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Seilern America Usd U I (0P00009NN5)

Ireland

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501.530 -1.200 -0.24%

20/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE00B1ZBRP88

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.56M

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0P00009NN5 Historical Data

Get free historical data for 0P00009NN5 fund. You'll find the end of day price of the Seilern America Usd 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 %
May 20, 2024	501.530	501.530	501.530	501.530	-0.24%
May 17, 2024	502.730	502.730	502.730	502.730	0.09%
May 16, 2024	502.270	502.270	502.270	502.270	0.00%
May 15, 2024	502.250	502.250	502.250	502.250	1.29%
May 14, 2024	495.840	495.840	495.840	495.840	0.35%
May 13, 2024	494.120	494.120	494.120	494.120	-0.48%
May 10, 2024	496.520	496.520	496.520	496.520	0.86%
May 09, 2024	492.270	492.270	492.270	492.270	0.73%
May 08, 2024	488.710	488.710	488.710	488.710	0.03%
May 07, 2024	488.540	488.540	488.540	488.540	1.42%
May 03, 2024	481.700	481.700	481.700	481.700	0.77%
May 02, 2024	478.000	478.000	478.000	478.000	0.65%
May 01, 2024	474.920	474.920	474.920	474.920	-0.24%
Apr 30, 2024	476.080	476.080	476.080	476.080	-1.42%
Apr 29, 2024	482.960	482.960	482.960	482.960	-0.59%
Apr 26, 2024	485.840	485.840	485.840	485.840	0.68%
Apr 25, 2024	482.540	482.540	482.540	482.540	-0.65%
Apr 24, 2024	485.700	485.700	485.700	485.700	-0.02%
Apr 23, 2024	485.790	485.790	485.790	485.790	1.21%
Apr 22, 2024	479.970	479.970	479.970	479.970	0.71%

Highest: 502.730

Lowest: 474.920

Difference: 27.810

Average: 488.914

Change %: 5.237

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