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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional Acc (0P00001WMR)

Ireland

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43.430 +0.190 +0.44%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE0000602312

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.51M

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0P00001WMR Historical Data

Get free historical data for 0P00001WMR fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional 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 %
Feb 13, 2025	43.430	43.430	43.430	43.430	0.44%
Feb 12, 2025	43.240	43.240	43.240	43.240	0.56%
Feb 11, 2025	43.000	43.000	43.000	43.000	0.14%
Feb 10, 2025	42.940	42.940	42.940	42.940	0.33%
Feb 07, 2025	42.800	42.800	42.800	42.800	-0.40%
Feb 06, 2025	42.970	42.970	42.970	42.970	0.40%
Feb 05, 2025	42.800	42.800	42.800	42.800	0.94%
Feb 04, 2025	42.400	42.400	42.400	42.400	0.38%
Feb 03, 2025	42.240	42.240	42.240	42.240	-1.15%
Jan 31, 2025	42.730	42.730	42.730	42.730	0.14%
Jan 30, 2025	42.670	42.670	42.670	42.670	1.67%
Jan 29, 2025	41.970	41.970	41.970	41.970	0.14%
Jan 28, 2025	41.910	41.910	41.910	41.910	0.17%
Jan 27, 2025	41.840	41.840	41.840	41.840	-0.14%
Jan 24, 2025	41.900	41.900	41.900	41.900	1.06%
Jan 23, 2025	41.460	41.460	41.460	41.460	0.36%
Jan 22, 2025	41.310	41.310	41.310	41.310	-0.02%
Jan 21, 2025	41.320	41.320	41.320	41.320	0.29%
Jan 20, 2025	41.200	41.200	41.200	41.200	1.03%
Jan 17, 2025	40.780	40.780	40.780	40.780	0.89%

Highest: 43.430

Lowest: 40.780

Difference: 2.650

Average: 42.246

Change %: 7.447

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Recent Quotes

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