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Sei Global Master Fund Plc - The Sei Global Equity Fund Sterling Wealth A Dist (0P0000MJA6)

London

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34.820 +0.010 +0.03%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 852.44M

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B3BPR929

Asset Class: Equity

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0P0000MJA6 Historical Data

Get free historical data for 0P0000MJA6 fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei Global Equity Fund Sterling Wealth A Dist 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 %
Oct 31, 2024	34.820	34.820	34.820	34.820	0.03%
Oct 30, 2024	34.810	34.810	34.810	34.810	-0.23%
Oct 29, 2024	34.890	34.890	34.890	34.890	-0.40%
Oct 28, 2024	35.030	35.030	35.030	35.030	0.52%
Oct 25, 2024	34.850	34.850	34.850	34.850	-0.40%
Oct 24, 2024	34.990	34.990	34.990	34.990	0.00%
Oct 23, 2024	34.990	34.990	34.990	34.990	-0.54%
Oct 22, 2024	35.180	35.180	35.180	35.180	-0.14%
Oct 21, 2024	35.230	35.230	35.230	35.230	-0.34%
Oct 18, 2024	35.350	35.350	35.350	35.350	-0.11%
Oct 17, 2024	35.390	35.390	35.390	35.390	0.14%
Oct 16, 2024	35.340	35.340	35.340	35.340	1.03%
Oct 15, 2024	34.980	34.980	34.980	34.980	-0.77%
Oct 14, 2024	35.250	35.250	35.250	35.250	0.66%
Oct 11, 2024	35.020	35.020	35.020	35.020	0.52%
Oct 10, 2024	34.840	34.840	34.840	34.840	-0.06%
Oct 09, 2024	34.860	34.860	34.860	34.860	0.78%
Oct 08, 2024	34.590	34.590	34.590	34.590	0.17%
Oct 07, 2024	34.530	34.530	34.530	34.530	-0.12%
Oct 04, 2024	34.570	34.570	34.570	34.570	0.64%
Oct 03, 2024	34.350	34.350	34.350	34.350	0.67%
Oct 02, 2024	34.120	34.120	34.120	34.120	0.00%

Highest: 35.390

Lowest: 34.120

Difference: 1.270

Average: 34.908

Change %: 2.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	34.820	+0.010	+0.03%