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

Ireland

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42.610 +0.030 +0.07%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.72M

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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 %
Aug 07, 2025	42.610	42.610	42.610	42.610	0.07%
Aug 06, 2025	42.580	42.580	42.580	42.580	0.38%
Aug 05, 2025	42.420	42.420	42.420	42.420	0.05%
Aug 04, 2025	42.400	42.400	42.400	42.400	1.22%
Aug 01, 2025	41.890	41.890	42.250	41.890	-0.85%
Jul 31, 2025	42.250	42.250	42.250	42.250	-0.80%
Jul 30, 2025	42.590	42.590	42.590	42.590	-0.26%
Jul 29, 2025	42.700	42.700	42.700	42.700	-0.33%
Jul 28, 2025	42.840	42.840	42.840	42.840	-0.30%
Jul 25, 2025	42.970	42.970	42.970	42.950	0.05%
Jul 24, 2025	42.950	42.950	42.950	42.950	-0.02%
Jul 23, 2025	42.960	42.960	42.960	42.520	1.03%
Jul 22, 2025	42.520	42.520	42.520	42.520	0.33%
Jul 21, 2025	42.380	42.380	42.380	42.380	0.12%
Jul 18, 2025	42.330	42.330	42.330	42.330	0.00%
Jul 17, 2025	42.330	42.330	42.330	42.330	0.69%
Jul 16, 2025	42.040	42.040	42.040	42.030	0.02%
Jul 15, 2025	42.030	42.030	42.030	42.030	-0.83%
Jul 14, 2025	42.380	42.380	42.380	42.380	0.14%
Jul 11, 2025	42.320	42.320	42.320	42.320	-0.49%
Jul 10, 2025	42.530	42.530	42.530	42.530	0.19%
Jul 09, 2025	42.450	42.450	42.450	42.230	0.52%

Highest: 42.970

Lowest: 41.890

Difference: 1.080

Average: 42.476

Change %: 0.900

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