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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating (LP68089731)

Ireland

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24.150 +0.140 +0.58%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.58M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B3WSHH82

Asset Class: Equity

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LP68089731 Historical Data

Get free historical data for LP68089731 fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	24.150	24.150	24.150	24.150	0.58%
Nov 22, 2024	24.010	24.010	24.010	24.010	0.59%
Nov 21, 2024	23.870	23.870	23.870	23.870	0.72%
Nov 20, 2024	23.700	23.700	23.700	23.700	0.04%
Nov 19, 2024	23.690	23.690	23.690	23.690	0.21%
Nov 18, 2024	23.640	23.640	23.640	23.640	0.21%
Nov 15, 2024	23.590	23.590	23.590	23.590	-0.76%
Nov 14, 2024	23.770	23.770	23.770	23.770	-0.46%
Nov 13, 2024	23.880	23.880	23.880	23.880	-0.29%
Nov 12, 2024	23.950	23.950	23.950	23.950	-0.79%
Nov 11, 2024	24.140	24.140	24.140	24.140	0.12%
Nov 08, 2024	24.110	24.110	24.110	24.110	0.17%
Nov 07, 2024	24.070	24.070	24.070	24.070	0.59%
Nov 06, 2024	23.930	23.930	23.930	23.930	1.83%
Nov 05, 2024	23.500	23.500	23.500	23.500	0.99%
Nov 04, 2024	23.270	23.270	23.270	23.270	0.09%
Nov 01, 2024	23.250	23.250	23.250	23.250	0.39%
Oct 31, 2024	23.160	23.160	23.160	23.160	-1.15%
Oct 30, 2024	23.430	23.430	23.430	23.430	-0.30%
Oct 29, 2024	23.500	23.500	23.500	23.500	-0.09%
Oct 28, 2024	23.520	23.520	23.520	23.520	0.51%

Highest: 24.150

Lowest: 23.160

Difference: 0.990

Average: 23.720

Change %: 3.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	24.150	+0.140	+0.58%
	HSBC Global Inves.	1,322.460	+11.490	+0.88%