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

London

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36.590 +0.200 +0.55%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BPR929

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.32M

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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 %
Jul 14, 2025	36.590	36.590	36.590	36.590	0.55%
Jul 11, 2025	36.390	36.390	36.390	36.390	-0.36%
Jul 10, 2025	36.520	36.520	36.520	36.520	0.50%
Jul 09, 2025	36.340	36.340	36.340	36.290	0.14%
Jul 08, 2025	36.290	36.290	36.290	36.080	0.58%
Jul 07, 2025	36.080	36.080	36.080	36.080	-0.61%
Jul 04, 2025	36.300	36.300	36.300	36.300	0.00%
Jul 03, 2025	36.300	36.300	36.300	36.190	0.30%
Jul 02, 2025	36.190	36.190	36.190	36.190	0.98%
Jul 01, 2025	35.840	35.840	35.840	35.840	0.00%
Jun 30, 2025	35.840	35.840	35.840	35.840	0.53%
Jun 27, 2025	35.650	35.650	35.650	35.330	0.91%
Jun 26, 2025	35.330	35.330	35.330	35.330	-0.03%
Jun 25, 2025	35.340	35.340	35.470	35.340	-0.37%
Jun 24, 2025	35.470	35.470	35.470	35.470	0.17%
Jun 23, 2025	35.410	35.410	35.410	35.270	0.40%
Jun 20, 2025	35.270	35.270	35.270	35.270	-0.42%
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%

Highest: 36.590

Lowest: 35.240

Difference: 1.350

Average: 35.836

Change %: 4.483

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