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

Ireland

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18.520 +0.070 +0.38%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.49M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00BJT0YG76

Asset Class: Equity

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Historical Data

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 %
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%
Oct 25, 2024	18.640	18.640	18.640	18.640	-0.21%
Oct 24, 2024	18.680	18.680	18.680	18.680	0.05%
Oct 23, 2024	18.670	18.670	18.670	18.670	-0.69%
Oct 22, 2024	18.800	18.800	18.800	18.800	-0.37%
Oct 21, 2024	18.870	18.870	18.870	18.870	-0.63%
Oct 18, 2024	18.990	18.990	18.990	18.990	0.32%
Oct 17, 2024	18.930	18.930	18.930	18.930	0.00%
Oct 16, 2024	18.930	18.930	18.930	18.930	0.32%
Oct 15, 2024	18.870	18.870	18.870	18.870	-0.53%
Oct 14, 2024	18.970	18.970	18.970	18.970	0.53%
Oct 11, 2024	18.870	18.870	18.870	18.870	0.69%
Oct 10, 2024	18.740	18.740	18.740	18.740	-0.11%
Oct 09, 2024	18.760	18.760	18.760	18.760	0.48%
Oct 08, 2024	18.670	18.670	18.670	18.670	-0.05%
Oct 07, 2024	18.680	18.680	18.680	18.680	-0.21%

Highest: 18.990

Lowest: 18.450

Difference: 0.540

Average: 18.758

Change %: -1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	18.520	+0.070	+0.38%
	Goldman Sachs Eme.	5.860	-0.040	-0.68%