0.61%
Jun 27, 2025 496.160 496.160 496.160 491.040 1.04%
Jun 26, 2025 491.040 491.040 492.710 491.040 -0.34%
Jun 25, 2025 492.710 492.710 494.890 492.710 -0.44%
Jun 24, 2025 494.890 494.890 494.890 494.890 0.60%
Jun 23, 2025 491.940 491.940 491.940 490.690 0.25%
Jun 20, 2025 490.690 490.690 494.440 490.690 -0.76%
Jun 19, 2025 494.440 494.440 495.980 494.440 -0.31%
Jun 18, 2025 495.980 495.980 498.710 495.980 -0.55%
Jun 17, 2025 498.710 498.710 502.460 498.710 -0.75%
Jun 16, 2025 502.460 502.460 502.460 499.470 0.60%
Jun 13, 2025 499.470 499.470 508.360 499.470 -1.75%
Jun 12, 2025 508.360 508.360 508.770 508.360 -0.08%
Jun 11, 2025 508.770 508.770 510.160 508.770 -0.27%
Jun 10, 2025 510.160 510.160 510.160 504.020 1.22%
Jun 09, 2025 504.020 504.020 506.170 504.020 -0.42%
Jun 06, 2025 506.170 506.170 506.170 500.990 1.03%
Jun 05, 2025 500.990 500.990 500.990 500.990 0.00%
Jun 04, 2025 500.990 500.990 500.990 500.990 0.24%
Jun 03, 2025 499.810 499.810 501.410 499.810 -0.32%
Highest: 510.160 Lowest: 490.690 Difference: 19.470 Average: 499.435 Change %: -0.050
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