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Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional Accumulating (LP68033448)

Ireland

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39.600 +0.040 +0.10%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.91M

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LP68033448 Historical Data

Get free historical data for LP68033448 fund. You'll find the end of day price of the Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional 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 %
Jan 22, 2025	39.600	39.600	39.600	39.600	0.10%
Jan 21, 2025	39.560	39.560	39.560	39.560	1.41%
Jan 20, 2025	39.010	39.010	39.010	39.010	0.00%
Jan 17, 2025	39.010	39.010	39.010	39.010	0.67%
Jan 16, 2025	38.750	38.750	38.750	38.750	0.44%
Jan 15, 2025	38.580	38.580	38.580	38.580	1.34%
Jan 14, 2025	38.070	38.070	38.070	38.070	0.55%
Jan 13, 2025	37.860	37.860	37.860	37.860	0.16%
Jan 10, 2025	37.800	37.800	37.800	37.800	-1.61%
Jan 09, 2025	38.420	38.420	38.420	38.420	0.00%
Jan 08, 2025	38.420	38.420	38.420	38.420	0.16%
Jan 07, 2025	38.360	38.360	38.360	38.360	-3.13%
Jan 22, 2025	39.600	39.600	39.600	39.600	0.10%
Jan 21, 2025	39.560	39.560	39.560	39.560	1.41%
Jan 20, 2025	39.010	39.010	39.010	39.010	0.00%
Jan 17, 2025	39.010	39.010	39.010	39.010	0.67%
Jan 16, 2025	38.750	38.750	38.750	38.750	0.44%
Jan 15, 2025	38.580	38.580	38.580	38.580	1.34%
Jan 14, 2025	38.070	38.070	38.070	38.070	0.55%
Jan 13, 2025	37.860	37.860	37.860	37.860	0.16%
Jan 10, 2025	37.800	37.800	37.800	37.800	-1.61%
Jan 09, 2025	38.420	38.420	38.420	38.420	0.00%
Jan 08, 2025	38.420	38.420	38.420	38.420	0.16%
Jan 07, 2025	38.360	38.360	38.360	38.360	-0.42%
Jan 06, 2025	38.520	38.520	38.520	38.520	0.47%
Jan 03, 2025	38.340	38.340	38.340	38.340	0.52%
Jan 02, 2025	38.140	38.140	38.140	38.140	0.00%
Dec 31, 2024	38.140	38.140	38.140	38.140	0.00%
Dec 30, 2024	38.140	38.140	38.140	38.140	-0.91%
Dec 27, 2024	38.490	38.490	38.490	38.490	0.86%

Highest: 39.600

Lowest: 37.800

Difference: 1.800

Average: 38.555

Change %: 3.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Invest.	39.600	+0.040	+0.10%