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Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Acc (0P00001WH2)

Ireland

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SEI Global Master Fund plc - The SEI European (Ex- historical data, for real-time data please try another search

28.500 -0.200 -0.70%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040M092

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.57M

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0P00001WH2 Historical Data

Get free historical data for 0P00001WH2 fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Acc 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 %
May 22, 2024	28.500	28.500	28.500	28.500	-0.70%
May 21, 2024	28.700	28.700	28.700	28.700	0.14%
May 20, 2024	28.660	28.660	28.660	28.660	0.35%
May 17, 2024	28.560	28.560	28.560	28.560	0.04%
May 16, 2024	28.550	28.550	28.550	28.550	0.00%
May 15, 2024	28.550	28.550	28.550	28.550	1.13%
May 14, 2024	28.230	28.230	28.230	28.230	0.32%
May 13, 2024	28.140	28.140	28.140	28.140	0.57%
May 10, 2024	27.980	27.980	27.980	27.980	0.65%
May 09, 2024	27.800	27.800	27.800	27.800	0.22%
May 08, 2024	27.740	27.740	27.740	27.740	0.07%
May 07, 2024	27.720	27.720	27.720	27.720	1.72%
May 03, 2024	27.250	27.250	27.250	27.250	1.11%
May 02, 2024	26.950	26.950	26.950	26.950	-0.33%
May 01, 2024	27.040	27.040	27.040	27.040	0.00%
Apr 30, 2024	27.040	27.040	27.040	27.040	-1.21%
Apr 29, 2024	27.370	27.370	27.370	27.370	0.33%
Apr 26, 2024	27.280	27.280	27.280	27.280	3.81%
Apr 25, 2024	26.280	26.280	26.280	26.280	-0.83%
Apr 24, 2024	26.500	26.500	26.500	26.500	-0.49%
Apr 23, 2024	26.630	26.630	26.630	26.630	1.87%
Apr 22, 2024	26.140	26.140	26.140	26.140	0.31%
Apr 19, 2024	26.060	26.060	26.060	26.060	-0.34%
Apr 18, 2024	26.150	26.150	26.150	26.150	0.38%
Apr 17, 2024	26.050	26.050	26.050	26.050	-0.12%
Apr 16, 2024	26.080	26.080	26.080	26.080	-1.29%
Apr 15, 2024	26.420	26.420	26.420	26.420	0.19%
Apr 12, 2024	26.370	26.370	26.370	26.370	-0.68%
Apr 11, 2024	26.550	26.550	26.550	26.550	-0.56%
Apr 10, 2024	26.700	26.700	26.700	26.700	-6.32%

Highest: 28.700

Lowest: 26.050

Difference: 2.650

Average: 27.266

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	28.500	-0.200	-0.70%
	Bethmann Stiftung.	9,964.000	+36.010	+0.36%