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

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24.240 +0.340    +1.42%
22/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BJT0YG76 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.54K
SEI Global Assets Fund plc - The SEI Global Aggres 24.240 +0.340 +1.42%

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.
Time Frame:
28/07/2025 - 26/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 24.240 24.240 24.240 24.240 1.42%
Aug 21, 2025 23.900 23.900 23.900 23.900 -0.21%
Aug 20, 2025 23.950 23.950 23.950 23.950 -0.13%
Aug 19, 2025 23.980 23.980 23.980 23.980 -0.04%
Aug 18, 2025 23.990 23.990 23.990 23.990 -0.04%
Aug 15, 2025 24.000 24.000 24.030 24.000 -0.12%
Aug 14, 2025 24.030 24.030 24.120 24.030 -0.37%
Aug 13, 2025 24.120 24.120 24.120 24.120 0.88%
Aug 12, 2025 23.910 23.910 23.910 23.910 1.18%
Aug 11, 2025 23.630 23.630 23.630 23.630 -0.17%
Aug 08, 2025 23.670 23.670 23.670 23.670 0.59%
Aug 07, 2025 23.530 23.530 23.530 23.530 0.26%
Aug 06, 2025 23.470 23.470 23.470 23.470 0.38%
Aug 05, 2025 23.380 23.380 23.380 23.380 0.00%
Aug 04, 2025 23.380 23.380 23.380 23.380 1.21%
Aug 01, 2025 23.100 23.100 23.360 23.100 -1.11%
Jul 31, 2025 23.360 23.360 23.360 23.360 -0.60%
Jul 30, 2025 23.500 23.500 23.500 23.500 -0.17%
Jul 29, 2025 23.540 23.540 23.540 23.540 -0.17%
Jul 28, 2025 23.580 23.580 23.580 23.580 -0.30%
Highest: 24.240 Lowest: 23.100 Difference: 1.140 Average: 23.713 Change %: 2.495
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