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Sei Global Master Fund Plc - The Sei Global Equity Fund Sterling Wealth A Dist (0P0000MJA6)

London

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35.750 +0.180 +0.51%

19/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B3BPR929

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.88M

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0P0000MJA6 Historical Data

Get free historical data for 0P0000MJA6 fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei Global 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 19, 2024	35.750	35.750	35.750	35.750	0.51%
Dec 18, 2024	35.570	35.570	35.570	35.570	-1.82%
Dec 17, 2024	36.230	36.230	36.230	36.230	-0.79%
Dec 16, 2024	36.520	36.520	36.520	36.520	-0.76%
Dec 13, 2024	36.800	36.800	36.800	36.800	0.16%
Dec 12, 2024	36.740	36.740	36.740	36.740	0.08%
Dec 11, 2024	36.710	36.710	36.710	36.710	0.27%
Dec 10, 2024	36.610	36.610	36.610	36.610	-0.11%
Dec 09, 2024	36.650	36.650	36.650	36.650	-0.81%
Dec 06, 2024	36.950	36.950	36.950	36.950	0.08%
Dec 05, 2024	36.920	36.920	36.920	36.920	-0.46%
Dec 04, 2024	37.090	37.090	37.090	37.090	-0.13%
Dec 03, 2024	37.140	37.140	37.140	37.140	-0.03%
Dec 02, 2024	37.150	37.150	37.150	37.150	0.70%
Nov 29, 2024	36.890	36.890	36.890	36.890	0.19%
Nov 28, 2024	36.820	36.820	36.820	36.820	0.00%
Nov 27, 2024	36.820	36.820	36.820	36.820	-0.94%
Nov 26, 2024	37.170	37.170	37.170	37.170	-0.05%
Nov 25, 2024	37.190	37.190	37.190	37.190	0.51%

Highest: 37.190

Lowest: 35.570

Difference: 1.620

Average: 36.722

Change %: -3.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	35.750	+0.180	+0.51%