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

London

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21.440 +0.090 +0.42%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61JNP34

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.59M

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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 %
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%
Apr 08, 2025	20.950	20.950	20.950	20.950	-0.38%
Apr 07, 2025	21.030	21.030	21.030	21.030	-1.45%
Apr 04, 2025	21.340	21.340	21.340	21.340	-2.07%
Apr 03, 2025	21.790	21.790	21.790	21.790	-1.89%
Apr 02, 2025	22.210	22.210	22.210	22.180	0.14%
Apr 01, 2025	22.180	22.180	22.180	22.180	0.36%
Mar 31, 2025	22.100	22.100	22.100	22.100	0.00%
Mar 28, 2025	22.100	22.100	22.100	22.100	-0.50%
Mar 27, 2025	22.210	22.210	22.210	22.210	-0.31%
Mar 26, 2025	22.280	22.280	22.280	22.280	0.00%
Mar 25, 2025	22.280	22.280	22.280	22.280	0.00%
Mar 24, 2025	22.280	22.280	22.280	22.190	0.41%

Highest: 22.280

Lowest: 20.950

Difference: 1.330

Average: 21.695

Change %: -3.380

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