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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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22.860 -0.090 -0.39%

15/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0689331

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.86M

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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 %
Jul 15, 2025	22.860	22.860	22.860	22.860	-0.39%
Jul 14, 2025	22.950	22.950	22.950	22.950	0.66%
Jul 11, 2025	22.800	22.800	22.800	22.800	-0.44%
Jul 10, 2025	22.900	22.900	22.900	22.900	1.01%
Jul 09, 2025	22.670	22.670	22.690	22.670	-0.09%
Jul 08, 2025	22.690	22.690	22.690	22.580	0.49%
Jul 07, 2025	22.580	22.580	22.580	22.580	0.04%
Jul 04, 2025	22.570	22.570	22.570	22.570	-0.18%
Jul 03, 2025	22.610	22.610	22.610	22.440	0.76%
Jul 02, 2025	22.440	22.440	22.440	22.440	-0.40%
Jul 01, 2025	22.530	22.530	22.530	22.530	-0.88%
Jun 30, 2025	22.730	22.730	22.730	22.730	-0.26%
Jun 27, 2025	22.790	22.790	22.790	22.570	0.97%
Jun 26, 2025	22.570	22.570	22.570	22.570	0.49%
Jun 25, 2025	22.460	22.460	22.510	22.460	-0.22%
Jun 24, 2025	22.510	22.510	22.510	22.510	0.36%
Jun 23, 2025	22.430	22.430	22.520	22.430	-0.40%
Jun 20, 2025	22.520	22.520	22.520	22.520	0.09%
Jun 19, 2025	22.500	22.500	22.500	22.500	-0.71%
Jun 18, 2025	22.660	22.660	22.660	22.630	0.13%
Jun 17, 2025	22.630	22.630	22.760	22.630	-0.57%
Jun 16, 2025	22.760	22.760	22.760	22.760	0.40%

Highest: 22.950

Lowest: 22.430

Difference: 0.520

Average: 22.644

Change %: 0.838

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