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Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Investor Acc (0P00001STJ)

Ireland

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46.470 -0.010 -0.02%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002515850

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.92M

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0P00001STJ Historical Data

Get free historical data for 0P00001STJ fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Investor 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 %
Aug 08, 2025	46.470	46.470	46.470	46.470	-0.02%
Aug 07, 2025	46.480	46.480	46.480	46.480	0.04%
Aug 06, 2025	46.460	46.460	46.460	46.460	0.02%
Aug 05, 2025	46.450	46.450	46.450	46.400	0.11%
Aug 04, 2025	46.400	46.400	46.400	46.400	0.28%
Aug 01, 2025	46.270	46.270	46.360	46.270	-0.19%
Jul 31, 2025	46.360	46.360	46.360	46.360	-0.04%
Jul 30, 2025	46.380	46.380	46.380	46.380	-0.11%
Jul 29, 2025	46.430	46.430	46.430	46.420	0.02%
Jul 28, 2025	46.420	46.420	46.420	46.420	0.06%
Jul 25, 2025	46.390	46.390	46.390	46.390	0.00%
Jul 24, 2025	46.390	46.390	46.390	46.390	-0.04%
Jul 23, 2025	46.410	46.410	46.410	46.390	0.04%
Jul 22, 2025	46.390	46.390	46.390	46.390	0.09%
Jul 21, 2025	46.350	46.350	46.350	46.350	0.19%
Jul 18, 2025	46.260	46.260	46.260	46.260	0.13%
Jul 17, 2025	46.200	46.200	46.200	46.200	0.15%
Jul 16, 2025	46.130	46.130	46.140	46.130	-0.02%
Jul 15, 2025	46.140	46.140	46.140	46.140	-0.04%
Jul 14, 2025	46.160	46.160	46.160	46.160	0.00%

Highest: 46.480

Lowest: 46.130

Difference: 0.350

Average: 46.347

Change %: 0.672

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