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Sei Global Managed Volatility Fund Class E (0P0000WDFJ)

Toronto

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21.879 +0.071 +0.32%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.33M

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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 %
Jun 27, 2025	21.879	21.879	21.879	21.879	0.32%
Jun 26, 2025	21.808	21.808	21.856	21.808	-0.22%
Jun 25, 2025	21.856	21.856	21.856	21.856	-0.48%
Jun 24, 2025	21.961	21.961	21.961	21.961	0.50%
Jun 23, 2025	21.853	21.853	21.853	21.853	0.66%
Jun 20, 2025	21.710	21.710	21.710	21.683	0.12%
Jun 19, 2025	21.683	21.683	21.683	21.679	0.02%
Jun 18, 2025	21.679	21.679	21.679	21.566	0.52%
Jun 17, 2025	21.566	21.566	21.674	21.566	-0.50%
Jun 16, 2025	21.674	21.674	21.674	21.674	0.14%
Jun 13, 2025	21.643	21.643	21.809	21.643	-0.76%
Jun 12, 2025	21.809	21.809	21.809	21.809	0.14%
Jun 11, 2025	21.779	21.779	21.779	21.779	-0.16%
Jun 10, 2025	21.814	21.814	21.814	21.773	0.19%
Jun 09, 2025	21.773	21.773	21.773	21.773	-0.08%
Jun 06, 2025	21.789	21.789	21.789	21.652	0.64%
Jun 05, 2025	21.652	21.652	21.673	21.652	-0.10%
Jun 04, 2025	21.673	21.673	21.673	21.673	-0.49%
Jun 03, 2025	21.779	21.779	21.779	21.779	0.13%
Jun 02, 2025	21.750	21.750	21.750	21.750	-0.04%
May 30, 2025	21.759	21.759	21.779	21.759	-0.09%
May 29, 2025	21.779	21.779	21.802	21.754	0.12%
May 28, 2025	21.754	21.754	21.802	21.754	-0.22%

Highest: 21.961

Lowest: 21.566

Difference: 0.395

Average: 21.758

Change %: 0.354

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