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

London

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36.540 +0.400 +1.11%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B3BPR929

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.32M

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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 %
Nov 21, 2024	36.540	36.540	36.540	36.540	1.11%
Nov 20, 2024	36.140	36.140	36.140	36.140	0.08%
Nov 19, 2024	36.110	36.110	36.110	36.110	-0.17%
Nov 18, 2024	36.170	36.170	36.170	36.170	0.22%
Nov 15, 2024	36.090	36.090	36.090	36.090	-0.30%
Nov 14, 2024	36.200	36.200	36.200	36.200	-0.22%
Nov 13, 2024	36.280	36.280	36.280	36.280	0.14%
Nov 12, 2024	36.230	36.230	36.230	36.230	0.17%
Nov 11, 2024	36.170	36.170	36.170	36.170	0.67%
Nov 08, 2024	35.930	35.930	35.930	35.930	0.50%
Nov 07, 2024	35.750	35.750	35.750	35.750	-0.25%
Nov 06, 2024	35.840	35.840	35.840	35.840	2.58%
Nov 05, 2024	34.940	34.940	34.940	34.940	0.75%
Nov 04, 2024	34.680	34.680	34.680	34.680	-0.03%
Nov 01, 2024	34.690	34.690	34.690	34.690	-0.37%
Oct 31, 2024	34.820	34.820	34.820	34.820	0.03%
Oct 30, 2024	34.810	34.810	34.810	34.810	-0.23%
Oct 29, 2024	34.890	34.890	34.890	34.890	-0.40%
Oct 28, 2024	35.030	35.030	35.030	35.030	0.52%
Oct 25, 2024	34.850	34.850	34.850	34.850	-0.40%
Oct 24, 2024	34.990	34.990	34.990	34.990	0.00%
Oct 23, 2024	34.990	34.990	34.990	34.990	-0.54%
Oct 22, 2024	35.180	35.180	35.180	35.180	-0.14%

Highest: 36.540

Lowest: 34.680

Difference: 1.860

Average: 35.536

Change %: 3.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	36.540	+0.400	+1.11%
	PFA+ Profil B 30 .	252.252	-1.430	-0.56%