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Sei Canadian Fixed Income Cl F (0P000076WV)

Toronto

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10.734 +0.042 +0.39%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P000076WV Historical Data

Get free historical data for 0P000076WV fund. You'll find the end of day price of the Sei Canadian Fixed Income Cl 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 %
Aug 01, 2025	10.734	10.734	10.734	10.692	0.39%
Jul 31, 2025	10.692	10.692	10.692	10.692	0.32%
Jul 30, 2025	10.658	10.658	10.658	10.658	-0.08%
Jul 29, 2025	10.667	10.667	10.667	10.667	0.38%
Jul 28, 2025	10.627	10.627	10.627	10.627	0.00%
Jul 25, 2025	10.627	10.627	10.627	10.601	0.25%
Jul 24, 2025	10.601	10.601	10.601	10.601	0.07%
Jul 23, 2025	10.594	10.594	10.594	10.594	-0.39%
Jul 22, 2025	10.636	10.636	10.636	10.603	0.12%
Jul 21, 2025	10.623	10.623	10.623	10.603	0.20%
Jul 18, 2025	10.603	10.603	10.603	10.603	-0.02%
Jul 17, 2025	10.604	10.604	10.708	10.584	0.05%
Jul 16, 2025	10.599	10.599	10.708	10.584	0.14%
Jul 15, 2025	10.584	10.584	10.584	10.584	-0.53%
Jul 14, 2025	10.641	10.641	10.641	10.641	-0.07%
Jul 11, 2025	10.648	10.648	10.716	10.648	-0.63%
Jul 10, 2025	10.716	10.716	10.736	10.694	-0.19%
Jul 09, 2025	10.736	10.736	10.736	10.694	0.39%
Jul 08, 2025	10.694	10.694	10.694	10.694	-0.47%

Highest: 10.736

Lowest: 10.584

Difference: 0.151

Average: 10.647

Change %: -0.098

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