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Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Institutional H Acc (0P00001T1B)

Ireland

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29.460 -0.010 -0.03%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0417X09

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.71M

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0P00001T1B Historical Data

Get free historical data for 0P00001T1B fund. You'll find the end of day price of the Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Institutional H 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 15, 2025	29.460	29.460	29.460	29.460	-0.03%
Jul 14, 2025	29.470	29.470	29.470	29.470	0.00%
Jul 11, 2025	29.470	29.470	29.470	29.470	-0.14%
Jul 10, 2025	29.510	29.510	29.510	29.510	0.03%
Jul 09, 2025	29.500	29.500	29.500	29.450	0.17%
Jul 08, 2025	29.450	29.450	29.480	29.450	-0.10%
Jul 07, 2025	29.480	29.480	29.480	29.480	0.00%
Jul 04, 2025	29.480	29.480	29.480	29.480	0.00%
Jul 03, 2025	29.480	29.480	29.480	29.460	0.07%
Jul 02, 2025	29.460	29.460	29.460	29.460	0.03%
Jul 01, 2025	29.450	29.450	29.450	29.450	0.07%
Jun 30, 2025	29.430	29.430	29.430	29.430	0.20%
Jun 27, 2025	29.370	29.370	29.370	29.360	0.03%
Jun 26, 2025	29.360	29.360	29.360	29.360	0.20%
Jun 25, 2025	29.300	29.300	29.300	29.280	0.07%
Jun 24, 2025	29.280	29.280	29.280	29.280	0.24%
Jun 23, 2025	29.210	29.210	29.210	29.150	0.21%
Jun 20, 2025	29.150	29.150	29.150	29.150	0.10%
Jun 19, 2025	29.120	29.120	29.120	29.120	0.00%
Jun 18, 2025	29.120	29.120	29.120	29.100	0.07%
Jun 17, 2025	29.100	29.100	29.100	29.100	-0.07%
Jun 16, 2025	29.120	29.120	29.120	29.070	0.17%

Highest: 29.510

Lowest: 29.070

Difference: 0.440

Average: 29.353

Change %: 1.342

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