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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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46.200 +0.070 +0.15%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002515850

Asset Class: Bond

Morningstar Rating:
Total Assets: 765.65M

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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 %
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%
Jul 11, 2025	46.160	46.160	46.160	46.160	-0.11%
Jul 10, 2025	46.210	46.210	46.210	46.210	0.04%
Jul 09, 2025	46.190	46.190	46.190	46.120	0.15%
Jul 08, 2025	46.120	46.120	46.160	46.120	-0.09%
Jul 07, 2025	46.160	46.160	46.160	46.160	-0.04%
Jul 04, 2025	46.180	46.180	46.180	46.180	0.00%
Jul 03, 2025	46.180	46.180	46.180	46.140	0.09%
Jul 02, 2025	46.140	46.140	46.140	46.140	0.04%
Jul 01, 2025	46.120	46.120	46.120	46.120	0.07%
Jun 30, 2025	46.090	46.090	46.090	46.090	0.17%
Jun 27, 2025	46.010	46.010	46.010	45.990	0.04%
Jun 26, 2025	45.990	45.990	45.990	45.990	0.24%
Jun 25, 2025	45.880	45.880	45.880	45.850	0.07%
Jun 24, 2025	45.850	45.850	45.850	45.850	0.24%
Jun 23, 2025	45.740	45.740	45.740	45.660	0.18%
Jun 20, 2025	45.660	45.660	45.660	45.660	0.13%
Jun 19, 2025	45.600	45.600	45.600	45.600	0.00%

Highest: 46.210

Lowest: 45.600

Difference: 0.610

Average: 46.043

Change %: 1.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	46.200	+0.070	+0.15%