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Sei Balanced 60/40 Class I (0P0000AD4W)

Toronto

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10.154 +0.030 +0.29%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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0P0000AD4W Historical Data

Get free historical data for 0P0000AD4W fund. You'll find the end of day price of the Sei Balanced 60/40 Class I 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 %
Jul 29, 2025	10.154	10.154	10.154	10.154	0.29%
Jul 28, 2025	10.125	10.125	10.125	10.125	-0.18%
Jul 25, 2025	10.142	10.142	10.142	10.103	0.39%
Jul 24, 2025	10.103	10.103	10.103	10.103	0.05%
Jul 23, 2025	10.097	10.097	10.097	10.097	0.32%
Jul 22, 2025	10.066	10.066	10.069	10.050	-0.03%
Jul 21, 2025	10.069	10.069	10.069	10.050	0.19%
Jul 18, 2025	10.050	10.050	10.050	10.050	-0.06%
Jul 17, 2025	10.056	10.056	10.056	9.997	0.42%
Jul 16, 2025	10.013	10.013	10.025	9.997	0.16%
Jul 15, 2025	9.997	9.997	9.997	9.997	-0.41%
Jul 14, 2025	10.038	10.038	10.038	10.038	0.04%
Jul 11, 2025	10.035	10.035	10.035	10.035	-0.43%
Jul 10, 2025	10.078	10.078	10.078	10.078	0.03%
Jul 09, 2025	10.075	10.075	10.075	10.029	0.46%
Jul 08, 2025	10.029	10.029	10.029	10.029	-0.26%
Jul 04, 2025	10.055	10.055	10.055	10.055	0.15%
Jul 03, 2025	10.040	10.040	10.040	10.023	0.17%
Jul 02, 2025	10.023	10.023	10.023	10.023	-0.02%
Jun 30, 2025	10.025	10.025	10.025	10.025	0.41%

Highest: 10.154

Lowest: 9.997

Difference: 0.157

Average: 10.063

Change %: 1.708

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