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Sei Global Master Fund Plc - The Sei Global Equity Fund Sterling Wealth A Dist (0P0000MJA6)

London

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35.420 0.000 0.00%

19/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BPR929

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.26M

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0P0000MJA6 Historical Data

Get free historical data for 0P0000MJA6 fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei Global Equity Fund Sterling Wealth A Dist 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 19, 2025	35.420	35.420	35.420	35.420	0.00%
Jun 18, 2025	35.420	35.420	35.420	35.240	0.51%
Jun 17, 2025	35.240	35.240	35.320	35.240	-0.23%
Jun 16, 2025	35.320	35.320	35.320	35.320	0.86%
Jun 13, 2025	35.020	35.020	35.420	35.020	-1.13%
Jun 12, 2025	35.420	35.420	35.420	35.400	0.06%
Jun 11, 2025	35.400	35.400	35.400	35.400	-0.37%
Jun 10, 2025	35.530	35.530	35.530	35.370	0.45%
Jun 09, 2025	35.370	35.370	35.420	35.370	-0.14%
Jun 06, 2025	35.420	35.420	35.420	35.020	1.14%
Jun 05, 2025	35.020	35.020	35.020	35.020	-0.23%
Jun 04, 2025	35.100	35.100	35.240	35.100	-0.40%
Jun 03, 2025	35.240	35.240	35.240	35.050	0.54%
Jun 02, 2025	35.050	35.050	35.130	35.050	-0.23%
May 30, 2025	35.130	35.130	35.130	35.120	0.03%
May 29, 2025	35.120	35.120	35.120	35.030	0.26%
May 28, 2025	35.030	35.030	35.160	35.030	-0.37%
May 27, 2025	35.160	35.160	35.160	35.160	1.35%
May 26, 2025	34.690	34.690	34.690	34.690	0.00%
May 23, 2025	34.690	34.690	34.690	34.690	-0.94%
May 22, 2025	35.020	35.020	35.020	35.020	-0.31%

Highest: 35.530

Lowest: 34.690

Difference: 0.840

Average: 35.181

Change %: 0.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	35.420	0.000	0.00%