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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Wealth A Dist (0P0000MJA7)

London

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20.100 +0.100 +0.50%

24/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BPRB43

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.26M

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0P0000MJA7 Historical Data

Get free historical data for 0P0000MJA7 fund. You'll find the end of day price of the SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Wealth A Dist 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 %
Nov 24, 2025	20.100	20.100	20.100	20.100	0.50%
Nov 21, 2025	20.000	20.000	20.000	20.000	-2.63%
Nov 20, 2025	20.540	20.540	20.540	20.540	0.54%
Nov 19, 2025	20.430	20.430	20.430	20.430	0.39%
Nov 18, 2025	20.350	20.350	20.350	20.350	-1.64%
Nov 17, 2025	20.690	20.690	20.690	20.690	0.00%
Nov 14, 2025	20.690	20.690	20.690	20.690	-1.24%
Nov 13, 2025	20.950	20.950	21.030	20.950	-0.38%
Nov 12, 2025	21.030	21.030	21.030	21.030	0.86%
Nov 11, 2025	20.850	20.850	20.850	20.850	0.00%
Nov 10, 2025	20.850	20.850	20.850	20.850	1.56%
Nov 07, 2025	20.530	20.530	20.530	20.530	-1.11%
Nov 06, 2025	20.760	20.760	20.760	20.630	0.63%
Nov 05, 2025	20.630	20.630	20.630	20.630	-0.63%
Nov 04, 2025	20.760	20.760	20.760	20.760	-0.43%
Nov 03, 2025	20.850	20.850	20.850	20.730	0.58%
Oct 31, 2025	20.730	20.730	20.860	20.730	-0.62%
Oct 30, 2025	20.860	20.860	20.860	20.860	0.43%
Oct 29, 2025	20.770	20.770	20.770	20.770	0.97%
Oct 28, 2025	20.570	20.570	20.590	20.570	-0.10%
Oct 27, 2025	20.590	20.590	20.590	20.360	1.13%

Highest: 21.030

Lowest: 20.000

Difference: 1.030

Average: 20.644

Change %: -1.277

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