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Seilern America Usd U R (0P00009NME)

Ireland

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454.690 -2.650 -0.58%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRN64

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.96M

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0P00009NME Historical Data

Get free historical data for 0P00009NME fund. You'll find the end of day price of the Seilern America Usd 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 %
Feb 20, 2025	454.690	454.690	454.690	454.690	-0.58%
Feb 19, 2025	457.340	457.340	457.340	457.340	-0.21%
Feb 18, 2025	458.300	458.300	458.300	458.300	0.23%
Feb 17, 2025	457.250	457.250	457.250	457.250	-0.01%
Feb 14, 2025	457.290	457.290	457.290	457.290	-0.49%
Feb 13, 2025	459.560	459.560	459.560	459.560	-1.48%
Feb 12, 2025	466.460	466.460	466.460	466.460	0.08%
Feb 11, 2025	466.100	466.100	466.100	466.100	-0.05%
Feb 10, 2025	466.340	466.340	466.340	466.340	0.76%
Feb 07, 2025	462.800	462.800	462.800	462.800	-0.79%
Feb 06, 2025	466.500	466.500	466.500	466.500	-0.50%
Feb 05, 2025	468.850	468.850	468.850	468.850	0.36%
Feb 04, 2025	467.190	467.190	467.190	467.190	0.60%
Jan 31, 2025	464.400	464.400	464.400	464.400	-0.49%
Jan 30, 2025	466.690	466.690	466.690	466.690	1.08%
Jan 29, 2025	461.720	461.720	461.720	461.720	-0.47%
Jan 28, 2025	463.900	463.900	463.900	463.900	0.45%
Jan 27, 2025	461.830	461.830	461.830	461.830	0.19%
Jan 24, 2025	460.970	460.970	460.970	460.970	-0.11%
Jan 23, 2025	461.490	461.490	461.490	461.490	0.47%
Jan 22, 2025	459.330	459.330	459.330	459.330	0.49%

Highest: 468.850

Lowest: 454.690

Difference: 14.160

Average: 462.333

Change %: -0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Ame.	454.690	-2.650	-0.58%