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Sei Global Assets Fund Plc - The Sei Balanced Fund Sterling Investor Distributing (0P0000ZRHE)

London

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15.190 -0.100 -0.65%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61B9518

Asset Class: Other

Morningstar Rating:
Total Assets: 438.47M

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0P0000ZRHE Historical Data

Get free historical data for 0P0000ZRHE fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Balanced Fund Sterling Investor 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 %
Apr 16, 2025	15.190	15.190	15.290	15.190	-0.65%
Apr 15, 2025	15.290	15.290	15.290	15.270	0.13%
Apr 14, 2025	15.270	15.270	15.270	15.140	0.86%
Apr 11, 2025	15.140	15.140	15.140	15.100	0.26%
Apr 10, 2025	15.100	15.100	15.100	15.100	-0.72%
Apr 09, 2025	15.210	15.210	15.210	15.210	2.56%
Apr 08, 2025	14.830	14.830	14.830	14.830	-0.34%
Apr 07, 2025	14.880	14.880	15.120	14.880	-1.59%
Apr 04, 2025	15.120	15.120	15.120	15.120	-2.70%
Apr 03, 2025	15.540	15.540	15.540	15.540	-2.69%
Apr 02, 2025	15.970	15.970	16.020	15.970	-0.31%
Apr 01, 2025	16.020	16.020	16.020	16.020	0.44%
Mar 31, 2025	15.950	15.950	15.950	15.950	0.00%
Mar 28, 2025	15.950	15.950	15.950	15.950	-0.75%
Mar 27, 2025	16.070	16.070	16.070	16.070	-0.37%
Mar 26, 2025	16.130	16.130	16.150	16.130	-0.12%
Mar 25, 2025	16.150	16.150	16.150	16.150	0.00%
Mar 24, 2025	16.150	16.150	16.150	16.050	0.62%
Mar 21, 2025	16.050	16.050	16.050	16.050	-0.06%
Mar 20, 2025	16.060	16.060	16.060	16.060	-0.25%
Mar 19, 2025	16.100	16.100	16.100	16.100	0.63%

Highest: 16.150

Lowest: 14.830

Difference: 1.320

Average: 15.627

Change %: -5.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	15.190	-0.100	-0.65%
	UTI MNC Fund Divi.	183.098	+1.131	+0.62%