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Sei Balanced 60/40 Class I (0P0000AD4W)

Toronto

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9.698 -0.034 -0.35%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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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 %
May 23, 2025	9.698	9.698	9.698	9.698	-0.35%
May 22, 2025	9.731	9.731	9.828	9.723	0.09%
May 21, 2025	9.723	9.723	9.828	9.723	-1.07%
May 20, 2025	9.828	9.828	9.828	9.828	-0.11%
May 16, 2025	9.839	9.839	9.839	9.753	0.23%
May 15, 2025	9.817	9.817	9.817	9.753	0.66%
May 14, 2025	9.753	9.753	9.767	9.753	-0.14%
May 13, 2025	9.767	9.767	9.767	9.767	0.21%
May 12, 2025	9.747	9.747	9.747	9.643	1.08%
May 09, 2025	9.643	9.643	9.643	9.643	0.39%
May 08, 2025	9.606	9.606	9.606	9.536	0.41%
May 07, 2025	9.567	9.567	9.567	9.536	0.32%
May 06, 2025	9.536	9.536	9.537	9.536	-0.01%
May 05, 2025	9.537	9.537	9.537	9.537	-0.05%
May 02, 2025	9.541	9.541	9.541	9.541	0.58%
May 01, 2025	9.487	9.487	9.487	9.487	-0.03%
Apr 30, 2025	9.489	9.489	9.489	9.477	0.13%
Apr 29, 2025	9.477	9.477	9.477	9.477	0.47%
Apr 28, 2025	9.433	9.433	9.433	9.433	0.16%
Apr 25, 2025	9.417	9.417	9.417	9.316	0.03%

Highest: 9.839

Lowest: 9.316

Difference: 0.523

Average: 9.632

Change %: 3.005

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Balanced 60/4.	9.698	-0.034	-0.35%
STANLIB Inflation.	1.058	-0.001	-0.11%
Intermoney Variab.	214.14	-1.02	-0.47%
Schroder Internat.	27.783	+0.096	+0.35%