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Seilern World Growth Gbp U I (0P00014HLO)

London

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504.450 +1.470 +0.29%

19/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4Z5CM38

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Aug 19, 2025	504.450	504.450	504.450	502.980	0.29%
Aug 18, 2025	502.980	502.980	502.980	500.230	0.55%
Aug 15, 2025	500.230	500.230	500.230	500.230	1.17%
Aug 14, 2025	494.450	494.450	495.870	494.450	-0.29%
Aug 13, 2025	495.870	495.870	495.870	492.860	0.61%
Aug 12, 2025	492.860	492.860	494.620	492.860	-0.36%
Aug 11, 2025	494.620	494.620	494.620	494.620	-0.62%
Aug 08, 2025	497.690	497.690	497.690	495.900	0.36%
Aug 07, 2025	495.900	495.900	495.900	495.900	-0.49%
Aug 06, 2025	498.350	498.350	498.350	498.350	-0.53%
Aug 05, 2025	501.030	501.030	501.030	501.030	1.68%
Aug 01, 2025	492.770	492.770	501.220	492.770	-1.69%
Jul 31, 2025	501.220	501.220	508.490	501.220	-1.43%
Jul 30, 2025	508.490	508.490	510.560	508.490	-0.41%
Jul 29, 2025	510.560	510.560	513.500	510.560	-0.57%
Jul 28, 2025	513.500	513.500	513.500	513.500	-0.43%
Jul 25, 2025	515.710	515.710	515.710	508.430	1.43%
Jul 24, 2025	508.430	508.430	508.430	505.610	0.56%
Jul 23, 2025	505.610	505.610	505.610	502.830	0.55%
Jul 22, 2025	502.830	502.830	502.830	499.270	0.71%
Jul 21, 2025	499.270	499.270	501.390	499.270	-0.42%

Highest: 515.710

Lowest: 492.770

Difference: 22.940

Average: 501.753

Change %: 0.610

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