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Sei Global Assets Fund Plc - The Sei Core Fund Sterling Institutional C Accumulating (0P0000NC4M)

London

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22.140 +0.070 +0.32%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61JNP34

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.71M

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0P0000NC4M Historical Data

Get free historical data for 0P0000NC4M fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Core Fund Sterling Institutional C 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	22.140	22.140	22.140	22.140	0.32%
Dec 19, 2024	22.070	22.070	22.070	22.070	-0.14%
Dec 18, 2024	22.100	22.100	22.100	22.100	-0.99%
Dec 17, 2024	22.320	22.320	22.320	22.320	-0.49%
Dec 16, 2024	22.430	22.430	22.430	22.430	-0.31%
Dec 13, 2024	22.500	22.500	22.500	22.500	-0.22%
Dec 12, 2024	22.550	22.550	22.550	22.550	-0.04%
Dec 11, 2024	22.560	22.560	22.560	22.560	0.18%
Dec 10, 2024	22.520	22.520	22.520	22.520	-0.04%
Dec 09, 2024	22.530	22.530	22.530	22.530	-0.40%
Dec 06, 2024	22.620	22.620	22.620	22.620	0.09%
Dec 05, 2024	22.600	22.600	22.600	22.600	-0.22%
Dec 04, 2024	22.650	22.650	22.650	22.650	0.04%
Dec 03, 2024	22.640	22.640	22.640	22.640	0.04%
Dec 02, 2024	22.630	22.630	22.630	22.630	0.35%
Nov 29, 2024	22.550	22.550	22.550	22.550	0.22%
Nov 28, 2024	22.500	22.500	22.500	22.500	0.00%
Nov 27, 2024	22.500	22.500	22.500	22.500	-0.27%
Nov 26, 2024	22.560	22.560	22.560	22.560	-0.13%
Nov 25, 2024	22.590	22.590	22.590	22.590	0.40%

Highest: 22.650

Lowest: 22.070

Difference: 0.580

Average: 22.478

Change %: -1.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	22.140	+0.070	+0.32%