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Sei Global Assets Fund Plc - The Sei Core Fund Sterling Institutional C Accumulating (0P0000NC4M)

London

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22.120 +0.010 +0.05%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61JNP34

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.17M

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0P0000NC4M Historical Data

Get free historical data for 0P0000NC4M fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Core 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 %
May 09, 2025	22.120	22.120	22.120	22.110	0.05%
May 08, 2025	22.110	22.110	22.110	22.110	0.09%
May 07, 2025	22.090	22.090	22.090	22.020	0.32%
May 06, 2025	22.020	22.020	22.020	22.020	-0.36%
May 02, 2025	22.100	22.100	22.100	21.980	0.55%
May 01, 2025	21.980	21.980	21.980	21.950	0.14%
Apr 30, 2025	21.950	21.950	21.950	21.890	0.27%
Apr 29, 2025	21.890	21.890	21.890	21.830	0.27%
Apr 28, 2025	21.830	21.830	21.830	21.830	0.00%
Apr 25, 2025	21.830	21.830	21.830	21.830	0.28%
Apr 24, 2025	21.770	21.770	21.770	21.770	0.65%
Apr 23, 2025	21.630	21.630	21.630	21.630	0.89%
Apr 22, 2025	21.440	21.440	21.440	21.440	0.00%
Apr 17, 2025	21.440	21.440	21.440	21.440	0.42%
Apr 16, 2025	21.350	21.350	21.350	21.350	-0.42%
Apr 15, 2025	21.440	21.440	21.440	21.420	0.09%
Apr 14, 2025	21.420	21.420	21.420	21.420	0.80%
Apr 11, 2025	21.250	21.250	21.250	21.230	0.09%
Apr 10, 2025	21.230	21.230	21.230	21.230	-0.42%
Apr 09, 2025	21.320	21.320	21.320	21.320	1.77%

Highest: 22.120

Lowest: 21.230

Difference: 0.890

Average: 21.711

Change %: 5.585

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