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Sei Global Master Fund Plc - The Sei Global Equity Fund Us$ Institutional + H Acc (0P00001T1F)

Ireland

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24.210 +0.070 +0.29%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B040N397

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.05M

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0P00001T1F Historical Data

Get free historical data for 0P00001T1F fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei Global 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 %
Feb 10, 2025	24.210	24.210	24.210	24.210	0.29%
Feb 07, 2025	24.140	24.140	24.140	24.140	-0.66%
Feb 06, 2025	24.300	24.300	24.300	24.300	0.29%
Feb 05, 2025	24.230	24.230	24.230	24.230	0.66%
Feb 04, 2025	24.070	24.070	24.070	24.070	0.50%
Feb 03, 2025	23.950	23.950	23.950	23.950	-0.95%
Jan 31, 2025	24.180	24.180	24.180	24.180	-0.70%
Jan 30, 2025	24.350	24.350	24.350	24.350	0.66%
Jan 29, 2025	24.190	24.190	24.190	24.190	0.04%
Jan 28, 2025	24.180	24.180	24.180	24.180	0.12%
Jan 27, 2025	24.150	24.150	24.150	24.150	-0.54%
Jan 24, 2025	24.280	24.280	24.280	24.280	0.00%
Jan 23, 2025	24.280	24.280	24.280	24.280	0.41%
Jan 22, 2025	24.180	24.180	24.180	24.180	0.25%
Jan 21, 2025	24.120	24.120	24.120	24.120	1.17%
Jan 20, 2025	23.840	23.840	23.840	23.840	0.00%
Jan 17, 2025	23.840	23.840	23.840	23.840	0.55%
Jan 16, 2025	23.710	23.710	23.710	23.710	0.21%
Jan 15, 2025	23.660	23.660	23.660	23.660	1.41%
Jan 14, 2025	23.330	23.330	23.330	23.330	0.52%
Jan 13, 2025	23.210	23.210	23.210	23.210	0.04%

Highest: 24.350

Lowest: 23.210

Difference: 1.140

Average: 24.019

Change %: 4.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	24.210	+0.070	+0.29%