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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Sterling Wealth A Dist (0P0000MJA3)

London

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22.430 +0.030 +0.13%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0689331

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.96M

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0P0000MJA3 Historical Data

Get free historical data for 0P0000MJA3 fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei U.k. 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 %
Jun 03, 2025	22.430	22.430	22.430	22.400	0.13%
Jun 02, 2025	22.400	22.400	22.400	22.340	0.27%
May 30, 2025	22.340	22.340	22.340	22.230	0.49%
May 29, 2025	22.230	22.230	22.230	22.230	0.00%
May 28, 2025	22.230	22.230	22.360	22.230	-0.58%
May 27, 2025	22.360	22.360	22.360	22.360	0.77%
May 26, 2025	22.190	22.190	22.190	22.190	0.00%
May 23, 2025	22.190	22.190	22.190	22.190	-0.49%
May 22, 2025	22.300	22.300	22.300	22.300	-0.18%
May 21, 2025	22.340	22.340	22.340	22.340	-0.18%
May 20, 2025	22.380	22.380	22.380	22.380	1.13%
May 19, 2025	22.130	22.130	22.130	22.080	0.23%
May 16, 2025	22.080	22.080	22.080	22.080	0.55%
May 15, 2025	21.960	21.960	21.960	21.960	0.69%
May 14, 2025	21.810	21.810	21.810	21.810	0.18%
May 13, 2025	21.770	21.770	21.770	21.710	0.28%
May 12, 2025	21.710	21.710	21.710	21.710	0.56%
May 09, 2025	21.590	21.590	21.590	21.590	0.37%
May 08, 2025	21.510	21.510	21.510	21.510	0.09%
May 07, 2025	21.490	21.490	21.530	21.490	-0.19%
May 06, 2025	21.530	21.530	21.530	21.530	0.09%

Highest: 22.430

Lowest: 21.490

Difference: 0.940

Average: 22.046

Change %: 4.277

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	22.430	+0.030	+0.13%
Goyer & Goppel Sm.	98.580	+0.100	+0.10%
Nordea Dedicated .			%
Schroder Internat.	523.266	+1.868	+0.36%
Sanlam Select Def.	12.168	+0.030	+0.28%
Fidelity Total Ma.	78.45	0.00	0.00%
Danske Invest SIC.	9.642	-0.015	-0.16%
CSIF CH Bond Corp.	1,132.780	+0.960	+0.08%