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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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44.890 0.000 0%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 735.99M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE0002515850

Asset Class: Bond

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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 %
Jan 29, 2025	44.890	44.890	44.890	44.890	0.00%
Jan 28, 2025	44.890	44.890	44.890	44.890	0.02%
Jan 27, 2025	44.880	44.880	44.880	44.880	0.00%
Jan 24, 2025	44.880	44.880	44.880	44.880	0.13%
Jan 23, 2025	44.820	44.820	44.820	44.820	-0.04%
Jan 22, 2025	44.840	44.840	44.840	44.840	0.07%
Jan 21, 2025	44.810	44.810	44.810	44.810	0.25%
Jan 20, 2025	44.700	44.700	44.700	44.700	0.00%
Jan 17, 2025	44.700	44.700	44.700	44.700	0.20%
Jan 16, 2025	44.610	44.610	44.610	44.610	0.20%
Jan 15, 2025	44.520	44.520	44.520	44.520	0.61%
Jan 14, 2025	44.250	44.250	44.250	44.250	0.16%
Jan 13, 2025	44.180	44.180	44.180	44.180	-0.32%
Jan 10, 2025	44.320	44.320	44.320	44.320	-0.23%
Jan 09, 2025	44.420	44.420	44.420	44.420	0.00%
Jan 08, 2025	44.420	44.420	44.420	44.420	-0.11%
Jan 07, 2025	44.470	44.470	44.470	44.470	-0.16%
Jan 06, 2025	44.540	44.540	44.540	44.540	0.18%
Jan 03, 2025	44.460	44.460	44.460	44.460	0.16%
Jan 02, 2025	44.390	44.390	44.390	44.390	0.16%
Dec 31, 2024	44.320	44.320	44.320	44.320	0.07%

Highest: 44.890

Lowest: 44.180

Difference: 0.710

Average: 44.586

Change %: 1.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	44.890	0.000	0%
	Harvest WenZen Pu.	1.057	+0.001	+0.13%