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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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44.290 +0.060 +0.14%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE0002515850

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.33M

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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 %
Nov 21, 2024	44.290	44.290	44.290	44.290	0.14%
Nov 20, 2024	44.230	44.230	44.230	44.230	0.00%
Nov 19, 2024	44.230	44.230	44.230	44.230	0.11%
Nov 18, 2024	44.180	44.180	44.180	44.180	0.14%
Nov 15, 2024	44.120	44.120	44.120	44.120	-0.27%
Nov 14, 2024	44.240	44.240	44.240	44.240	0.00%
Nov 13, 2024	44.240	44.240	44.240	44.240	-0.05%
Nov 12, 2024	44.260	44.260	44.260	44.260	-0.25%
Nov 11, 2024	44.370	44.370	44.370	44.370	0.09%
Nov 08, 2024	44.330	44.330	44.330	44.330	0.18%
Nov 07, 2024	44.250	44.250	44.250	44.250	0.27%
Nov 06, 2024	44.130	44.130	44.130	44.130	0.18%
Nov 05, 2024	44.050	44.050	44.050	44.050	0.00%
Nov 04, 2024	44.050	44.050	44.050	44.050	0.05%
Nov 01, 2024	44.030	44.030	44.030	44.030	0.02%
Oct 31, 2024	44.020	44.020	44.020	44.020	-0.16%
Oct 30, 2024	44.090	44.090	44.090	44.090	0.07%
Oct 29, 2024	44.060	44.060	44.060	44.060	-0.07%
Oct 28, 2024	44.090	44.090	44.090	44.090	0.07%
Oct 25, 2024	44.060	44.060	44.060	44.060	-0.02%
Oct 24, 2024	44.070	44.070	44.070	44.070	0.09%

Highest: 44.370

Lowest: 44.020

Difference: 0.350

Average: 44.161

Change %: 0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	44.290	+0.060	+0.14%