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Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional Accumulating (LP68033448)

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38.160 +0.330    +0.87%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 513.76M
Type:  Fund
Market:  Ireland
Issuer:  SEI Investments Global Limited
ISIN:  IE00B295X008 
Asset Class:  Equity
SEI Global Investments Fund Plc - The SEI Global S 38.160 +0.330 +0.87%

LP68033448 Historical Data

 
Get free historical data for LP68033448 fund. You'll find the end of day price of the Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 38.160 38.160 38.160 38.160 0.87%
Dec 19, 2024 37.830 37.830 37.830 37.830 -0.68%
Dec 18, 2024 38.090 38.090 38.090 38.090 -1.96%
Dec 17, 2024 38.850 38.850 38.850 38.850 -0.59%
Dec 16, 2024 39.080 39.080 39.080 39.080 -0.31%
Dec 13, 2024 39.200 39.200 39.200 39.200 -0.31%
Dec 12, 2024 39.320 39.320 39.320 39.320 -0.51%
Dec 11, 2024 39.520 39.520 39.520 39.520 0.15%
Dec 10, 2024 39.460 39.460 39.460 39.460 -0.48%
Dec 09, 2024 39.650 39.650 39.650 39.650 -0.35%
Dec 06, 2024 39.790 39.790 39.790 39.790 0.00%
Dec 05, 2024 39.790 39.790 39.790 39.790 -0.18%
Dec 04, 2024 39.860 39.860 39.860 39.860 0.08%
Dec 03, 2024 39.830 39.830 39.830 39.830 0.20%
Dec 02, 2024 39.750 39.750 39.750 39.750 -0.18%
Nov 29, 2024 39.820 39.820 39.820 39.820 0.38%
Nov 28, 2024 39.670 39.670 39.670 39.670 0.00%
Nov 27, 2024 39.670 39.670 39.670 39.670 0.10%
Nov 26, 2024 39.630 39.630 39.630 39.630 0.13%
Nov 25, 2024 39.580 39.580 39.580 39.580 0.79%
Highest: 39.860 Lowest: 37.830 Difference: 2.030 Average: 39.328 Change %: -2.827
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