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

Ireland

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44.080 +0.100 +0.23%

02/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000602312

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.74M

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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 %
Apr 02, 2025	44.080	44.080	44.080	43.980	0.23%
Apr 01, 2025	43.980	43.980	43.980	43.730	0.57%
Mar 31, 2025	43.730	43.730	43.730	43.730	-1.46%
Mar 28, 2025	44.380	44.380	44.380	44.380	-0.14%
Mar 27, 2025	44.440	44.440	44.440	44.440	0.43%
Mar 26, 2025	44.250	44.250	44.250	44.250	-0.34%
Mar 25, 2025	44.400	44.400	44.400	44.400	0.34%
Mar 24, 2025	44.250	44.250	44.250	44.200	0.11%
Mar 21, 2025	44.200	44.200	44.200	44.200	-1.14%
Mar 20, 2025	44.710	44.710	44.710	44.710	0.13%
Mar 19, 2025	44.650	44.650	44.650	44.650	-0.22%
Mar 18, 2025	44.750	44.750	44.750	44.750	0.29%
Mar 17, 2025	44.620	44.620	44.620	44.620	1.04%
Mar 14, 2025	44.160	44.160	44.160	44.160	0.57%
Mar 13, 2025	43.910	43.910	43.910	43.910	-0.34%
Mar 12, 2025	44.060	44.060	44.060	44.060	0.52%
Mar 11, 2025	43.830	43.830	43.830	43.830	-0.81%
Mar 10, 2025	44.190	44.190	44.190	44.190	-0.92%
Mar 07, 2025	44.600	44.600	44.600	44.600	0.00%
Mar 06, 2025	44.600	44.600	44.600	44.600	0.47%
Mar 05, 2025	44.390	44.390	44.390	44.390	1.51%
Mar 04, 2025	43.730	43.730	43.730	43.730	-1.31%
Mar 03, 2025	44.310	44.310	44.310	44.310	1.82%

Highest: 44.750

Lowest: 43.730

Difference: 1.020

Average: 44.270

Change %: 1.287

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