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Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional Accumulating (LP68033448)

Ireland

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40.690 -0.010 -0.02%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.24M

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LP68033448 Historical Data

Get free historical data for LP68033448 fund. You'll find the end of day price of the Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional 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 %
Jun 04, 2025	40.690	40.690	40.700	40.690	-0.02%
Jun 03, 2025	40.700	40.700	40.700	40.580	0.30%
Jun 02, 2025	40.580	40.580	40.580	40.450	0.32%
May 30, 2025	40.450	40.450	40.450	40.330	0.30%
May 29, 2025	40.330	40.330	40.330	40.250	0.20%
May 28, 2025	40.250	40.250	40.480	40.250	-0.57%
May 27, 2025	40.480	40.480	40.480	40.480	1.48%
May 26, 2025	39.890	39.890	39.890	39.890	0.00%
May 23, 2025	39.890	39.890	39.890	39.890	-0.52%
May 22, 2025	40.100	40.100	40.100	40.100	-0.37%
May 21, 2025	40.250	40.250	40.250	40.250	-1.06%
May 20, 2025	40.680	40.680	40.680	40.680	0.07%
May 19, 2025	40.650	40.650	40.650	40.480	0.42%
May 16, 2025	40.480	40.480	40.480	40.220	0.65%
May 15, 2025	40.220	40.220	40.220	40.220	0.58%
May 14, 2025	39.990	39.990	39.990	39.990	0.08%
May 13, 2025	39.960	39.960	39.960	39.840	0.30%
May 12, 2025	39.840	39.840	39.840	39.840	1.66%
May 09, 2025	39.190	39.190	39.220	39.190	-0.08%
May 08, 2025	39.220	39.220	39.220	39.220	0.18%
May 07, 2025	39.150	39.150	39.150	39.040	0.28%
May 06, 2025	39.040	39.040	39.040	39.040	-0.76%

Highest: 40.700

Lowest: 39.040

Difference: 1.660

Average: 40.092

Change %: 3.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Invest.	40.690	-0.010	-0.02%