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

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19.130 +0.120    +0.63%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.58M
Type:  Fund
Market:  Ireland
Issuer:  SEI Investments Global Limited
ISIN:  IE00BJT0YG76 
Asset Class:  Equity
SEI Global Assets Fund plc - The SEI Global Aggres 19.130 +0.120 +0.63%

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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 19.130 19.130 19.130 19.130 0.63%
Nov 21, 2024 19.010 19.010 19.010 19.010 0.69%
Nov 20, 2024 18.880 18.880 18.880 18.880 0.05%
Nov 19, 2024 18.870 18.870 18.870 18.870 0.21%
Nov 18, 2024 18.830 18.830 18.830 18.830 0.21%
Nov 15, 2024 18.790 18.790 18.790 18.790 -0.74%
Nov 14, 2024 18.930 18.930 18.930 18.930 -0.47%
Nov 13, 2024 19.020 19.020 19.020 19.020 -0.31%
Nov 12, 2024 19.080 19.080 19.080 19.080 -0.78%
Nov 11, 2024 19.230 19.230 19.230 19.230 0.16%
Nov 08, 2024 19.200 19.200 19.200 19.200 0.16%
Nov 07, 2024 19.170 19.170 19.170 19.170 0.58%
Nov 06, 2024 19.060 19.060 19.060 19.060 1.82%
Nov 05, 2024 18.720 18.720 18.720 18.720 0.97%
Nov 04, 2024 18.540 18.540 18.540 18.540 0.11%
Nov 01, 2024 18.520 18.520 18.520 18.520 0.38%
Oct 31, 2024 18.450 18.450 18.450 18.450 -1.13%
Oct 30, 2024 18.660 18.660 18.660 18.660 -0.32%
Oct 29, 2024 18.720 18.720 18.720 18.720 -0.05%
Oct 28, 2024 18.730 18.730 18.730 18.730 0.48%
Highest: 19.230 Lowest: 18.450 Difference: 0.780 Average: 18.877 Change %: 2.629
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