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Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional Accumulating (LP68033448)

Ireland

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38.160 +0.330 +0.87%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 513.76M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B295X008

Asset Class: Equity

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LP68033448 Historical Data

Get free historical data for LP68033448 fund. You'll find the end of day price of the Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional 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 %
Dec 20, 2024	38.160	38.160	38.160	38.160	0.87%
Dec 19, 2024	37.830	37.830	37.830	37.830	-0.68%
Dec 18, 2024	38.090	38.090	38.090	38.090	-1.96%
Dec 17, 2024	38.850	38.850	38.850	38.850	-0.59%
Dec 16, 2024	39.080	39.080	39.080	39.080	-0.31%
Dec 13, 2024	39.200	39.200	39.200	39.200	-0.31%
Dec 12, 2024	39.320	39.320	39.320	39.320	-0.51%
Dec 11, 2024	39.520	39.520	39.520	39.520	0.15%
Dec 10, 2024	39.460	39.460	39.460	39.460	-0.48%
Dec 09, 2024	39.650	39.650	39.650	39.650	-0.35%
Dec 06, 2024	39.790	39.790	39.790	39.790	0.00%
Dec 05, 2024	39.790	39.790	39.790	39.790	-0.18%
Dec 04, 2024	39.860	39.860	39.860	39.860	0.08%
Dec 03, 2024	39.830	39.830	39.830	39.830	0.20%
Dec 02, 2024	39.750	39.750	39.750	39.750	-0.18%
Nov 29, 2024	39.820	39.820	39.820	39.820	0.38%
Nov 28, 2024	39.670	39.670	39.670	39.670	0.00%
Nov 27, 2024	39.670	39.670	39.670	39.670	0.10%
Nov 26, 2024	39.630	39.630	39.630	39.630	0.13%
Nov 25, 2024	39.580	39.580	39.580	39.580	0.79%

Highest: 39.860

Lowest: 37.830

Difference: 2.030

Average: 39.328

Change %: -2.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Invest.	38.160	+0.330	+0.87%