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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Distributing (0P00012T7M)

Ireland

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21.960 -0.130 -0.59%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJT0YG76

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.99K

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0P00012T7M Historical Data

Get free historical data for 0P00012T7M fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Distributing 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 31, 2025	21.960	21.960	21.960	21.960	-0.59%
Jan 30, 2025	22.090	22.090	22.090	22.090	0.68%
Jan 29, 2025	21.940	21.940	21.940	21.940	0.09%
Jan 28, 2025	21.920	21.920	21.920	21.920	0.32%
Jan 27, 2025	21.850	21.850	21.850	21.850	-0.91%
Jan 24, 2025	22.050	22.050	22.050	22.050	-0.05%
Jan 23, 2025	22.060	22.060	22.060	22.060	0.32%
Jan 22, 2025	21.990	21.990	21.990	21.990	0.27%
Jan 21, 2025	21.930	21.930	21.930	21.930	1.15%
Jan 20, 2025	21.680	21.680	21.680	21.680	0.00%
Jan 17, 2025	21.680	21.680	21.680	21.680	0.56%
Jan 16, 2025	21.560	21.560	21.560	21.560	0.23%
Jan 15, 2025	21.510	21.510	21.510	21.510	22.91%
Jan 14, 2025	17.500	17.500	17.500	17.500	0.00%
Jan 13, 2025	17.500	17.500	17.500	17.500	-5.35%
Jan 10, 2025	18.490	18.490	18.490	18.490	-1.33%
Jan 09, 2025	18.740	18.740	18.740	18.740	0.00%
Jan 08, 2025	18.740	18.740	18.740	18.740	0.00%
Jan 07, 2025	18.740	18.740	18.740	18.740	-0.58%
Jan 06, 2025	18.850	18.850	18.850	18.850	0.48%
Jan 03, 2025	18.760	18.760	18.760	18.760	0.75%

Highest: 22.090

Lowest: 17.500

Difference: 4.590

Average: 20.550

Change %: 17.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	21.960	-0.130	-0.59%