SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing (0P0000NB3N) - Historical data, historical prices

31.66000 GBp

0.08

0.25%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

31.58000

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SEI Global Assets Fund plc - The SEI Aggressi...

31.66

0.08

0.25%

Historical data

Prices

Date	Close
May 29, 2025	31.66
May 28, 2025	31.58
May 27, 2025	31.70
May 23, 2025	31.27
May 22, 2025	31.47
May 21, 2025	31.54
May 20, 2025	31.94
May 19, 2025	31.91
May 16, 2025	32.01
May 15, 2025	31.77
May 14, 2025	31.60
May 13, 2025	31.62
May 12, 2025	31.58
May 09, 2025	30.85
May 08, 2025	30.79
May 07, 2025	30.63
May 06, 2025	30.53
May 02, 2025	30.74
May 01, 2025	30.31
Apr 30, 2025	30.18