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

London

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21.860 -0.030 -0.14%

01/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B61JNP34

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.55M

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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 %
Nov 01, 2024	21.860	21.860	21.860	21.860	-0.14%
Oct 31, 2024	21.890	21.890	21.890	21.890	-0.32%
Oct 30, 2024	21.960	21.960	21.960	21.960	-0.18%
Oct 29, 2024	22.000	22.000	22.000	22.000	-0.23%
Oct 28, 2024	22.050	22.050	22.050	22.050	0.18%
Oct 25, 2024	22.010	22.010	22.010	22.010	-0.18%
Oct 24, 2024	22.050	22.050	22.050	22.050	0.05%
Oct 23, 2024	22.040	22.040	22.040	22.040	-0.36%
Oct 22, 2024	22.120	22.120	22.120	22.120	-0.23%
Oct 21, 2024	22.170	22.170	22.170	22.170	-0.40%
Oct 18, 2024	22.260	22.260	22.260	22.260	0.09%
Oct 17, 2024	22.240	22.240	22.240	22.240	-0.04%
Oct 16, 2024	22.250	22.250	22.250	22.250	0.50%
Oct 15, 2024	22.140	22.140	22.140	22.140	-0.23%
Oct 14, 2024	22.190	22.190	22.190	22.190	0.27%
Oct 11, 2024	22.130	22.130	22.130	22.130	0.36%
Oct 10, 2024	22.050	22.050	22.050	22.050	-0.09%
Oct 09, 2024	22.070	22.070	22.070	22.070	0.23%
Oct 08, 2024	22.020	22.020	22.020	22.020	-0.05%
Oct 07, 2024	22.030	22.030	22.030	22.030	-0.23%
Oct 04, 2024	22.080	22.080	22.080	22.080	0.18%

Highest: 22.260

Lowest: 21.860

Difference: 0.400

Average: 22.077

Change %: -0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	21.860	-0.030	-0.14%