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

Ireland

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44.750 +0.200 +0.45%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000602312

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.96M

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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 24, 2025	44.750	44.750	44.750	44.750	0.45%
Apr 23, 2025	44.550	44.550	44.550	44.550	0.16%
Apr 22, 2025	44.480	44.480	44.480	43.670	1.85%
Apr 17, 2025	43.670	43.670	43.670	43.670	0.02%
Apr 16, 2025	43.660	43.660	43.660	43.660	0.30%
Apr 15, 2025	43.530	43.530	43.530	42.730	1.87%
Apr 14, 2025	42.730	42.730	42.730	41.390	3.24%
Apr 11, 2025	41.390	41.390	41.390	40.900	1.20%
Apr 10, 2025	40.900	40.900	40.900	40.900	4.95%
Apr 09, 2025	38.970	38.970	38.970	38.970	-2.65%
Apr 08, 2025	40.030	40.030	40.030	40.030	2.77%
Apr 07, 2025	38.950	38.950	38.950	38.950	-5.30%
Apr 04, 2025	41.130	41.130	41.130	41.130	-6.22%
Apr 03, 2025	43.860	43.860	43.860	43.860	-0.50%
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%

Highest: 44.750

Lowest: 38.950

Difference: 5.800

Average: 42.801

Change %: 1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	44.750	+0.200	+0.45%