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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Distributing (0P00012T7M)

Ireland

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18.740 -0.110 -0.58%

07/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00BJT0YG76

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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0P00012T7M Historical Data

Get free historical data for 0P00012T7M fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Distributing 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 07, 2025	18.740	18.740	18.740	18.740	-0.58%
Jan 06, 2025	18.850	18.850	18.850	18.850	0.48%
Jan 03, 2025	18.760	18.760	18.760	18.760	0.75%
Jan 02, 2025	18.620	18.620	18.620	18.620	-0.05%
Dec 31, 2024	18.630	18.630	18.630	18.630	-0.11%
Dec 30, 2024	18.650	18.650	18.650	18.650	-0.80%
Dec 27, 2024	18.800	18.800	18.800	18.800	0.70%
Dec 20, 2024	18.670	18.670	18.670	18.670	0.54%
Dec 19, 2024	18.570	18.570	18.570	18.570	-0.54%
Dec 18, 2024	18.670	18.670	18.670	18.670	-1.89%
Dec 17, 2024	19.030	19.030	19.030	19.030	-0.68%
Dec 16, 2024	19.160	19.160	19.160	19.160	-0.10%
Dec 13, 2024	19.180	19.180	19.180	19.180	2.35%
Jan 07, 2025	18.740	18.740	18.740	18.740	-0.58%
Jan 06, 2025	18.850	18.850	18.850	18.850	0.48%
Jan 03, 2025	18.760	18.760	18.760	18.760	0.75%
Jan 02, 2025	18.620	18.620	18.620	18.620	-0.05%
Dec 31, 2024	18.630	18.630	18.630	18.630	-0.11%
Dec 30, 2024	18.650	18.650	18.650	18.650	-0.80%
Dec 27, 2024	18.800	18.800	18.800	18.800	0.70%
Dec 20, 2024	18.670	18.670	18.670	18.670	0.54%
Dec 19, 2024	18.570	18.570	18.570	18.570	-0.54%
Dec 18, 2024	18.670	18.670	18.670	18.670	-1.89%
Dec 17, 2024	19.030	19.030	19.030	19.030	-0.68%
Dec 16, 2024	19.160	19.160	19.160	19.160	-0.10%
Dec 13, 2024	19.180	19.180	19.180	19.180	-0.42%
Dec 12, 2024	19.260	19.260	19.260	19.260	-0.26%
Dec 11, 2024	19.310	19.310	19.310	19.310	0.42%
Dec 10, 2024	19.230	19.230	19.230	19.230	-0.47%
Dec 09, 2024	19.320	19.320	19.320	19.320	-0.41%

Highest: 19.320

Lowest: 18.570

Difference: 0.750

Average: 18.859

Change %: -3.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	18.740	-0.110	-0.58%