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

Ireland

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49.980 +0.350 +0.71%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000602312

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.01M

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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 %
Jun 12, 2025	49.980	49.980	49.980	49.630	0.71%
Jun 11, 2025	49.630	49.630	49.630	49.630	0.36%
Jun 10, 2025	49.450	49.450	49.450	49.390	0.12%
Jun 09, 2025	49.390	49.390	49.390	49.370	0.04%
Jun 06, 2025	49.370	49.370	49.370	49.370	-0.24%
Jun 05, 2025	49.490	49.490	49.490	49.490	0.51%
Jun 04, 2025	49.240	49.240	49.240	48.900	0.70%
Jun 03, 2025	48.900	48.900	48.920	48.900	-0.04%
Jun 02, 2025	48.920	48.920	48.920	48.550	0.76%
May 30, 2025	48.550	48.550	48.550	48.310	0.50%
May 29, 2025	48.310	48.310	48.310	48.260	0.10%
May 28, 2025	48.260	48.260	48.710	48.260	-0.92%
May 27, 2025	48.710	48.710	48.710	48.710	0.97%
May 26, 2025	48.240	48.240	48.240	48.240	0.00%
May 23, 2025	48.240	48.240	48.240	48.240	0.04%
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%

Highest: 49.980

Lowest: 46.740

Difference: 3.240

Average: 48.633

Change %: 6.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	49.980	+0.350	+0.71%