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Seilern America Usd U R (0P00009NME)

Ireland

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443.840 -1.940 -0.44%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 317.42M

Type: Fund

Market: Ireland

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE00B1ZBRN64

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	443.840	443.840	443.840	443.840	-0.44%
Nov 01, 2024	445.780	445.780	445.780	445.780	1.04%
Oct 31, 2024	441.200	441.200	441.200	441.200	-1.76%
Oct 30, 2024	449.110	449.110	449.110	449.110	0.13%
Oct 29, 2024	448.530	448.530	448.530	448.530	0.54%
Oct 25, 2024	446.110	446.110	446.110	446.110	-0.66%
Oct 24, 2024	449.080	449.080	449.080	449.080	0.51%
Oct 23, 2024	446.790	446.790	446.790	446.790	-0.59%
Oct 22, 2024	449.420	449.420	449.420	449.420	-0.26%
Oct 21, 2024	450.600	450.600	450.600	450.600	-0.44%
Oct 18, 2024	452.610	452.610	452.610	452.610	0.75%
Oct 17, 2024	449.260	449.260	449.260	449.260	-0.35%
Oct 16, 2024	450.850	450.850	450.850	450.850	0.23%
Oct 15, 2024	449.810	449.810	449.810	449.810	-0.66%
Oct 14, 2024	452.780	452.780	452.780	452.780	0.79%
Oct 11, 2024	449.240	449.240	449.240	449.240	0.41%
Oct 10, 2024	447.410	447.410	447.410	447.410	-0.00%
Oct 09, 2024	447.430	447.430	447.430	447.430	0.50%
Oct 08, 2024	445.190	445.190	445.190	445.190	0.93%
Oct 07, 2024	441.100	441.100	441.100	441.100	-1.11%

Highest: 452.780

Lowest: 441.100

Difference: 11.680

Average: 447.807

Change %: -0.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Ame.	443.840	-1.940	-0.44%