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

Ireland

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51.820 -0.410 -0.78%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000602312

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.51M

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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 %
Oct 02, 2025	51.820	51.820	52.230	51.820	-0.78%
Oct 01, 2025	52.230	52.230	52.230	52.230	0.93%
Sep 30, 2025	51.750	51.750	51.750	51.270	0.94%
Sep 29, 2025	51.270	51.270	51.270	51.270	0.53%
Sep 26, 2025	51.000	51.000	51.000	51.000	1.13%
Sep 25, 2025	50.430	50.430	50.980	50.430	-1.08%
Sep 24, 2025	50.980	50.980	50.980	50.980	-0.55%
Sep 23, 2025	51.260	51.260	51.260	51.260	0.43%
Sep 22, 2025	51.040	51.040	51.040	51.040	0.16%
Sep 19, 2025	50.960	50.960	50.960	50.960	-0.74%
Sep 18, 2025	51.340	51.340	51.340	51.340	-0.47%
Sep 17, 2025	51.580	51.580	51.580	51.580	0.43%
Sep 16, 2025	51.360	51.360	51.360	51.360	-0.47%
Sep 15, 2025	51.600	51.600	51.600	51.600	0.17%
Sep 12, 2025	51.510	51.510	51.510	51.510	-0.08%
Sep 11, 2025	51.550	51.550	51.550	51.550	0.76%
Sep 10, 2025	51.160	51.160	51.160	51.160	-0.41%
Sep 09, 2025	51.370	51.370	51.370	51.370	-0.04%
Sep 08, 2025	51.390	51.390	51.390	51.390	0.27%

Highest: 52.230

Lowest: 50.430

Difference: 1.800

Average: 51.347

Change %: 1.112

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