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Seilern America Eur H R (0P00018T7R)

Ireland

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229.530 -0.080 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.52M

Type: Fund

Market: Ireland

ISIN: IE00BD8DY654

Asset Class: Equity

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Holdings

0P00018T7R Historical Data

Get free historical data for 0P00018T7R fund. You'll find the end of day price of the Seilern America 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	229.530	229.530	229.530	229.530	-0.03%
Dec 20, 2024	229.610	229.610	229.610	229.610	0.92%
Dec 19, 2024	227.520	227.520	227.520	227.520	0.29%
Dec 18, 2024	226.870	226.870	226.870	226.870	-2.35%
Dec 17, 2024	232.340	232.340	232.340	232.340	-0.29%
Dec 16, 2024	233.010	233.010	233.010	233.010	-0.23%
Dec 13, 2024	233.550	233.550	233.550	233.550	-0.72%
Dec 12, 2024	235.250	235.250	235.250	235.250	-0.77%
Dec 11, 2024	237.080	237.080	237.080	237.080	-0.05%
Dec 10, 2024	237.190	237.190	237.190	237.190	0.74%
Dec 09, 2024	235.440	235.440	235.440	235.440	-0.43%
Dec 06, 2024	236.460	236.460	236.460	236.460	0.68%
Dec 05, 2024	234.860	234.860	234.860	234.860	-0.94%
Dec 04, 2024	237.080	237.080	237.080	237.080	1.03%
Dec 03, 2024	234.660	234.660	234.660	234.660	-0.36%
Dec 02, 2024	235.500	235.500	235.500	235.500	0.17%
Nov 29, 2024	235.090	235.090	235.090	235.090	0.09%
Nov 28, 2024	234.870	234.870	234.870	234.870	0.00%
Nov 27, 2024	234.860	234.860	234.860	234.860	0.08%
Nov 26, 2024	234.680	234.680	234.680	234.680	0.37%
Nov 25, 2024	233.820	233.820	233.820	233.820	1.18%

Highest: 237.190

Lowest: 226.870

Difference: 10.320

Average: 233.775

Change %: -0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern America E.	229.530	-0.080	-0.03%