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Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional Accumulating (LP68033448)

Ireland

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39.440 +0.020 +0.05%

11/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.06M

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LP68033448 Historical Data

Get free historical data for LP68033448 fund. You'll find the end of day price of the Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional Accumulating 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 11, 2024	39.440	39.440	39.440	39.440	0.05%
Nov 08, 2024	39.420	39.420	39.420	39.420	-0.13%
Nov 07, 2024	39.470	39.470	39.470	39.470	0.53%
Nov 06, 2024	39.260	39.260	39.260	39.260	1.58%
Nov 05, 2024	38.650	38.650	38.650	38.650	0.68%
Nov 04, 2024	38.390	38.390	38.390	38.390	0.08%
Nov 01, 2024	38.360	38.360	38.360	38.360	0.55%
Oct 31, 2024	38.150	38.150	38.150	38.150	-1.14%
Oct 30, 2024	38.590	38.590	38.590	38.590	-0.36%
Oct 29, 2024	38.730	38.730	38.730	38.730	-0.39%
Oct 28, 2024	38.880	38.880	38.880	38.880	0.44%
Oct 25, 2024	38.710	38.710	38.710	38.710	-0.15%
Oct 24, 2024	38.770	38.770	38.770	38.770	0.00%
Oct 23, 2024	38.770	38.770	38.770	38.770	-0.64%
Oct 22, 2024	39.020	39.020	39.020	39.020	-0.43%
Oct 21, 2024	39.190	39.190	39.190	39.190	-0.58%
Oct 18, 2024	39.420	39.420	39.420	39.420	0.25%
Oct 17, 2024	39.320	39.320	39.320	39.320	0.05%
Oct 16, 2024	39.300	39.300	39.300	39.300	0.49%
Oct 15, 2024	39.110	39.110	39.110	39.110	-0.51%
Oct 14, 2024	39.310	39.310	39.310	39.310	0.49%

Highest: 39.470

Lowest: 38.150

Difference: 1.320

Average: 38.965

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Invest.	39.440	+0.020	+0.05%