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

London

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22.210 +0.110 +0.50%

27/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B60CGR62

Asset Class: Other

Morningstar Rating:
Total Assets: 458.64M

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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 %
Oct 27, 2025	22.210	22.210	22.210	22.100	0.50%
Oct 24, 2025	22.100	22.100	22.100	21.980	0.55%
Oct 23, 2025	21.980	21.980	21.980	21.980	0.41%
Oct 22, 2025	21.890	21.890	21.890	21.890	-0.18%
Oct 21, 2025	21.930	21.930	21.930	21.930	0.32%
Oct 20, 2025	21.860	21.860	21.860	21.860	0.60%
Oct 17, 2025	21.730	21.730	21.730	21.730	0.09%
Oct 16, 2025	21.710	21.710	21.710	21.710	-0.32%
Oct 15, 2025	21.780	21.780	21.780	21.780	0.28%
Oct 14, 2025	21.720	21.720	21.720	21.720	0.32%
Oct 13, 2025	21.650	21.650	21.650	21.540	0.51%
Oct 10, 2025	21.540	21.540	21.540	21.540	-1.19%
Oct 09, 2025	21.800	21.800	21.800	21.800	-0.09%
Oct 08, 2025	21.820	21.820	21.820	21.820	0.32%
Oct 07, 2025	21.750	21.750	21.750	21.750	-0.14%
Oct 06, 2025	21.780	21.780	21.780	21.780	0.00%
Oct 03, 2025	21.780	21.780	21.780	21.780	0.00%
Oct 02, 2025	21.780	21.780	21.780	21.700	0.37%
Oct 01, 2025	21.700	21.700	21.700	21.700	0.05%
Sep 30, 2025	21.690	21.690	21.790	21.690	-0.46%
Sep 29, 2025	21.790	21.790	21.790	21.790	0.23%

Highest: 22.210

Lowest: 21.540

Difference: 0.670

Average: 21.809

Change %: 2.162

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Assets.	22.210	+0.110	+0.50%
ABUS	0.73	+0.02	+2.82%
MKL	1,837.96	-45.36	-2.41%