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Sei Global Assets Fund Plc - The Sei Core Fund Sterling Investor Distributing (0P0000ZRHF)

London

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14.020 +0.010 +0.07%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61XRC03

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.17M

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0P0000ZRHF Historical Data

Get free historical data for 0P0000ZRHF fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Core Fund Sterling Investor 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 %
May 09, 2025	14.020	14.020	14.020	14.020	0.07%
May 08, 2025	14.010	14.010	14.010	14.010	0.07%
May 07, 2025	14.000	14.000	14.000	13.950	0.36%
May 06, 2025	13.950	13.950	13.950	13.950	-0.36%
May 02, 2025	14.000	14.000	14.000	13.930	0.50%
May 01, 2025	13.930	13.930	13.930	13.910	0.14%
Apr 30, 2025	13.910	13.910	13.910	13.870	0.29%
Apr 29, 2025	13.870	13.870	13.870	13.830	0.29%
Apr 28, 2025	13.830	13.830	13.830	13.830	0.00%
Apr 25, 2025	13.830	13.830	13.830	13.830	0.29%
Apr 24, 2025	13.790	13.790	13.790	13.790	0.58%
Apr 23, 2025	13.710	13.710	13.710	13.710	0.88%
Apr 22, 2025	13.590	13.590	13.590	13.590	0.00%
Apr 17, 2025	13.590	13.590	13.590	13.590	0.44%
Apr 16, 2025	13.530	13.530	13.590	13.530	-0.44%
Apr 15, 2025	13.590	13.590	13.590	13.570	0.15%
Apr 14, 2025	13.570	13.570	13.570	13.460	0.82%
Apr 11, 2025	13.460	13.460	13.460	13.450	0.07%
Apr 10, 2025	13.450	13.450	13.450	13.450	-0.44%
Apr 09, 2025	13.510	13.510	13.510	13.510	1.81%

Highest: 14.020

Lowest: 13.450

Difference: 0.570

Average: 13.757

Change %: 5.652

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