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Seilern World Growth Eur H R (0P0000GACF)

Ireland

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360.140 +0.730 +0.20%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE0031724234

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000GACF Historical Data

Get free historical data for 0P0000GACF fund. You'll find the end of day price of the Seilern World Growth Eur H 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 %
Dec 23, 2024	360.140	360.140	360.140	360.140	0.20%
Dec 20, 2024	359.410	359.410	359.410	359.410	-0.12%
Dec 19, 2024	359.850	359.850	359.850	359.850	-0.46%
Dec 18, 2024	361.500	361.500	361.500	361.500	-1.64%
Dec 17, 2024	367.510	367.510	367.510	367.510	-0.10%
Dec 16, 2024	367.870	367.870	367.870	367.870	-0.06%
Dec 13, 2024	368.090	368.090	368.090	368.090	-0.88%
Dec 12, 2024	371.370	371.370	371.370	371.370	-0.60%
Dec 11, 2024	373.620	373.620	373.620	373.620	0.17%
Dec 10, 2024	372.970	372.970	372.970	372.970	0.17%
Dec 09, 2024	372.340	372.340	372.340	372.340	0.10%
Dec 06, 2024	371.970	371.970	371.970	371.970	0.98%
Dec 05, 2024	368.370	368.370	368.370	368.370	-0.70%
Dec 04, 2024	370.960	370.960	370.960	370.960	1.42%
Dec 03, 2024	365.760	365.760	365.760	365.760	-0.20%
Dec 02, 2024	366.510	366.510	366.510	366.510	0.53%
Nov 29, 2024	364.580	364.580	364.580	364.580	0.48%
Nov 28, 2024	362.840	362.840	362.840	362.840	0.22%
Nov 27, 2024	362.040	362.040	362.040	362.040	-0.39%
Nov 26, 2024	363.440	363.440	363.440	363.440	0.27%
Nov 25, 2024	362.470	362.470	362.470	362.470	1.23%

Highest: 373.620

Lowest: 359.410

Difference: 14.210

Average: 366.362

Change %: 0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Wor.	360.140	+0.730	+0.20%