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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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28.680 +0.070 +0.24%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0417X09

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.95M

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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 %
Feb 13, 2025	28.680	28.680	28.680	28.680	0.24%
Feb 12, 2025	28.610	28.610	28.610	28.610	-0.21%
Feb 11, 2025	28.670	28.670	28.670	28.670	-0.14%
Feb 10, 2025	28.710	28.710	28.710	28.710	0.10%
Feb 07, 2025	28.680	28.680	28.680	28.680	-0.14%
Feb 06, 2025	28.720	28.720	28.720	28.720	0.00%
Feb 05, 2025	28.720	28.720	28.720	28.720	0.21%
Feb 04, 2025	28.660	28.660	28.660	28.660	0.07%
Feb 03, 2025	28.640	28.640	28.640	28.640	-0.14%
Jan 31, 2025	28.680	28.680	28.680	28.680	0.03%
Jan 30, 2025	28.670	28.670	28.670	28.670	0.07%
Jan 29, 2025	28.650	28.650	28.650	28.650	0.03%
Jan 28, 2025	28.640	28.640	28.640	28.640	0.00%
Jan 27, 2025	28.640	28.640	28.640	28.640	0.00%
Jan 24, 2025	28.640	28.640	28.640	28.640	0.14%
Jan 23, 2025	28.600	28.600	28.600	28.600	-0.03%
Jan 22, 2025	28.610	28.610	28.610	28.610	0.07%
Jan 21, 2025	28.590	28.590	28.590	28.590	0.25%
Jan 20, 2025	28.520	28.520	28.520	28.520	0.00%
Jan 17, 2025	28.520	28.520	28.520	28.520	0.18%

Highest: 28.720

Lowest: 28.520

Difference: 0.200

Average: 28.642

Change %: 0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	28.680	+0.070	+0.24%