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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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20.180 +0.120 +0.60%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0689331

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.29M

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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 %
Nov 21, 2024	20.180	20.180	20.180	20.180	0.60%
Nov 20, 2024	20.060	20.060	20.060	20.060	0.05%
Nov 19, 2024	20.050	20.050	20.050	20.050	-0.10%
Nov 18, 2024	20.070	20.070	20.070	20.070	0.50%
Nov 15, 2024	19.970	19.970	19.970	19.970	0.20%
Nov 14, 2024	19.930	19.930	19.930	19.930	1.06%
Nov 13, 2024	19.720	19.720	19.720	19.720	-0.05%
Nov 12, 2024	19.730	19.730	19.730	19.730	-1.50%
Nov 11, 2024	20.030	20.030	20.030	20.030	0.81%
Nov 08, 2024	19.870	19.870	19.870	19.870	-1.00%
Nov 07, 2024	20.070	20.070	20.070	20.070	0.00%
Nov 06, 2024	20.070	20.070	20.070	20.070	-0.10%
Nov 05, 2024	20.090	20.090	20.090	20.090	-0.15%
Nov 04, 2024	20.120	20.120	20.120	20.120	0.15%
Nov 01, 2024	20.090	20.090	20.090	20.090	1.01%
Oct 31, 2024	19.890	19.890	19.890	19.890	-0.85%
Oct 30, 2024	20.060	20.060	20.060	20.060	-0.55%
Oct 29, 2024	20.170	20.170	20.170	20.170	-1.13%
Oct 28, 2024	20.400	20.400	20.400	20.400	0.20%
Oct 25, 2024	20.360	20.360	20.360	20.360	-0.24%
Oct 24, 2024	20.410	20.410	20.410	20.410	0.44%

Highest: 20.410

Lowest: 19.720

Difference: 0.690

Average: 20.064

Change %: -0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	20.180	+0.120	+0.60%