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Sei Balanced 60/40 Class F (0P000076WS)

Toronto

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9.989 +0.003 +0.03%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08B

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0P000076WS Historical Data

Get free historical data for 0P000076WS fund. You'll find the end of day price of the Sei Balanced 60/40 Class F 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 %
Apr 25, 2025	9.988	9.988	9.988	9.988	0.03%
Apr 24, 2025	9.985	9.985	9.985	9.881	1.06%
Apr 23, 2025	9.881	9.881	9.881	9.881	0.61%
Apr 22, 2025	9.821	9.821	9.821	9.706	1.19%
Apr 21, 2025	9.706	9.706	9.814	9.706	-1.10%
Apr 17, 2025	9.814	9.814	9.814	9.799	0.15%
Apr 16, 2025	9.799	9.799	9.850	9.799	-0.52%
Apr 15, 2025	9.850	9.850	9.850	9.803	0.48%
Apr 14, 2025	9.803	9.803	9.803	9.803	1.15%
Apr 11, 2025	9.691	9.691	9.691	9.627	0.66%
Apr 10, 2025	9.627	9.627	9.850	9.627	-2.26%
Apr 09, 2025	9.850	9.850	9.850	9.850	3.83%
Apr 08, 2025	9.487	9.487	9.487	9.487	-1.04%
Apr 07, 2025	9.587	9.587	9.587	9.587	-1.27%
Apr 04, 2025	9.710	9.710	10.295	9.710	-2.77%
Apr 03, 2025	9.987	9.987	10.295	9.987	-2.99%
Apr 02, 2025	10.295	10.295	10.295	10.263	0.31%
Apr 01, 2025	10.263	10.263	10.263	10.263	0.15%
Mar 31, 2025	10.248	10.248	10.248	10.189	0.58%
Mar 28, 2025	10.189	10.189	10.189	10.189	-0.81%

Highest: 10.295

Lowest: 9.487

Difference: 0.808

Average: 9.879

Change %: -2.760

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