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SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc (0P00001T1F)

Ireland

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27.590 +0.100 +0.36%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B040N397

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.68M

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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 12, 2025	27.590	27.590	27.590	27.590	0.36%
Nov 11, 2025	27.490	27.490	27.490	27.490	0.70%
Nov 10, 2025	27.300	27.300	27.300	27.300	0.85%
Nov 07, 2025	27.070	27.070	27.070	27.070	0.37%
Nov 06, 2025	26.970	26.970	27.090	26.970	-0.44%
Nov 05, 2025	27.090	27.090	27.090	27.090	0.41%
Nov 04, 2025	26.980	26.980	26.980	26.980	-0.66%
Nov 03, 2025	27.160	27.160	27.160	27.160	-0.07%
Oct 31, 2025	27.180	27.180	27.190	27.180	-0.04%
Oct 30, 2025	27.190	27.190	27.370	27.190	-0.66%
Oct 29, 2025	27.370	27.370	27.370	27.370	-0.33%
Oct 28, 2025	27.460	27.460	27.490	27.460	-0.11%
Oct 27, 2025	27.490	27.490	27.490	27.260	0.84%
Oct 24, 2025	27.260	27.260	27.260	27.260	0.59%
Oct 23, 2025	27.100	27.100	27.100	27.100	0.44%
Oct 22, 2025	26.980	26.980	26.980	26.980	-0.33%
Oct 21, 2025	27.070	27.070	27.070	27.070	0.22%
Oct 20, 2025	27.010	27.010	27.010	27.010	0.86%
Oct 17, 2025	26.780	26.780	26.780	26.780	0.22%
Oct 16, 2025	26.720	26.720	26.720	26.720	-0.41%
Oct 15, 2025	26.830	26.830	26.830	26.830	0.45%
Oct 14, 2025	26.710	26.710	26.710	26.620	0.34%

Highest: 27.590

Lowest: 26.620

Difference: 0.970

Average: 27.127

Change %: 3.644

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