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Seilern World Growth Gbp U I (0P00014HLO)

London

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513.500 -2.210 -0.43%

28/07 - Delayed Data. 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 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%
Jul 18, 2025	501.390	501.390	501.390	501.390	-0.52%
Jul 17, 2025	504.000	504.000	504.000	504.000	0.19%
Jul 16, 2025	503.040	503.040	503.040	502.660	0.08%
Jul 15, 2025	502.660	502.660	502.660	502.660	-0.50%
Jul 14, 2025	505.170	505.170	505.170	502.530	0.53%
Jul 11, 2025	502.530	502.530	507.260	502.530	-0.93%
Jul 10, 2025	507.260	507.260	507.260	506.890	0.07%
Jul 09, 2025	506.890	506.890	506.890	506.740	0.03%
Jul 08, 2025	506.740	506.740	506.740	503.050	0.73%
Jul 07, 2025	503.050	503.050	505.980	503.050	-0.58%
Jul 04, 2025	505.980	505.980	505.980	505.640	0.07%
Jul 03, 2025	505.640	505.640	505.640	505.640	0.35%
Jul 02, 2025	503.870	503.870	503.870	501.160	0.54%
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%

Highest: 515.710

Lowest: 496.160

Difference: 19.550

Average: 504.950

Change %: 3.495

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