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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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45.990 +0.110 +0.24%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002515850

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.99M

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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 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%
Jun 18, 2025	45.600	45.600	45.600	45.580	0.04%
Jun 17, 2025	45.580	45.580	45.580	45.580	-0.07%
Jun 16, 2025	45.610	45.610	45.610	45.540	0.15%
Jun 13, 2025	45.540	45.540	45.580	45.540	-0.09%
Jun 12, 2025	45.580	45.580	45.580	45.580	0.00%
Jun 11, 2025	45.580	45.580	45.580	45.580	0.20%
Jun 10, 2025	45.490	45.490	45.490	45.470	0.04%
Jun 09, 2025	45.470	45.470	45.470	45.450	0.04%
Jun 06, 2025	45.450	45.450	45.460	45.450	-0.02%
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%

Highest: 45.990

Lowest: 45.200

Difference: 0.790

Average: 45.529

Change %: 2.314

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