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Seilern World Growth Gbp U R (0P0000GACG)

London

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805.120 +2.590 +0.32%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: United Kingdom

Issuer: Seilern Inv Mgmt Ireland Ltd

ISIN: IE00B2NXKV01

Asset Class: Equity

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Holdings

0P0000GACG Historical Data

Get free historical data for 0P0000GACG fund. You'll find the end of day price of the Seilern World Growth Gbp 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 12, 2024	805.120	805.120	805.120	805.120	0.32%
Nov 11, 2024	802.530	802.530	802.530	802.530	0.70%
Nov 08, 2024	796.950	796.950	796.950	796.950	0.12%
Nov 07, 2024	795.980	795.980	795.980	795.980	0.55%
Nov 06, 2024	791.650	791.650	791.650	791.650	1.55%
Nov 05, 2024	779.550	779.550	779.550	779.550	0.49%
Nov 04, 2024	775.720	775.720	775.720	775.720	-0.66%
Nov 01, 2024	780.900	780.900	780.900	780.900	0.41%
Oct 31, 2024	777.690	777.690	777.690	777.690	-0.72%
Oct 30, 2024	783.340	783.340	783.340	783.340	-0.51%
Oct 29, 2024	787.340	787.340	787.340	787.340	0.17%
Oct 25, 2024	786.000	786.000	786.000	786.000	-0.75%
Oct 24, 2024	791.920	791.920	791.920	791.920	-0.01%
Oct 23, 2024	791.990	791.990	791.990	791.990	-0.25%
Oct 22, 2024	794.010	794.010	794.010	794.010	0.23%
Oct 21, 2024	792.160	792.160	792.160	792.160	-0.34%
Oct 18, 2024	794.870	794.870	794.870	794.870	0.66%
Oct 17, 2024	789.670	789.670	789.670	789.670	-0.16%
Oct 16, 2024	790.950	790.950	790.950	790.950	0.63%
Oct 15, 2024	786.030	786.030	786.030	786.030	-1.56%
Oct 14, 2024	798.460	798.460	798.460	798.460	0.75%

Highest: 805.120

Lowest: 775.720

Difference: 29.400

Average: 790.135

Change %: 1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Wor.	805.120	+2.590	+0.32%