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

Ireland

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38.780 +0.580 +1.52%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.76M

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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 %
Mar 14, 2025	38.780	38.780	38.780	38.780	1.52%
Mar 13, 2025	38.200	38.200	38.200	38.200	-0.88%
Mar 12, 2025	38.540	38.540	38.540	38.540	-0.10%
Mar 11, 2025	38.580	38.580	38.580	38.580	-0.87%
Mar 10, 2025	38.920	38.920	38.920	38.920	-1.59%
Mar 07, 2025	39.550	39.550	39.550	39.550	0.58%
Mar 06, 2025	39.320	39.320	39.320	39.320	-0.76%
Mar 05, 2025	39.620	39.620	39.620	39.620	1.30%
Mar 04, 2025	39.110	39.110	39.110	39.110	-1.56%
Mar 03, 2025	39.730	39.730	39.730	39.730	-0.68%
Feb 28, 2025	40.000	40.000	40.000	40.000	0.93%
Feb 27, 2025	39.630	39.630	39.630	39.630	2.19%
Mar 14, 2025	38.780	38.780	38.780	38.780	1.52%
Mar 13, 2025	38.200	38.200	38.200	38.200	-0.88%
Mar 12, 2025	38.540	38.540	38.540	38.540	-0.10%
Mar 11, 2025	38.580	38.580	38.580	38.580	-0.87%
Mar 10, 2025	38.920	38.920	38.920	38.920	-1.59%
Mar 07, 2025	39.550	39.550	39.550	39.550	0.58%
Mar 06, 2025	39.320	39.320	39.320	39.320	-0.76%
Mar 05, 2025	39.620	39.620	39.620	39.620	1.30%
Mar 04, 2025	39.110	39.110	39.110	39.110	-1.56%
Mar 03, 2025	39.730	39.730	39.730	39.730	-0.68%
Feb 28, 2025	40.000	40.000	40.000	40.000	0.93%
Feb 27, 2025	39.630	39.630	39.630	39.630	-0.85%
Feb 25, 2025	39.970	39.970	39.970	39.970	-0.03%
Feb 24, 2025	39.980	39.980	39.980	39.980	-0.03%
Feb 21, 2025	39.990	39.990	39.990	39.990	-1.21%
Feb 20, 2025	40.480	40.480	40.480	40.480	-0.27%
Feb 19, 2025	40.590	40.590	40.590	40.590	0.07%
Feb 18, 2025	40.560	40.560	40.560	40.560	0.35%

Highest: 40.590

Lowest: 38.200

Difference: 2.390

Average: 39.384

Change %: -4.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Invest.	38.780	+0.580	+1.52%