We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P0001D6R0

FSX
14.21000 EUR
0
0%
Last update May 29, 8:00 AM CEST
Market closed
Previous close
14.21000
Access this mutual fund data via API
Subscribe
SEI Global Assets Fund plc - The SEI Euro Bal...
14.21
0
0%

Purchase info

Pricing
NAV
14.21
12-Month low
12.97
12-Month high
14.67
Last month
14.16
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 5 hours 8 minutes

02:51
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).