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Sei Global Master Fund Plc - The Sei Global Equity Fund Sterling Wealth A Dist (0P0000MJA6)

London

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37.710 +0.120 +0.32%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 874.36M

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B3BPR929

Asset Class: Equity

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0P0000MJA6 Historical Data

Get free historical data for 0P0000MJA6 fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei Global Equity Fund Sterling Wealth A Dist 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 %
Jan 21, 2025	37.710	37.710	37.710	37.710	0.32%
Jan 20, 2025	37.590	37.590	37.590	37.590	0.00%
Jan 17, 2025	37.590	37.590	37.590	37.590	0.86%
Jan 16, 2025	37.270	37.270	37.270	37.270	0.40%
Jan 15, 2025	37.120	37.120	37.120	37.120	0.95%
Jan 14, 2025	36.770	36.770	36.770	36.770	0.11%
Jan 13, 2025	36.730	36.730	36.730	36.730	0.71%
Jan 10, 2025	36.470	36.470	36.470	36.470	-0.52%
Jan 09, 2025	36.660	36.660	36.660	36.660	0.00%
Jan 08, 2025	36.660	36.660	36.660	36.660	1.30%
Jan 07, 2025	36.190	36.190	36.190	36.190	-0.52%
Jan 06, 2025	36.380	36.380	36.380	36.380	-0.27%
Jan 03, 2025	36.480	36.480	36.480	36.480	-3.26%
Jan 21, 2025	37.710	37.710	37.710	37.710	0.32%
Jan 20, 2025	37.590	37.590	37.590	37.590	0.00%
Jan 17, 2025	37.590	37.590	37.590	37.590	0.86%
Jan 16, 2025	37.270	37.270	37.270	37.270	0.40%
Jan 15, 2025	37.120	37.120	37.120	37.120	0.95%
Jan 14, 2025	36.770	36.770	36.770	36.770	0.11%
Jan 13, 2025	36.730	36.730	36.730	36.730	0.71%
Jan 10, 2025	36.470	36.470	36.470	36.470	-0.52%
Jan 09, 2025	36.660	36.660	36.660	36.660	0.00%
Jan 08, 2025	36.660	36.660	36.660	36.660	1.30%
Jan 07, 2025	36.190	36.190	36.190	36.190	-0.52%
Jan 06, 2025	36.380	36.380	36.380	36.380	-0.27%
Jan 03, 2025	36.480	36.480	36.480	36.480	0.44%
Jan 02, 2025	36.320	36.320	36.320	36.320	0.92%
Dec 31, 2024	35.990	35.990	35.990	35.990	-0.14%
Dec 30, 2024	36.040	36.040	36.040	36.040	-0.33%
Dec 27, 2024	36.160	36.160	36.160	36.160	0.36%

Highest: 37.710

Lowest: 35.990

Difference: 1.720

Average: 36.792

Change %: 4.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	37.710	+0.120	+0.32%