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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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45.460 +0.010 +0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002515850

Asset Class: Bond

Morningstar Rating:
Total Assets: 782.32M

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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 %
Jun 05, 2025	45.460	45.460	45.460	45.460	0.02%
Jun 04, 2025	45.450	45.450	45.450	45.390	0.13%
Jun 03, 2025	45.390	45.390	45.390	45.320	0.15%
Jun 02, 2025	45.320	45.320	45.320	45.270	0.11%
May 30, 2025	45.270	45.270	45.270	45.250	0.04%
May 29, 2025	45.250	45.250	45.250	45.200	0.11%
May 28, 2025	45.200	45.200	45.200	45.200	0.00%
May 27, 2025	45.200	45.200	45.200	45.200	0.56%
May 26, 2025	44.950	44.950	44.950	44.950	0.00%
May 23, 2025	44.950	44.950	44.950	44.950	-0.13%
May 22, 2025	45.010	45.010	45.010	45.010	-0.13%
May 21, 2025	45.070	45.070	45.070	45.070	-0.27%
May 20, 2025	45.190	45.190	45.190	45.190	0.09%
May 19, 2025	45.150	45.150	45.150	45.150	0.00%
May 16, 2025	45.150	45.150	45.150	45.060	0.20%
May 15, 2025	45.060	45.060	45.150	45.060	-0.20%
May 14, 2025	45.150	45.150	45.150	45.150	-0.09%
May 13, 2025	45.190	45.190	45.190	45.100	0.20%
May 12, 2025	45.100	45.100	45.100	45.100	0.69%
May 09, 2025	44.790	44.790	44.790	44.780	0.02%
May 08, 2025	44.780	44.780	44.780	44.780	0.13%
May 07, 2025	44.720	44.720	44.720	44.670	0.11%
May 06, 2025	44.670	44.670	44.670	44.670	-0.04%

Highest: 45.460

Lowest: 44.670

Difference: 0.790

Average: 45.107

Change %: 1.723

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