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Sei Canadian Fixed Income Cl F (0P000076WV)

Toronto

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10.864 +0.019 +0.18%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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 %
Oct 10, 2025	10.864	10.864	10.864	10.845	0.18%
Oct 09, 2025	10.845	10.845	10.845	10.845	-0.05%
Oct 08, 2025	10.851	10.851	10.851	10.851	-0.01%
Oct 07, 2025	10.852	10.852	10.852	10.852	0.16%
Oct 06, 2025	10.835	10.835	10.835	10.835	-0.20%
Oct 03, 2025	10.857	10.857	10.857	10.857	-0.06%
Oct 02, 2025	10.864	10.864	10.864	10.864	0.11%
Oct 01, 2025	10.852	10.852	10.870	10.852	-0.17%
Sep 30, 2025	10.870	10.870	10.870	10.870	0.01%
Sep 29, 2025	10.870	10.870	10.870	10.870	0.42%
Sep 26, 2025	10.824	10.824	10.827	10.824	-0.03%
Sep 25, 2025	10.827	10.827	10.836	10.827	-0.08%
Sep 24, 2025	10.836	10.836	10.842	10.836	-0.06%
Sep 23, 2025	10.842	10.842	10.842	10.842	0.00%
Sep 22, 2025	10.842	10.842	10.842	10.842	-0.28%
Sep 19, 2025	10.873	10.873	10.880	10.873	-0.06%
Sep 18, 2025	10.880	10.880	10.883	10.880	-0.03%
Sep 17, 2025	10.883	10.883	10.897	10.883	-0.13%
Sep 16, 2025	10.897	10.897	10.897	10.885	0.11%
Sep 15, 2025	10.885	10.885	10.885	10.885	0.13%
Sep 12, 2025	10.870	10.870	10.870	10.870	-0.11%

Highest: 10.897

Lowest: 10.824

Difference: 0.073

Average: 10.858

Change %: -0.160

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