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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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43.920 +0.010 +0.02%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002515850

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.83M

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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 %
Apr 16, 2025	43.920	43.920	43.920	43.920	0.02%
Apr 15, 2025	43.910	43.910	43.910	43.780	0.30%
Apr 14, 2025	43.780	43.780	43.780	43.470	0.71%
Apr 11, 2025	43.470	43.470	43.470	43.450	0.05%
Apr 10, 2025	43.450	43.450	43.450	43.450	0.14%
Apr 09, 2025	43.390	43.390	43.390	43.390	-0.30%
Apr 08, 2025	43.520	43.520	43.520	43.520	0.30%
Apr 07, 2025	43.390	43.390	43.390	43.390	-0.75%
Apr 04, 2025	43.720	43.720	43.720	43.720	-1.26%
Apr 03, 2025	44.280	44.280	44.280	44.280	-1.18%
Apr 02, 2025	44.810	44.810	44.810	44.760	0.11%
Apr 01, 2025	44.760	44.760	44.760	44.670	0.20%
Mar 31, 2025	44.670	44.670	44.670	44.670	-0.11%
Mar 28, 2025	44.720	44.720	44.720	44.720	-0.33%
Mar 27, 2025	44.870	44.870	44.870	44.870	-0.13%
Mar 26, 2025	44.930	44.930	44.930	44.930	-0.29%
Mar 25, 2025	45.060	45.060	45.060	45.060	0.07%
Mar 24, 2025	45.030	45.030	45.030	44.950	0.18%
Mar 21, 2025	44.950	44.950	44.950	44.950	-0.02%
Mar 20, 2025	44.960	44.960	44.960	44.960	0.16%
Mar 19, 2025	44.890	44.890	44.890	44.890	0.22%
Mar 18, 2025	44.790	44.790	44.800	44.790	-0.02%
Mar 17, 2025	44.800	44.800	44.800	44.800	0.13%

Highest: 45.060

Lowest: 43.390

Difference: 1.670

Average: 44.351

Change %: -1.833

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Recent Quotes

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SEI Global Master.	43.920	+0.010	+0.02%
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