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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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20.460 +0.040 +0.20%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0689331

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.69M

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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 %
Apr 16, 2025	20.460	20.460	20.460	20.460	0.20%
Apr 15, 2025	20.420	20.420	20.420	20.130	1.44%
Apr 14, 2025	20.130	20.130	20.130	20.130	2.23%
Apr 11, 2025	19.690	19.690	19.690	19.610	0.41%
Apr 10, 2025	19.610	19.610	19.610	19.610	3.32%
Apr 09, 2025	18.980	18.980	18.980	18.980	-2.67%
Apr 08, 2025	19.500	19.500	19.500	19.500	2.79%
Apr 07, 2025	18.970	18.970	18.970	18.970	-3.95%
Apr 04, 2025	19.750	19.750	19.750	19.750	-4.59%
Apr 03, 2025	20.700	20.700	20.700	20.700	-2.04%
Apr 02, 2025	21.130	21.130	21.150	21.130	-0.09%
Apr 01, 2025	21.150	21.150	21.190	21.150	-0.19%
Mar 31, 2025	21.190	21.190	21.190	21.190	-1.21%
Mar 28, 2025	21.450	21.450	21.450	21.450	0.00%
Mar 27, 2025	21.450	21.450	21.450	21.450	-0.14%
Mar 26, 2025	21.480	21.480	21.480	21.450	0.14%
Mar 25, 2025	21.450	21.450	21.450	21.450	0.05%
Mar 24, 2025	21.440	21.440	21.440	21.440	0.00%
Mar 21, 2025	21.440	21.440	21.440	21.440	-0.56%
Mar 20, 2025	21.560	21.560	21.560	21.560	0.09%
Mar 19, 2025	21.540	21.540	21.540	21.540	-0.09%
Mar 18, 2025	21.560	21.560	21.560	21.560	0.28%

Highest: 21.560

Lowest: 18.970

Difference: 2.590

Average: 20.684

Change %: -4.837

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