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Sei Global Assets Fund Plc - The Sei Balanced Fund Sterling Wealth A Distributing (0P0000NB3J)

London

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21.110 +0.040 +0.19%

29/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B60CGR62

Asset Class: Other

Morningstar Rating:
Total Assets: 456.67M

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0P0000NB3J Historical Data

Get free historical data for 0P0000NB3J fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Balanced 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 %
Jul 29, 2025	21.110	21.110	21.110	21.110	0.19%
Jul 28, 2025	21.070	21.070	21.070	21.070	-0.19%
Jul 25, 2025	21.110	21.110	21.110	21.110	0.33%
Jul 24, 2025	21.040	21.040	21.040	21.040	0.00%
Jul 23, 2025	21.040	21.040	21.040	20.940	0.48%
Jul 22, 2025	20.940	20.940	20.940	20.940	0.14%
Jul 21, 2025	20.910	20.910	20.910	20.910	0.10%
Jul 18, 2025	20.890	20.890	20.890	20.890	-0.05%
Jul 17, 2025	20.900	20.900	20.900	20.900	0.34%
Jul 16, 2025	20.830	20.830	20.830	20.810	0.10%
Jul 15, 2025	20.810	20.810	20.810	20.810	-0.34%
Jul 14, 2025	20.880	20.880	20.880	20.880	0.34%
Jul 11, 2025	20.810	20.810	20.810	20.810	-0.29%
Jul 10, 2025	20.870	20.870	20.870	20.870	0.24%
Jul 09, 2025	20.820	20.820	20.820	20.770	0.24%
Jul 08, 2025	20.770	20.770	20.770	20.740	0.14%
Jul 07, 2025	20.740	20.740	20.740	20.740	-0.48%
Jul 04, 2025	20.840	20.840	20.840	20.840	0.00%
Jul 03, 2025	20.840	20.840	20.840	20.760	0.39%
Jul 02, 2025	20.760	20.760	20.760	20.760	-0.38%
Jul 01, 2025	20.840	20.840	20.840	20.840	0.24%
Jun 30, 2025	20.790	20.790	20.790	20.790	0.29%

Highest: 21.110

Lowest: 20.740

Difference: 0.370

Average: 20.891

Change %: 1.833

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