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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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18.450 +0.050 +0.27%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BPRB43

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.56M

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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 %
Aug 11, 2025	18.450	18.450	18.450	18.450	0.27%
Aug 08, 2025	18.400	18.400	18.510	18.400	-0.59%
Aug 07, 2025	18.510	18.510	18.510	18.510	0.60%
Aug 06, 2025	18.400	18.400	18.400	18.400	-0.33%
Aug 05, 2025	18.460	18.460	18.460	18.320	0.76%
Aug 04, 2025	18.320	18.320	18.320	18.320	0.77%
Aug 01, 2025	18.180	18.180	18.480	18.180	-1.62%
Jul 31, 2025	18.480	18.480	18.480	18.480	-0.43%
Jul 30, 2025	18.560	18.560	18.560	18.560	0.38%
Jul 29, 2025	18.490	18.490	18.490	18.490	0.43%
Jul 28, 2025	18.410	18.410	18.410	18.410	-0.11%
Jul 25, 2025	18.430	18.430	18.430	18.430	0.05%
Jul 24, 2025	18.420	18.420	18.420	18.420	0.33%
Jul 23, 2025	18.360	18.360	18.360	18.210	0.82%
Jul 22, 2025	18.210	18.210	18.210	18.210	-0.49%
Jul 21, 2025	18.300	18.300	18.300	18.300	-0.16%
Jul 18, 2025	18.330	18.330	18.330	18.330	0.49%
Jul 17, 2025	18.240	18.240	18.240	18.240	0.00%
Jul 16, 2025	18.240	18.240	18.280	18.240	-0.22%
Jul 15, 2025	18.280	18.280	18.280	18.280	1.27%
Jul 14, 2025	18.050	18.050	18.050	18.050	0.50%

Highest: 18.560

Lowest: 18.050

Difference: 0.510

Average: 18.358

Change %: 2.728

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