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

Ireland

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39.150 +0.110 +0.28%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.58M

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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 %
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%
May 02, 2025	39.340	39.340	39.340	39.340	1.73%
May 01, 2025	38.670	38.670	38.670	38.650	0.05%
Apr 30, 2025	38.650	38.650	38.650	38.520	0.34%
Apr 29, 2025	38.520	38.520	38.520	38.280	0.63%
Apr 28, 2025	38.280	38.280	38.280	38.280	0.31%
Apr 25, 2025	38.160	38.160	38.160	38.160	0.08%
Apr 24, 2025	38.130	38.130	38.130	38.130	1.17%
Apr 23, 2025	37.690	37.690	37.690	37.690	0.91%
Apr 22, 2025	37.350	37.350	37.350	37.350	0.70%
Apr 17, 2025	37.090	37.090	37.090	37.090	-0.08%
Apr 16, 2025	37.120	37.120	37.480	37.120	-0.96%
Apr 15, 2025	37.480	37.480	37.480	37.440	0.11%
Apr 14, 2025	37.440	37.440	37.440	37.000	1.19%
Apr 11, 2025	37.000	37.000	37.000	36.480	1.43%
Apr 10, 2025	36.480	36.480	36.880	36.480	-1.08%
Apr 09, 2025	36.880	36.880	36.880	36.880	5.55%
Apr 08, 2025	34.940	34.940	34.940	34.940	-0.60%
Apr 07, 2025	35.150	35.150	35.150	35.150	-2.06%

Highest: 39.340

Lowest: 34.940

Difference: 4.400

Average: 37.628

Change %: 9.083

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