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

Ireland

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27.930 +0.240 +0.87%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B3WSHH82

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.32K

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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 %
Feb 13, 2025	27.930	27.930	27.930	27.930	0.87%
Feb 12, 2025	27.690	27.690	27.690	27.690	-0.07%
Feb 11, 2025	27.710	27.710	27.710	27.710	0.00%
Feb 10, 2025	27.710	27.710	27.710	27.710	0.33%
Feb 07, 2025	27.620	27.620	27.620	27.620	-0.54%
Feb 06, 2025	27.770	27.770	27.770	27.770	0.40%
Feb 05, 2025	27.660	27.660	27.660	27.660	0.62%
Feb 04, 2025	27.490	27.490	27.490	27.490	0.73%
Feb 03, 2025	27.290	27.290	27.290	27.290	-1.02%
Jan 31, 2025	27.570	27.570	27.570	27.570	-0.61%
Jan 30, 2025	27.740	27.740	27.740	27.740	0.73%
Jan 29, 2025	27.540	27.540	27.540	27.540	0.04%
Jan 28, 2025	27.530	27.530	27.530	27.530	0.36%
Jan 27, 2025	27.430	27.430	27.430	27.430	-0.90%
Jan 24, 2025	27.680	27.680	27.680	27.680	-0.07%
Jan 23, 2025	27.700	27.700	27.700	27.700	0.36%
Jan 22, 2025	27.600	27.600	27.600	27.600	0.25%
Jan 21, 2025	27.530	27.530	27.530	27.530	1.14%
Jan 20, 2025	27.220	27.220	27.220	27.220	0.00%
Jan 17, 2025	27.220	27.220	27.220	27.220	0.55%

Highest: 27.930

Lowest: 27.220

Difference: 0.710

Average: 27.582

Change %: 3.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	27.930	+0.240	+0.87%