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Sei Balanced 60/40 Class I (0P0000AD4W)

Toronto

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10.320 -0.011 -0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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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 %
Aug 29, 2025	10.320	10.320	10.332	10.320	-0.11%
Aug 28, 2025	10.332	10.332	10.332	10.332	-0.01%
Aug 27, 2025	10.333	10.333	10.333	10.323	0.09%
Aug 26, 2025	10.323	10.323	10.323	10.323	0.09%
Aug 25, 2025	10.314	10.314	10.350	10.314	-0.35%
Aug 22, 2025	10.350	10.350	10.350	10.350	0.79%
Aug 21, 2025	10.269	10.269	10.269	10.263	0.06%
Aug 20, 2025	10.263	10.263	10.263	10.263	0.00%
Aug 19, 2025	10.263	10.263	10.263	10.263	-0.02%
Aug 18, 2025	10.265	10.265	10.265	10.265	0.00%
Aug 15, 2025	10.265	10.265	10.265	10.265	-0.04%
Aug 14, 2025	10.268	10.268	10.281	10.240	-0.13%
Aug 13, 2025	10.281	10.281	10.281	10.240	0.40%
Aug 12, 2025	10.240	10.240	10.240	10.188	0.51%
Aug 11, 2025	10.188	10.188	10.188	10.188	-0.03%
Aug 08, 2025	10.191	10.191	10.191	10.191	0.25%
Aug 07, 2025	10.165	10.165	10.165	10.138	0.15%
Aug 06, 2025	10.150	10.150	10.150	10.138	0.12%
Aug 05, 2025	10.138	10.138	10.138	10.049	0.88%
Aug 01, 2025	10.049	10.049	10.110	10.049	-0.60%
Jul 31, 2025	10.110	10.110	10.110	10.110	-0.22%
Jul 30, 2025	10.132	10.132	10.132	10.132	-0.22%

Highest: 10.350

Lowest: 10.049

Difference: 0.301

Average: 10.237

Change %: 1.638

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