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

Ireland

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50.680 +0.400 +0.80%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000602312

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.87M

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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 %
Jul 10, 2025	50.680	50.680	50.680	50.680	0.80%
Jul 09, 2025	50.280	50.280	50.280	50.170	0.22%
Jul 08, 2025	50.170	50.170	50.250	50.170	-0.16%
Jul 07, 2025	50.250	50.250	50.250	50.250	-0.02%
Jul 04, 2025	50.260	50.260	50.260	50.260	-0.22%
Jul 03, 2025	50.370	50.370	50.370	49.780	1.19%
Jul 02, 2025	49.780	49.780	49.780	49.780	-1.31%
Jul 01, 2025	50.440	50.440	50.440	50.440	0.42%
Jun 30, 2025	50.230	50.230	50.230	50.230	-0.34%
Jun 27, 2025	50.400	50.400	50.400	49.970	0.86%
Jun 26, 2025	49.970	49.970	49.970	49.330	1.30%
Jun 25, 2025	49.330	49.330	49.430	49.330	-0.20%
Jun 24, 2025	49.430	49.430	49.430	49.430	1.33%
Jun 23, 2025	48.780	48.780	48.900	48.780	-0.25%
Jun 20, 2025	48.900	48.900	48.900	48.900	0.39%
Jun 19, 2025	48.710	48.710	48.710	48.710	-0.88%
Jun 18, 2025	49.140	49.140	49.300	49.140	-0.32%
Jun 17, 2025	49.300	49.300	49.300	49.300	-1.18%
Jun 16, 2025	49.890	49.890	49.890	49.610	0.56%
Jun 13, 2025	49.610	49.610	49.980	49.610	-0.74%

Highest: 50.680

Lowest: 48.710

Difference: 1.970

Average: 49.796

Change %: 1.401

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