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Seilern World Growth Usd H R (0P0000WTB5)

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559.760 -0.480    -0.09%
20/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Seilern Inv Mgmt Ireland Ltd
ISIN:  IE00B5NLJK73 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.08B
Seilern Stryx World Growth Fund USD Class 559.760 -0.480 -0.09%

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:
04/22/2024 - 05/21/2024
 
Date Price Open High Low Change %
May 20, 2024 559.760 559.760 559.760 559.760 -0.09%
May 17, 2024 560.240 560.240 560.240 560.240 -0.03%
May 16, 2024 560.400 560.400 560.400 560.400 -0.11%
May 15, 2024 561.020 561.020 561.020 561.020 1.37%
May 14, 2024 553.450 553.450 553.450 553.450 0.20%
May 13, 2024 552.360 552.360 552.360 552.360 -0.21%
May 10, 2024 553.530 553.530 553.530 553.530 0.77%
May 09, 2024 549.300 549.300 549.300 549.300 0.41%
May 08, 2024 547.060 547.060 547.060 547.060 0.13%
May 07, 2024 546.330 546.330 546.330 546.330 1.46%
May 03, 2024 538.450 538.450 538.450 538.450 0.70%
May 02, 2024 534.700 534.700 534.700 534.700 0.30%
May 01, 2024 533.110 533.110 533.110 533.110 -0.22%
Apr 30, 2024 534.300 534.300 534.300 534.300 -1.70%
Apr 29, 2024 543.560 543.560 543.560 543.560 -0.69%
Apr 26, 2024 547.350 547.350 547.350 547.350 1.29%
Apr 25, 2024 540.360 540.360 540.360 540.360 -1.05%
Apr 24, 2024 546.120 546.120 546.120 546.120 0.07%
Apr 23, 2024 545.730 545.730 545.730 545.730 1.61%
Apr 22, 2024 537.060 537.060 537.060 537.060 0.58%
Highest: 561.020 Lowest: 533.110 Difference: 27.910 Average: 547.210 Change %: 4.832
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