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Seilern America Eur U R (0P0001JOOH)

Ireland

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176.720 +1.400 +0.80%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMPRPP98

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.87M

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0P0001JOOH Historical Data

Get free historical data for 0P0001JOOH fund. You'll find the end of day price of the Seilern America Eur U R 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 %
Nov 21, 2024	176.720	176.720	176.720	176.720	0.80%
Nov 20, 2024	175.320	175.320	175.320	175.320	0.93%
Nov 19, 2024	173.700	173.700	173.700	173.700	-0.53%
Nov 18, 2024	174.630	174.630	174.630	174.630	-0.28%
Nov 15, 2024	175.120	175.120	175.120	175.120	-1.31%
Nov 14, 2024	177.450	177.450	177.450	177.450	-0.78%
Nov 13, 2024	178.840	178.840	178.840	178.840	0.51%
Nov 12, 2024	177.930	177.930	177.930	177.930	0.36%
Nov 11, 2024	177.290	177.290	177.290	177.290	1.38%
Nov 08, 2024	174.870	174.870	174.870	174.870	0.96%
Nov 07, 2024	173.200	173.200	173.200	173.200	-0.07%
Nov 06, 2024	173.320	173.320	173.320	173.320	3.31%
Nov 05, 2024	167.770	167.770	167.770	167.770	0.90%
Nov 04, 2024	166.270	166.270	166.270	166.270	-0.89%
Nov 01, 2024	167.770	167.770	167.770	167.770	1.11%
Oct 31, 2024	165.930	165.930	165.930	165.930	-1.69%
Oct 30, 2024	168.790	168.790	168.790	168.790	-0.47%
Oct 29, 2024	169.590	169.590	169.590	169.590	0.85%
Oct 25, 2024	168.160	168.160	168.160	168.160	-0.98%
Oct 24, 2024	169.820	169.820	169.820	169.820	0.31%
Oct 23, 2024	169.300	169.300	169.300	169.300	-0.27%

Highest: 178.840

Lowest: 165.930

Difference: 12.910

Average: 172.466

Change %: 4.106

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Recent Quotes

Name	Price	Chg.	Chg. %
Seilern America E.	176.720	+1.400	+0.80%
Aviva Obbligazion.	17.790	-0.160	-0.92%
Schroder Internat.	226.856	-1.360	-0.59%