SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth A Accumulating (0P0001D6R0) - Historical data, historical prices

13.75 EUR

0.04

0.29%

Last update Apr 29, 8:00 AM CEST

Market closed

Previous close

13.71000

Access this mutual fund data via API

SEI Global Assets Fund plc - The SEI Euro Bal...

13.75

0.04

0.29%

Historical data

Prices

Date	Close
Apr 30, 2025	13.75
Apr 29, 2025	13.71
Apr 28, 2025	13.66
Apr 25, 2025	13.64
Apr 24, 2025	13.59
Apr 23, 2025	13.50
Apr 22, 2025	13.33
Apr 17, 2025	13.33
Apr 16, 2025	13.27
Apr 15, 2025	13.38
Apr 14, 2025	13.32
Apr 11, 2025	13.18
Apr 10, 2025	13.17
Apr 09, 2025	13.26
Apr 08, 2025	12.97
Apr 07, 2025	13.02
Apr 04, 2025	13.25
Apr 03, 2025	13.65