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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Distributing (0P00012T7M)

Ireland

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19.000 -0.070 -0.37%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 72.81K

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00BJT0YG76

Asset Class: Equity

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0P00012T7M Historical Data

Get free historical data for 0P00012T7M fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Distributing 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 08, 2025	19.000	19.000	19.000	19.000	-0.37%
Apr 07, 2025	19.070	19.070	19.070	19.070	-2.55%
Apr 04, 2025	19.570	19.570	19.570	19.570	-4.86%
Apr 03, 2025	20.570	20.570	20.570	20.570	-3.61%
Apr 02, 2025	21.340	21.340	21.340	21.230	0.52%
Apr 01, 2025	21.230	21.230	21.230	21.110	0.57%
Mar 31, 2025	21.110	21.110	21.110	21.110	-0.24%
Mar 28, 2025	21.160	21.160	21.160	21.160	-1.44%
Mar 27, 2025	21.470	21.470	21.470	21.470	-0.14%
Mar 26, 2025	21.500	21.500	21.600	21.500	-0.46%
Mar 25, 2025	21.600	21.600	21.600	21.600	0.14%
Mar 24, 2025	21.570	21.570	21.570	21.320	1.17%
Mar 21, 2025	21.320	21.320	21.320	21.320	-0.33%
Mar 20, 2025	21.390	21.390	21.390	21.390	-0.33%
Mar 19, 2025	21.460	21.460	21.460	21.460	0.80%
Mar 18, 2025	21.290	21.290	21.290	21.290	-0.28%
Mar 17, 2025	21.350	21.350	21.350	21.350	0.95%
Mar 14, 2025	21.150	21.150	21.150	21.150	1.63%
Mar 13, 2025	20.810	20.810	20.810	20.810	-0.95%
Mar 12, 2025	21.010	21.010	21.010	21.010	0.29%
Mar 11, 2025	20.950	20.950	20.950	20.950	-0.80%
Mar 10, 2025	21.120	21.120	21.120	21.120	-1.90%

Highest: 21.600

Lowest: 19.000

Difference: 2.600

Average: 20.956

Change %: -11.751

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