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

Ireland

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23.480 +0.170 +0.73%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 860.88M

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 %
Dec 20, 2024	23.480	23.480	23.480	23.480	0.73%
Dec 19, 2024	23.310	23.310	23.310	23.310	-0.64%
Dec 18, 2024	23.460	23.460	23.460	23.460	-2.01%
Dec 17, 2024	23.940	23.940	23.940	23.940	-0.62%
Dec 16, 2024	24.090	24.090	24.090	24.090	-0.12%
Dec 13, 2024	24.120	24.120	24.120	24.120	-0.45%
Dec 12, 2024	24.230	24.230	24.230	24.230	-0.33%
Dec 11, 2024	24.310	24.310	24.310	24.310	0.29%
Dec 10, 2024	24.240	24.240	24.240	24.240	-0.57%
Dec 09, 2024	24.380	24.380	24.380	24.380	-0.41%
Dec 06, 2024	24.480	24.480	24.480	24.480	-0.04%
Dec 05, 2024	24.490	24.490	24.490	24.490	-0.08%
Dec 04, 2024	24.510	24.510	24.510	24.510	0.25%
Dec 03, 2024	24.450	24.450	24.450	24.450	0.25%
Dec 02, 2024	24.390	24.390	24.390	24.390	0.04%
Nov 29, 2024	24.380	24.380	24.380	24.380	0.45%
Nov 28, 2024	24.270	24.270	24.270	24.270	0.00%
Nov 27, 2024	24.270	24.270	24.270	24.270	-0.04%
Nov 26, 2024	24.280	24.280	24.280	24.280	0.04%
Nov 25, 2024	24.270	24.270	24.270	24.270	0.71%

Highest: 24.510

Lowest: 23.310

Difference: 1.200

Average: 24.167

Change %: -2.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	23.480	+0.170	+0.73%