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Seilern World Growth Gbp U I (0P00014HLO)

London

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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

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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 %
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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