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

London

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35.120 +0.090 +0.26%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BPR929

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.97M

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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 %
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%
May 21, 2025	35.130	35.130	35.130	35.130	-1.54%
May 20, 2025	35.680	35.680	35.680	35.680	0.11%
May 19, 2025	35.640	35.640	35.790	35.640	-0.42%
May 16, 2025	35.790	35.790	35.790	35.790	0.85%
May 15, 2025	35.490	35.490	35.490	35.490	0.74%
May 14, 2025	35.230	35.230	35.230	35.230	-0.42%
May 13, 2025	35.380	35.380	35.420	35.380	-0.11%
May 12, 2025	35.420	35.420	35.420	35.420	2.61%
May 09, 2025	34.520	34.520	34.520	34.520	0.09%
May 08, 2025	34.490	34.490	34.490	34.490	0.61%
May 07, 2025	34.280	34.280	34.280	34.140	0.41%
May 06, 2025	34.140	34.140	34.140	34.140	-0.96%
May 02, 2025	34.470	34.470	34.470	34.470	1.32%
May 01, 2025	34.020	34.020	34.020	33.830	0.56%

Highest: 35.790

Lowest: 33.830

Difference: 1.960

Average: 34.969

Change %: 3.813

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	35.120	+0.090	+0.26%
HDFC Floating Rat.	10.081	0.000	0.00%
Neuberger Berman .	28.010	-0.090	-0.32%
GEF Alborán Globa.	9.837	-0.011	-0.11%
MainFirst Global .	234.890	-0.010	-0.00%
Bayerische Call 1.	95.700	0.000	0.00%
PRFIAL 12.5 06-De.	100.10	+0.05	+0.05%
BOCHK Global Bond	14.754	+0.045	+0.30%