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

Ireland

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37.440 +0.440 +1.19%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.12M

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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 %
Apr 14, 2025	37.440	37.440	37.440	37.000	1.19%
Apr 11, 2025	37.000	37.000	37.000	36.480	1.43%
Apr 10, 2025	36.480	36.480	36.880	36.480	-1.08%
Apr 09, 2025	36.880	36.880	36.880	36.880	5.55%
Apr 08, 2025	34.940	34.940	34.940	34.940	-0.60%
Apr 07, 2025	35.150	35.150	35.150	35.150	-2.06%
Apr 04, 2025	35.890	35.890	35.890	35.890	-5.43%
Apr 03, 2025	37.950	37.950	37.950	37.950	-3.09%
Apr 02, 2025	39.160	39.160	39.160	38.950	0.54%
Apr 01, 2025	38.950	38.950	38.950	38.760	0.49%
Mar 31, 2025	38.760	38.760	38.760	38.760	0.10%
Mar 28, 2025	38.720	38.720	38.720	38.720	-1.38%
Mar 27, 2025	39.260	39.260	39.260	39.260	-0.05%
Mar 26, 2025	39.280	39.280	39.500	39.280	-0.56%
Mar 25, 2025	39.500	39.500	39.500	39.500	0.20%
Mar 24, 2025	39.420	39.420	39.420	39.030	1.00%
Mar 21, 2025	39.030	39.030	39.030	39.030	-0.48%
Mar 20, 2025	39.220	39.220	39.220	39.220	-0.25%
Mar 19, 2025	39.320	39.320	39.320	39.320	0.61%
Mar 18, 2025	39.080	39.080	39.080	39.080	-0.46%
Mar 17, 2025	39.260	39.260	39.260	39.260	1.24%

Highest: 39.500

Lowest: 34.940

Difference: 4.560

Average: 38.128

Change %: -3.455

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