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Sei Global Managed Volatility Fund Class E (0P0000WDFJ)

Toronto

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21.626 -0.120 -0.55%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.66M

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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 %
May 13, 2025	21.626	21.626	21.626	21.626	-0.55%
May 12, 2025	21.746	21.746	21.746	21.577	0.78%
May 09, 2025	21.577	21.577	21.577	21.577	0.14%
May 08, 2025	21.546	21.546	21.546	21.451	0.45%
May 07, 2025	21.451	21.451	21.451	21.406	0.21%
May 06, 2025	21.406	21.406	21.414	21.406	-0.03%
May 05, 2025	21.414	21.414	21.414	21.414	0.12%
May 02, 2025	21.388	21.388	21.388	21.388	0.63%
May 01, 2025	21.254	21.254	21.254	21.254	-0.33%
Apr 30, 2025	21.325	21.325	21.325	21.264	0.29%
Apr 29, 2025	21.264	21.264	21.264	21.264	0.70%
Apr 28, 2025	21.117	21.117	21.117	21.117	0.25%
Apr 25, 2025	21.063	21.063	21.144	21.063	-0.38%
Apr 24, 2025	21.144	21.144	21.144	21.144	0.89%
Apr 23, 2025	20.958	20.958	20.958	20.544	0.16%
Apr 22, 2025	20.924	20.924	20.924	20.544	1.85%
Apr 21, 2025	20.544	20.544	20.840	20.544	-1.42%
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%

Highest: 21.746

Lowest: 20.544

Difference: 1.201

Average: 21.186

Change %: 5.505

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