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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Sterling Wealth A Dist (0P0000MJA3)

London

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20.240 -0.060 -0.30%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B0689331

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.64M

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0P0000MJA3 Historical Data

Get free historical data for 0P0000MJA3 fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei U.k. Equity Fund Sterling Wealth A Dist 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	20.240	20.240	20.240	20.240	-0.30%
Dec 19, 2024	20.300	20.300	20.300	20.300	-1.02%
Dec 18, 2024	20.510	20.510	20.510	20.510	0.15%
Dec 17, 2024	20.480	20.480	20.480	20.480	-0.97%
Dec 16, 2024	20.680	20.680	20.680	20.680	-0.53%
Dec 13, 2024	20.790	20.790	20.790	20.790	-0.05%
Dec 12, 2024	20.800	20.800	20.800	20.800	0.24%
Dec 11, 2024	20.750	20.750	20.750	20.750	0.19%
Dec 10, 2024	20.710	20.710	20.710	20.710	-0.38%
Dec 09, 2024	20.790	20.790	20.790	20.790	0.43%
Dec 06, 2024	20.700	20.700	20.700	20.700	-0.10%
Dec 05, 2024	20.720	20.720	20.720	20.720	0.34%
Dec 04, 2024	20.650	20.650	20.650	20.650	-0.24%
Dec 03, 2024	20.700	20.700	20.700	20.700	0.39%
Dec 02, 2024	20.620	20.620	20.620	20.620	0.29%
Nov 29, 2024	20.560	20.560	20.560	20.560	0.00%
Nov 28, 2024	20.560	20.560	20.560	20.560	0.44%
Nov 27, 2024	20.470	20.470	20.470	20.470	0.20%
Nov 26, 2024	20.430	20.430	20.430	20.430	-0.49%
Nov 25, 2024	20.530	20.530	20.530	20.530	0.49%

Highest: 20.800

Lowest: 20.240

Difference: 0.560

Average: 20.599

Change %: -0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	20.240	-0.060	-0.30%