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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional Acc (0P00001WMR)

Ireland

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40.170 +0.090 +0.22%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE0000602312

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.06M

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0P00001WMR Historical Data

Get free historical data for 0P00001WMR fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional 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 %
Jan 09, 2025	40.170	40.170	40.170	40.170	0.22%
Jan 08, 2025	40.080	40.080	40.080	40.080	-1.57%
Jan 07, 2025	40.720	40.720	40.720	40.720	-0.29%
Jan 06, 2025	40.840	40.840	40.840	40.840	1.24%
Jan 03, 2025	40.340	40.340	40.340	40.340	-0.35%
Jan 02, 2025	40.480	40.480	40.480	40.480	-0.52%
Dec 31, 2024	40.690	40.690	40.690	40.690	0.77%
Dec 30, 2024	40.380	40.380	40.380	40.380	-0.88%
Dec 27, 2024	40.740	40.740	40.740	40.740	1.04%
Dec 20, 2024	40.320	40.320	40.320	40.320	-0.32%
Dec 19, 2024	40.450	40.450	40.450	40.450	-2.15%
Dec 18, 2024	41.340	41.340	41.340	41.340	0.00%
Dec 17, 2024	41.340	41.340	41.340	41.340	-0.84%
Dec 16, 2024	41.690	41.690	41.690	41.690	3.78%
Jan 09, 2025	40.170	40.170	40.170	40.170	0.22%
Jan 08, 2025	40.080	40.080	40.080	40.080	-1.57%
Jan 07, 2025	40.720	40.720	40.720	40.720	-0.29%
Jan 06, 2025	40.840	40.840	40.840	40.840	1.24%
Jan 03, 2025	40.340	40.340	40.340	40.340	-0.35%
Jan 02, 2025	40.480	40.480	40.480	40.480	-0.52%
Dec 31, 2024	40.690	40.690	40.690	40.690	0.77%
Dec 30, 2024	40.380	40.380	40.380	40.380	-0.88%
Dec 27, 2024	40.740	40.740	40.740	40.740	1.04%
Dec 20, 2024	40.320	40.320	40.320	40.320	-0.32%
Dec 19, 2024	40.450	40.450	40.450	40.450	-2.15%
Dec 18, 2024	41.340	41.340	41.340	41.340	0.00%
Dec 17, 2024	41.340	41.340	41.340	41.340	-0.84%
Dec 16, 2024	41.690	41.690	41.690	41.690	0.10%
Dec 13, 2024	41.650	41.650	41.650	41.650	-0.62%
Dec 12, 2024	41.910	41.910	41.910	41.910	-0.19%

Highest: 41.910

Lowest: 40.080

Difference: 1.830

Average: 40.757

Change %: -4.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	40.170	+0.090	+0.22%
	SJNK Global Float.	10,771.000	-2.000	-0.02%