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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional Acc (0P00001WMR)

Ireland

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40.430 +0.130 +0.32%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE0000602312

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.29M

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0P00001WMR Historical Data

Get free historical data for 0P00001WMR fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional Acc 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	40.430	40.430	40.430	40.430	0.32%
Nov 20, 2024	40.300	40.300	40.300	40.300	-0.02%
Nov 19, 2024	40.310	40.310	40.310	40.310	0.07%
Nov 18, 2024	40.280	40.280	40.280	40.280	0.60%
Nov 15, 2024	40.040	40.040	40.040	40.040	-0.42%
Nov 14, 2024	40.210	40.210	40.210	40.210	0.93%
Nov 13, 2024	39.840	39.840	39.840	39.840	-0.35%
Nov 12, 2024	39.980	39.980	39.980	39.980	-2.27%
Nov 11, 2024	40.910	40.910	40.910	40.910	0.27%
Nov 08, 2024	40.800	40.800	40.800	40.800	-1.45%
Nov 07, 2024	41.400	41.400	41.400	41.400	0.83%
Nov 06, 2024	41.060	41.060	41.060	41.060	-0.94%
Nov 05, 2024	41.450	41.450	41.450	41.450	0.00%
Nov 04, 2024	41.450	41.450	41.450	41.450	0.34%
Nov 01, 2024	41.310	41.310	41.310	41.310	1.80%
Oct 31, 2024	40.580	40.580	40.580	40.580	-2.03%
Oct 30, 2024	41.420	41.420	41.420	41.420	-0.48%
Oct 29, 2024	41.620	41.620	41.620	41.620	-0.98%
Oct 28, 2024	42.030	42.030	42.030	42.030	0.14%
Oct 25, 2024	41.970	41.970	41.970	41.970	0.05%
Oct 24, 2024	41.950	41.950	41.950	41.950	0.50%

Highest: 42.030

Lowest: 39.840

Difference: 2.190

Average: 40.921

Change %: -3.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	40.430	+0.130	+0.32%