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

Ireland

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23.160 +0.290 +1.27%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B040N397

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.37M

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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 %
Apr 24, 2025	23.160	23.160	23.160	23.160	1.27%
Apr 23, 2025	22.870	22.870	22.870	22.870	0.88%
Apr 22, 2025	22.670	22.670	22.670	22.670	0.71%
Apr 17, 2025	22.510	22.510	22.510	22.510	0.27%
Apr 16, 2025	22.450	22.450	22.450	22.450	-1.14%
Apr 15, 2025	22.710	22.710	22.710	22.650	0.26%
Apr 14, 2025	22.650	22.650	22.650	22.330	1.43%
Apr 11, 2025	22.330	22.330	22.330	22.050	1.27%
Apr 10, 2025	22.050	22.050	22.230	22.050	-0.81%
Apr 09, 2025	22.230	22.230	22.230	22.230	5.21%
Apr 08, 2025	21.130	21.130	21.130	21.130	-0.56%
Apr 07, 2025	21.250	21.250	21.250	21.250	-2.03%
Apr 04, 2025	21.690	21.690	21.690	21.690	-5.41%
Apr 03, 2025	22.930	22.930	22.930	22.930	-3.41%
Apr 02, 2025	23.740	23.740	23.740	23.600	0.59%
Apr 01, 2025	23.600	23.600	23.600	23.600	0.47%
Mar 31, 2025	23.490	23.490	23.490	23.490	0.00%
Mar 28, 2025	23.490	23.490	23.490	23.490	-1.34%
Mar 27, 2025	23.810	23.810	23.810	23.810	-0.13%
Mar 26, 2025	23.840	23.840	23.840	23.840	-0.46%

Highest: 23.840

Lowest: 21.130

Difference: 2.710

Average: 22.730

Change %: -3.299

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