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

Ireland

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26.660 +0.160 +0.60%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 80.84K

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 %
Apr 01, 2025	26.660	26.660	26.660	26.500	0.60%
Mar 31, 2025	26.500	26.500	26.500	26.500	-0.26%
Mar 28, 2025	26.570	26.570	26.570	26.570	-1.41%
Mar 27, 2025	26.950	26.950	26.950	26.950	-0.15%
Mar 26, 2025	26.990	26.990	27.120	26.990	-0.48%
Mar 25, 2025	27.120	27.120	27.120	27.120	0.15%
Mar 24, 2025	27.080	27.080	27.080	26.770	1.16%
Mar 21, 2025	26.770	26.770	26.770	26.770	-0.30%
Mar 20, 2025	26.850	26.850	26.850	26.850	-0.33%
Mar 19, 2025	26.940	26.940	26.940	26.940	0.79%
Mar 18, 2025	26.730	26.730	26.730	26.730	-0.30%
Mar 17, 2025	26.810	26.810	26.810	26.810	0.94%
Mar 14, 2025	26.560	26.560	26.560	26.560	1.65%
Mar 13, 2025	26.130	26.130	26.130	26.130	-0.95%
Mar 12, 2025	26.380	26.380	26.380	26.380	0.30%
Mar 11, 2025	26.300	26.300	26.300	26.300	-0.79%
Mar 10, 2025	26.510	26.510	26.510	26.510	-1.92%
Mar 07, 2025	27.030	27.030	27.030	27.030	0.19%
Mar 06, 2025	26.980	26.980	26.980	26.980	-0.66%
Mar 05, 2025	27.160	27.160	27.160	27.160	1.34%
Mar 04, 2025	26.800	26.800	26.800	26.800	-1.29%
Mar 03, 2025	27.150	27.150	27.150	27.150	-0.84%

Highest: 27.160

Lowest: 26.130

Difference: 1.030

Average: 26.771

Change %: -2.630

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