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Sei Global Managed Volatility Fund Class E (0P0000WDFJ)

Toronto

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20.840 +0.142 +0.69%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.22M

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0P0000WDFJ Historical Data

Get free historical data for 0P0000WDFJ fund. You'll find the end of day price of the Sei Global Managed Volatility Fund Class E 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 %
Apr 17, 2025	20.840	20.840	20.840	20.698	0.69%
Apr 16, 2025	20.698	20.698	20.870	20.698	-0.82%
Apr 15, 2025	20.870	20.870	20.870	20.870	0.60%
Apr 14, 2025	20.746	20.746	20.746	20.746	1.21%
Apr 11, 2025	20.497	20.497	20.497	20.349	0.73%
Apr 10, 2025	20.349	20.349	20.349	20.349	-2.39%
Apr 09, 2025	20.848	20.848	20.848	20.848	4.24%
Apr 08, 2025	19.999	19.999	19.999	19.999	-1.31%
Apr 07, 2025	20.264	20.264	20.264	20.264	-2.11%
Apr 04, 2025	20.700	20.700	21.454	20.700	-3.51%
Apr 03, 2025	21.454	21.454	22.020	21.454	-2.57%
Apr 02, 2025	22.020	22.020	22.042	22.020	-0.10%
Apr 01, 2025	22.042	22.042	22.042	22.042	-0.33%
Mar 31, 2025	22.114	22.114	22.114	21.860	1.16%
Mar 28, 2025	21.860	21.860	21.860	21.860	-0.81%
Mar 27, 2025	22.038	22.038	22.038	22.038	0.71%
Mar 26, 2025	21.882	21.882	21.882	21.882	-0.14%
Mar 25, 2025	21.913	21.913	21.913	21.913	0.15%
Mar 24, 2025	21.880	21.880	21.907	21.880	-0.12%
Mar 21, 2025	21.907	21.907	21.907	21.907	-0.09%

Highest: 22.114

Lowest: 19.999

Difference: 2.115

Average: 21.246

Change %: -4.951

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