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SEI Global Investments Fund plc - The SEI Global Select Equity Fund US$ Institutional Accumulating (LP68033448)

Ireland

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45.330 -0.100 -0.22%

02/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.42M

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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 %
Dec 02, 2025	45.330	45.330	45.330	45.330	-0.22%
Dec 01, 2025	45.430	45.430	45.430	45.430	-0.39%
Nov 28, 2025	45.610	45.610	45.610	45.610	0.51%
Nov 27, 2025	45.380	45.380	45.380	45.380	0.00%
Nov 26, 2025	45.380	45.380	45.380	45.000	0.84%
Nov 25, 2025	45.000	45.000	45.000	44.380	1.40%
Nov 24, 2025	44.380	44.380	44.380	44.380	0.84%
Nov 21, 2025	44.010	44.010	44.010	44.010	1.20%
Nov 20, 2025	43.490	43.490	43.490	43.490	-0.91%
Nov 19, 2025	43.890	43.890	43.890	43.880	0.02%
Nov 18, 2025	43.880	43.880	43.880	43.880	-0.57%
Nov 17, 2025	44.130	44.130	44.600	44.130	-1.05%
Nov 14, 2025	44.600	44.600	44.600	44.600	-0.42%
Nov 13, 2025	44.790	44.790	45.170	44.790	-0.84%
Nov 12, 2025	45.170	45.170	45.170	45.170	0.24%
Nov 11, 2025	45.060	45.060	45.060	45.060	0.81%
Nov 10, 2025	44.700	44.700	44.700	44.700	0.81%
Nov 07, 2025	44.340	44.340	44.340	44.340	0.59%
Nov 06, 2025	44.080	44.080	44.350	44.080	-0.61%
Nov 05, 2025	44.350	44.350	44.350	44.350	0.27%
Nov 04, 2025	44.230	44.230	44.230	44.230	-0.47%

Highest: 45.610

Lowest: 43.490

Difference: 2.120

Average: 44.630

Change %: 2.003

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