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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Distributing (0P00012T7M)

Ireland

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21.990 +0.060 +0.27%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 83.85K

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00BJT0YG76

Asset Class: Equity

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0P00012T7M Historical Data

Get free historical data for 0P00012T7M fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Distributing 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 %
Jan 22, 2025	21.990	21.990	21.990	21.990	0.27%
Jan 21, 2025	21.930	21.930	21.930	21.930	1.15%
Jan 20, 2025	21.680	21.680	21.680	21.680	0.00%
Jan 17, 2025	21.680	21.680	21.680	21.680	0.56%
Jan 16, 2025	21.560	21.560	21.560	21.560	0.23%
Jan 15, 2025	21.510	21.510	21.510	21.510	22.91%
Jan 14, 2025	17.500	17.500	17.500	17.500	0.00%
Jan 13, 2025	17.500	17.500	17.500	17.500	-5.35%
Jan 10, 2025	18.490	18.490	18.490	18.490	-1.33%
Jan 09, 2025	18.740	18.740	18.740	18.740	0.00%
Jan 08, 2025	18.740	18.740	18.740	18.740	0.00%
Jan 07, 2025	18.740	18.740	18.740	18.740	-14.78%
Jan 22, 2025	21.990	21.990	21.990	21.990	0.27%
Jan 21, 2025	21.930	21.930	21.930	21.930	1.15%
Jan 20, 2025	21.680	21.680	21.680	21.680	0.00%
Jan 17, 2025	21.680	21.680	21.680	21.680	0.56%
Jan 16, 2025	21.560	21.560	21.560	21.560	0.23%
Jan 15, 2025	21.510	21.510	21.510	21.510	22.91%
Jan 14, 2025	17.500	17.500	17.500	17.500	0.00%
Jan 13, 2025	17.500	17.500	17.500	17.500	-5.35%
Jan 10, 2025	18.490	18.490	18.490	18.490	-1.33%
Jan 09, 2025	18.740	18.740	18.740	18.740	0.00%
Jan 08, 2025	18.740	18.740	18.740	18.740	0.00%
Jan 07, 2025	18.740	18.740	18.740	18.740	-0.58%
Jan 06, 2025	18.850	18.850	18.850	18.850	0.48%
Jan 03, 2025	18.760	18.760	18.760	18.760	0.75%
Jan 02, 2025	18.620	18.620	18.620	18.620	-0.05%
Dec 31, 2024	18.630	18.630	18.630	18.630	-0.11%
Dec 30, 2024	18.650	18.650	18.650	18.650	-0.80%
Dec 27, 2024	18.800	18.800	18.800	18.800	0.70%

Highest: 21.990

Lowest: 17.500

Difference: 4.490

Average: 19.748

Change %: 17.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	21.990	+0.060	+0.27%