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Seilern World Growth Usd H R (0P0000WTB5)

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503.260 +0.790    +0.16%
15/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B5NLJK73 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33B
Seilern Stryx World Growth Fund USD Class 503.260 +0.790 +0.16%

0P0000WTB5 Historical Data

 
Get free historical data for 0P0000WTB5 fund. You'll find the end of day price of the Seilern World Growth Usd 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.
Time Frame:
03/18/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 15, 2025 503.260 503.260 503.260 502.470 0.16%
Apr 14, 2025 502.470 502.470 502.470 495.830 1.34%
Apr 11, 2025 495.830 495.830 495.830 490.120 1.17%
Apr 10, 2025 490.120 490.120 494.010 490.120 -0.79%
Apr 09, 2025 494.010 494.010 494.010 472.560 4.54%
Apr 08, 2025 472.560 472.560 473.200 472.560 -0.14%
Apr 07, 2025 473.200 473.200 481.330 473.200 -1.69%
Apr 04, 2025 481.330 481.330 503.310 481.330 -4.37%
Apr 03, 2025 503.310 503.310 518.350 503.310 -2.90%
Apr 02, 2025 518.350 518.350 518.350 517.760 0.11%
Apr 01, 2025 517.760 517.760 517.760 515.760 0.39%
Mar 31, 2025 515.760 515.760 515.760 515.760 -0.37%
Mar 28, 2025 517.680 517.680 526.490 517.680 -1.67%
Mar 27, 2025 526.490 526.490 526.490 526.490 -0.19%
Mar 26, 2025 527.480 527.480 533.690 527.480 -1.16%
Mar 25, 2025 533.690 533.690 533.690 532.660 0.19%
Mar 24, 2025 532.660 532.660 532.660 529.190 0.66%
Mar 21, 2025 529.190 529.190 530.550 529.190 -0.26%
Mar 20, 2025 530.550 530.550 533.150 530.550 -0.49%
Mar 19, 2025 533.150 533.150 533.150 533.150 0.38%
Mar 18, 2025 531.150 531.150 531.150 531.150 0.78%
Highest: 533.690 Lowest: 472.560 Difference: 61.130 Average: 510.952 Change %: -4.508
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