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

London

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35.400 -0.250 -0.70%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 807.61M

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 %
Mar 27, 2025	35.400	35.400	35.400	35.400	-0.70%
Mar 26, 2025	35.650	35.650	35.650	35.640	0.03%
Mar 25, 2025	35.640	35.640	35.640	35.640	-0.06%
Mar 24, 2025	35.660	35.660	35.660	35.310	0.99%
Mar 21, 2025	35.310	35.310	35.310	35.310	0.26%
Mar 20, 2025	35.220	35.220	35.220	35.220	-0.40%
Mar 19, 2025	35.360	35.360	35.360	35.360	0.88%
Mar 18, 2025	35.050	35.050	35.050	35.050	-0.43%
Mar 17, 2025	35.200	35.200	35.200	35.200	0.54%
Mar 14, 2025	35.010	35.010	35.010	35.010	1.77%
Mar 13, 2025	34.400	34.400	34.400	34.400	-0.78%
Mar 12, 2025	34.670	34.670	34.670	34.670	-0.14%
Mar 11, 2025	34.720	34.720	34.720	34.720	-1.36%
Mar 10, 2025	35.200	35.200	35.200	35.200	-1.57%
Mar 07, 2025	35.760	35.760	35.760	35.760	0.20%
Mar 06, 2025	35.690	35.690	35.690	35.690	-0.78%
Mar 05, 2025	35.970	35.970	35.970	35.970	0.22%
Mar 04, 2025	35.890	35.890	35.890	35.890	-1.59%
Mar 03, 2025	36.470	36.470	36.470	36.470	-1.57%

Highest: 36.470

Lowest: 34.400

Difference: 2.070

Average: 35.383

Change %: -4.453

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