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SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing (0P0000NB3H)

London

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18.600 -0.010 -0.05%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B62XK082

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.87M

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0P0000NB3H Historical Data

Get free historical data for 0P0000NB3H fund. You'll find the end of day price of the SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A 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 %
Dec 03, 2025	18.600	18.600	18.600	18.600	-0.05%
Dec 02, 2025	18.610	18.610	18.610	18.610	0.22%
Dec 01, 2025	18.570	18.570	18.570	18.570	-0.21%
Nov 28, 2025	18.610	18.610	18.610	18.610	0.16%
Nov 27, 2025	18.580	18.580	18.580	18.580	0.00%
Nov 26, 2025	18.580	18.580	18.580	18.580	0.43%
Nov 25, 2025	18.500	18.500	18.500	18.400	0.54%
Nov 24, 2025	18.400	18.400	18.400	18.400	0.38%
Nov 21, 2025	18.330	18.330	18.330	18.330	0.44%
Nov 20, 2025	18.250	18.250	18.250	18.250	-0.33%
Nov 19, 2025	18.310	18.310	18.310	18.300	0.05%
Nov 18, 2025	18.300	18.300	18.300	18.300	-0.33%
Nov 17, 2025	18.360	18.360	18.470	18.360	-0.60%
Nov 14, 2025	18.470	18.470	18.470	18.470	-0.32%
Nov 13, 2025	18.530	18.530	18.660	18.530	-0.70%
Nov 12, 2025	18.660	18.660	18.660	18.660	0.38%
Nov 11, 2025	18.590	18.590	18.590	18.590	0.38%
Nov 10, 2025	18.520	18.520	18.520	18.520	0.54%
Nov 07, 2025	18.420	18.420	18.420	18.420	0.00%
Nov 06, 2025	18.420	18.420	18.470	18.420	-0.27%
Nov 05, 2025	18.470	18.470	18.470	18.470	0.00%

Highest: 18.660

Lowest: 18.250

Difference: 0.410

Average: 18.480

Change %: 0.704

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