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

Ireland

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25.780 +0.060 +0.23%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040N397

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.81M

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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 %
Jul 10, 2025	25.780	25.780	25.780	25.780	0.23%
Jul 09, 2025	25.720	25.720	25.720	25.600	0.47%
Jul 08, 2025	25.600	25.600	25.630	25.600	-0.12%
Jul 07, 2025	25.630	25.630	25.630	25.630	-0.66%
Jul 04, 2025	25.800	25.800	25.800	25.800	0.00%
Jul 03, 2025	25.800	25.800	25.800	25.620	0.70%
Jul 02, 2025	25.620	25.620	25.620	25.620	0.04%
Jul 01, 2025	25.610	25.610	25.610	25.610	0.47%
Jun 30, 2025	25.490	25.490	25.490	25.490	0.43%
Jun 27, 2025	25.380	25.380	25.380	25.180	0.79%
Jun 26, 2025	25.180	25.180	25.180	25.180	0.76%
Jun 25, 2025	24.990	24.990	25.080	24.990	-0.36%
Jun 24, 2025	25.080	25.080	25.080	25.080	1.13%
Jun 23, 2025	24.800	24.800	24.800	24.650	0.61%
Jun 20, 2025	24.650	24.650	24.650	24.650	-0.36%
Jun 19, 2025	24.740	24.740	24.740	24.740	0.00%
Jun 18, 2025	24.740	24.740	24.740	24.720	0.08%
Jun 17, 2025	24.720	24.720	24.930	24.720	-0.84%
Jun 16, 2025	24.930	24.930	24.930	24.680	1.01%
Jun 13, 2025	24.680	24.680	24.990	24.680	-1.24%

Highest: 25.800

Lowest: 24.650

Difference: 1.150

Average: 25.247

Change %: 3.161

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