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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating (LP68089731)

Ireland

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23.430 +0.120 +0.51%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.53M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B3WSHH82

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68089731 Historical Data

Get free historical data for LP68089731 fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	23.430	23.430	23.430	23.430	0.51%
Dec 19, 2024	23.310	23.310	23.310	23.310	-0.55%
Dec 18, 2024	23.440	23.440	23.440	23.440	-1.88%
Dec 17, 2024	23.890	23.890	23.890	23.890	-0.71%
Dec 16, 2024	24.060	24.060	24.060	24.060	-0.08%
Dec 13, 2024	24.080	24.080	24.080	24.080	-0.41%
Dec 12, 2024	24.180	24.180	24.180	24.180	-0.25%
Dec 11, 2024	24.240	24.240	24.240	24.240	0.41%
Dec 10, 2024	24.140	24.140	24.140	24.140	-0.45%
Dec 09, 2024	24.250	24.250	24.250	24.250	-0.41%
Dec 06, 2024	24.350	24.350	24.350	24.350	0.04%
Dec 05, 2024	24.340	24.340	24.340	24.340	-0.16%
Dec 04, 2024	24.380	24.380	24.380	24.380	0.29%
Dec 03, 2024	24.310	24.310	24.310	24.310	0.33%
Dec 02, 2024	24.230	24.230	24.230	24.230	0.21%
Nov 29, 2024	24.180	24.180	24.180	24.180	0.33%
Nov 28, 2024	24.100	24.100	24.100	24.100	0.00%
Nov 27, 2024	24.100	24.100	24.100	24.100	-0.17%
Nov 26, 2024	24.140	24.140	24.140	24.140	-0.04%
Nov 25, 2024	24.150	24.150	24.150	24.150	0.58%

Highest: 24.380

Lowest: 23.310

Difference: 1.070

Average: 24.065

Change %: -2.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	23.430	+0.120	+0.51%