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

Ireland

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24.420 -0.090 -0.37%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040N397

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.55M

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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 %
May 22, 2025	24.420	24.420	24.420	24.420	-0.37%
May 21, 2025	24.510	24.510	24.510	24.510	-1.09%
May 20, 2025	24.780	24.780	24.780	24.780	0.16%
May 19, 2025	24.740	24.740	24.740	24.660	0.32%
May 16, 2025	24.660	24.660	24.660	24.490	0.69%
May 15, 2025	24.490	24.490	24.490	24.360	0.53%
May 14, 2025	24.360	24.360	24.360	24.360	-0.04%
May 13, 2025	24.370	24.370	24.370	24.300	0.29%
May 12, 2025	24.300	24.300	24.300	24.300	1.80%
May 09, 2025	23.870	23.870	23.870	23.870	0.08%
May 08, 2025	23.850	23.850	23.850	23.850	0.17%
May 07, 2025	23.810	23.810	23.810	23.720	0.38%
May 06, 2025	23.720	23.720	23.720	23.720	-0.59%
May 02, 2025	23.860	23.860	23.860	23.860	1.49%
May 01, 2025	23.510	23.510	23.510	23.490	0.09%
Apr 30, 2025	23.490	23.490	23.490	23.420	0.30%
Apr 29, 2025	23.420	23.420	23.420	23.290	0.56%
Apr 28, 2025	23.290	23.290	23.290	23.290	0.34%
Apr 25, 2025	23.210	23.210	23.210	23.210	0.22%
Apr 24, 2025	23.160	23.160	23.160	23.160	1.27%

Highest: 24.780

Lowest: 23.160

Difference: 1.620

Average: 23.991

Change %: 6.777

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