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Sei Global Master Fund Plc - The Sei Global Equity Fund Us$ Institutional + H Acc (0P00001T1F)

Ireland

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24.270 +0.170 +0.71%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B040N397

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.73M

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0P00001T1F Historical Data

Get free historical data for 0P00001T1F fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei Global Equity Fund Us$ Institutional + H 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 %
Nov 25, 2024	24.270	24.270	24.270	24.270	0.71%
Nov 22, 2024	24.100	24.100	24.100	24.100	0.50%
Nov 21, 2024	23.980	23.980	23.980	23.980	0.84%
Nov 20, 2024	23.780	23.780	23.780	23.780	0.00%
Nov 19, 2024	23.780	23.780	23.780	23.780	0.00%
Nov 18, 2024	23.780	23.780	23.780	23.780	0.30%
Nov 15, 2024	23.710	23.710	23.710	23.710	-0.92%
Nov 14, 2024	23.930	23.930	23.930	23.930	-0.33%
Nov 13, 2024	24.010	24.010	24.010	24.010	-0.21%
Nov 12, 2024	24.060	24.060	24.060	24.060	-0.66%
Nov 11, 2024	24.220	24.220	24.220	24.220	0.12%
Nov 08, 2024	24.190	24.190	24.190	24.190	0.04%
Nov 07, 2024	24.180	24.180	24.180	24.180	0.58%
Nov 06, 2024	24.040	24.040	24.040	24.040	1.69%
Nov 05, 2024	23.640	23.640	23.640	23.640	0.90%
Nov 04, 2024	23.430	23.430	23.430	23.430	0.17%
Nov 01, 2024	23.390	23.390	23.390	23.390	0.39%
Oct 31, 2024	23.300	23.300	23.300	23.300	-1.15%
Oct 30, 2024	23.570	23.570	23.570	23.570	-0.21%
Oct 29, 2024	23.620	23.620	23.620	23.620	-0.17%
Oct 28, 2024	23.660	23.660	23.660	23.660	0.42%

Highest: 24.270

Lowest: 23.300

Difference: 0.970

Average: 23.840

Change %: 3.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	24.270	+0.170	+0.71%
	Amundi Index Solu.	29.12	-0.12	-0.41%