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

Ireland

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48.220 -0.140 -0.29%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000602312

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.66M

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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 %
May 22, 2025	48.220	48.220	48.220	48.220	-0.29%
May 21, 2025	48.360	48.360	48.360	48.360	0.33%
May 20, 2025	48.200	48.200	48.200	48.200	1.13%
May 19, 2025	47.660	47.660	47.660	47.190	1.00%
May 16, 2025	47.190	47.190	47.190	46.980	0.45%
May 15, 2025	46.980	46.980	46.980	46.740	0.51%
May 14, 2025	46.740	46.740	46.740	46.510	0.49%
May 13, 2025	46.510	46.510	46.510	46.170	0.74%
May 12, 2025	46.170	46.170	46.170	46.170	-0.19%
May 09, 2025	46.260	46.260	46.260	46.260	0.35%
May 08, 2025	46.100	46.100	46.100	46.100	-0.35%
May 07, 2025	46.260	46.260	46.370	46.260	-0.24%
May 06, 2025	46.370	46.370	46.370	46.370	0.50%
May 02, 2025	46.140	46.140	46.140	46.140	1.18%
May 01, 2025	45.600	45.600	45.650	45.600	-0.11%
Apr 30, 2025	45.650	45.650	45.650	45.490	0.35%
Apr 29, 2025	45.490	45.490	45.490	45.190	0.66%
Apr 28, 2025	45.190	45.190	45.190	45.190	0.80%
Apr 25, 2025	44.830	44.830	44.830	44.830	0.18%
Apr 24, 2025	44.750	44.750	44.750	44.750	0.45%

Highest: 48.360

Lowest: 44.750

Difference: 3.610

Average: 46.433

Change %: 8.238

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