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

London

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36.660 0.000 0%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 863.3M

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 %
Jan 09, 2025	36.660	36.660	36.660	36.660	0.00%
Jan 08, 2025	36.660	36.660	36.660	36.660	1.30%
Jan 07, 2025	36.190	36.190	36.190	36.190	-0.52%
Jan 06, 2025	36.380	36.380	36.380	36.380	-0.27%
Jan 03, 2025	36.480	36.480	36.480	36.480	0.44%
Jan 02, 2025	36.320	36.320	36.320	36.320	0.92%
Dec 31, 2024	35.990	35.990	35.990	35.990	-0.14%
Dec 30, 2024	36.040	36.040	36.040	36.040	-0.33%
Dec 27, 2024	36.160	36.160	36.160	36.160	0.36%
Dec 20, 2024	36.030	36.030	36.030	36.030	0.78%
Dec 19, 2024	35.750	35.750	35.750	35.750	0.51%
Dec 18, 2024	35.570	35.570	35.570	35.570	-1.82%
Dec 17, 2024	36.230	36.230	36.230	36.230	-1.17%
Jan 09, 2025	36.660	36.660	36.660	36.660	0.00%
Jan 08, 2025	36.660	36.660	36.660	36.660	1.30%
Jan 07, 2025	36.190	36.190	36.190	36.190	-0.52%
Jan 06, 2025	36.380	36.380	36.380	36.380	-0.27%
Jan 03, 2025	36.480	36.480	36.480	36.480	0.44%
Jan 02, 2025	36.320	36.320	36.320	36.320	0.92%
Dec 31, 2024	35.990	35.990	35.990	35.990	-0.14%
Dec 30, 2024	36.040	36.040	36.040	36.040	-0.33%
Dec 27, 2024	36.160	36.160	36.160	36.160	0.36%
Dec 20, 2024	36.030	36.030	36.030	36.030	0.78%
Dec 19, 2024	35.750	35.750	35.750	35.750	0.51%
Dec 18, 2024	35.570	35.570	35.570	35.570	-1.82%
Dec 17, 2024	36.230	36.230	36.230	36.230	-0.79%
Dec 16, 2024	36.520	36.520	36.520	36.520	-0.76%
Dec 13, 2024	36.800	36.800	36.800	36.800	0.16%
Dec 12, 2024	36.740	36.740	36.740	36.740	0.08%
Dec 11, 2024	36.710	36.710	36.710	36.710	0.27%

Highest: 36.800

Lowest: 35.570

Difference: 1.230

Average: 36.256

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	36.660	0.000	0%