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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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21.010 -0.030 -0.14%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B0689331

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.33M

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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 %
Jan 22, 2025	21.010	21.010	21.010	21.010	-0.14%
Jan 21, 2025	21.040	21.040	21.040	21.040	0.24%
Jan 20, 2025	20.990	20.990	20.990	20.990	0.24%
Jan 17, 2025	20.940	20.940	20.940	20.940	1.21%
Jan 16, 2025	20.690	20.690	20.690	20.690	1.17%
Jan 15, 2025	20.450	20.450	20.450	20.450	1.54%
Jan 14, 2025	20.140	20.140	20.140	20.140	-0.25%
Jan 13, 2025	20.190	20.190	20.190	20.190	-0.35%
Jan 10, 2025	20.260	20.260	20.260	20.260	-0.98%
Jan 09, 2025	20.460	20.460	20.460	20.460	0.59%
Jan 08, 2025	20.340	20.340	20.340	20.340	-0.39%
Jan 07, 2025	20.420	20.420	20.420	20.420	-0.20%
Jan 06, 2025	20.460	20.460	20.460	20.460	0.39%
Jan 03, 2025	20.380	20.380	20.380	20.380	-0.59%
Jan 02, 2025	20.500	20.500	20.500	20.500	0.24%
Dec 31, 2024	20.450	20.450	20.450	20.450	0.64%
Dec 30, 2024	20.320	20.320	20.320	20.320	-0.34%
Dec 27, 2024	20.390	20.390	20.390	20.390	0.64%
Dec 23, 2024	20.260	20.260	20.260	20.260	0.10%

Highest: 21.040

Lowest: 20.140

Difference: 0.900

Average: 20.510

Change %: 3.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	21.010	-0.030	-0.14%