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Sei Global Master Fund Plc - The Sei Global Equity Fund Us$ Institutional + H Acc (0P00001T1F)

Ireland

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23.390 +0.090 +0.39%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 855.95M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040N397

Asset Class: Equity

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0P00001T1F Historical Data

Get free historical data for 0P00001T1F fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei Global Equity Fund Us$ Institutional + H 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 %
Nov 01, 2024	23.390	23.390	23.390	23.390	0.39%
Oct 31, 2024	23.300	23.300	23.300	23.300	-1.15%
Oct 30, 2024	23.570	23.570	23.570	23.570	-0.21%
Oct 29, 2024	23.620	23.620	23.620	23.620	-0.17%
Oct 28, 2024	23.660	23.660	23.660	23.660	0.42%
Oct 25, 2024	23.560	23.560	23.560	23.560	-0.17%
Oct 24, 2024	23.600	23.600	23.600	23.600	0.08%
Oct 23, 2024	23.580	23.580	23.580	23.580	-0.76%
Oct 22, 2024	23.760	23.760	23.760	23.760	-0.34%
Oct 21, 2024	23.840	23.840	23.840	23.840	-0.63%
Oct 18, 2024	23.990	23.990	23.990	23.990	0.17%
Oct 17, 2024	23.950	23.950	23.950	23.950	0.08%
Oct 16, 2024	23.930	23.930	23.930	23.930	0.34%
Oct 15, 2024	23.850	23.850	23.850	23.850	-0.46%
Oct 14, 2024	23.960	23.960	23.960	23.960	0.50%
Oct 11, 2024	23.840	23.840	23.840	23.840	0.72%
Oct 10, 2024	23.670	23.670	23.670	23.670	-0.25%
Oct 09, 2024	23.730	23.730	23.730	23.730	0.64%
Oct 08, 2024	23.580	23.580	23.580	23.580	0.26%
Oct 07, 2024	23.520	23.520	23.520	23.520	-0.34%

Highest: 23.990

Lowest: 23.300

Difference: 0.690

Average: 23.695

Change %: -0.890

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