SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist (0P0001BJII)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
17. 40
-0.62
-3.4406%
€
- Market Cap
0.25% Div Yield
0 Volume
€ 18.02
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Summary
0P0001BJII closed Thursday lower at €17.4, a decrease of -3.4406% from Wednesday's close, completing a monthly decrease of -4.1322% or -€0.75. Over the past 12 months, 0P0001BJII stock gained 20.7495%.
0P0001BJII pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001BJII Chart
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist (0P0001BJII) FAQ
What is the stock price today?
The current price is €17.40.
On which exchange is it traded?
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001BJII.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.25%.
What is its market cap?
As of today, no market cap data is available.
Has SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist ever had a stock split?
No, there has never been a stock split.
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: Upper Hatch Street
Phone: -
Website: https://discover.seic.com
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