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Sei Global Assets Fund Plc - The Sei Balanced Fund Sterling Institutional C Accumulating (0P0000NC4N)

London

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28.100 -0.010 -0.04%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B60CD200

Asset Class: Other

Morningstar Rating:
Total Assets: 455M

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0P0000NC4N Historical Data

Get free historical data for 0P0000NC4N fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Balanced Fund Sterling Institutional C Accumulating 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 %
Aug 28, 2025	28.100	28.100	28.110	28.100	-0.04%
Aug 27, 2025	28.110	28.110	28.110	28.110	0.11%
Aug 26, 2025	28.080	28.080	28.120	28.080	-0.14%
Aug 25, 2025	28.120	28.120	28.120	28.120	0.00%
Aug 22, 2025	28.120	28.120	28.120	28.120	0.75%
Aug 21, 2025	27.910	27.910	27.910	27.910	-0.04%
Aug 20, 2025	27.920	27.920	27.920	27.910	0.04%
Aug 19, 2025	27.910	27.910	27.910	27.910	0.07%
Aug 18, 2025	27.890	27.890	27.890	27.880	0.04%
Aug 15, 2025	27.880	27.880	27.930	27.880	-0.18%
Aug 14, 2025	27.930	27.930	27.930	27.930	-0.29%
Aug 13, 2025	28.010	28.010	28.010	28.010	0.43%
Aug 12, 2025	27.890	27.890	27.890	27.890	0.43%
Aug 11, 2025	27.770	27.770	27.770	27.770	0.07%
Aug 08, 2025	27.750	27.750	27.750	27.750	0.25%
Aug 07, 2025	27.680	27.680	27.680	27.680	-0.07%
Aug 06, 2025	27.700	27.700	27.700	27.700	0.11%
Aug 05, 2025	27.670	27.670	27.670	27.660	0.04%
Aug 04, 2025	27.660	27.660	27.660	27.660	0.73%
Aug 01, 2025	27.460	27.460	27.670	27.460	-0.76%

Highest: 28.120

Lowest: 27.460

Difference: 0.660

Average: 27.878

Change %: 1.554

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