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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional Acc (0P00001WMR)

Ireland

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40.320 -0.130 -0.32%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 64.64M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE0000602312

Asset Class: Equity

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0P00001WMR Historical Data

Get free historical data for 0P00001WMR fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional Acc 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 %
Dec 20, 2024	40.320	40.320	40.320	40.320	-0.32%
Dec 19, 2024	40.450	40.450	40.450	40.450	-2.15%
Dec 18, 2024	41.340	41.340	41.340	41.340	0.00%
Dec 17, 2024	41.340	41.340	41.340	41.340	-0.84%
Dec 16, 2024	41.690	41.690	41.690	41.690	0.10%
Dec 13, 2024	41.650	41.650	41.650	41.650	-0.62%
Dec 12, 2024	41.910	41.910	41.910	41.910	-0.19%
Dec 11, 2024	41.990	41.990	41.990	41.990	0.21%
Dec 10, 2024	41.900	41.900	41.900	41.900	-0.85%
Dec 09, 2024	42.260	42.260	42.260	42.260	0.88%
Dec 06, 2024	41.890	41.890	41.890	41.890	-0.19%
Dec 05, 2024	41.970	41.970	41.970	41.970	0.72%
Dec 04, 2024	41.670	41.670	41.670	41.670	0.12%
Dec 03, 2024	41.620	41.620	41.620	41.620	0.63%
Dec 02, 2024	41.360	41.360	41.360	41.360	-0.31%
Nov 29, 2024	41.490	41.490	41.490	41.490	0.19%
Nov 28, 2024	41.410	41.410	41.410	41.410	0.49%
Nov 27, 2024	41.210	41.210	41.210	41.210	1.13%
Nov 26, 2024	40.750	40.750	40.750	40.750	-0.39%
Nov 25, 2024	40.910	40.910	40.910	40.910	0.71%

Highest: 42.260

Lowest: 40.320

Difference: 1.940

Average: 41.457

Change %: -0.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	40.320	-0.130	-0.32%