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Sei Global Managed Volatility Fund Class E (0P0000WDFJ)

Toronto

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22.033 -0.051 -0.23%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.98M

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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 %
Jul 18, 2025	22.033	22.033	22.033	22.033	-0.23%
Jul 17, 2025	22.084	22.084	22.084	21.919	0.36%
Jul 16, 2025	22.003	22.003	22.023	21.919	0.38%
Jul 15, 2025	21.919	21.919	21.919	21.919	-0.65%
Jul 14, 2025	22.062	22.062	22.062	22.062	0.30%
Jul 11, 2025	21.996	21.996	22.123	21.996	-0.57%
Jul 10, 2025	22.123	22.123	22.123	22.048	0.02%
Jul 09, 2025	22.119	22.119	22.119	22.048	0.32%
Jul 08, 2025	22.048	22.048	22.048	22.048	-0.20%
Jul 04, 2025	22.092	22.092	22.092	22.092	0.30%
Jul 03, 2025	22.026	22.026	22.030	22.026	-0.01%
Jul 02, 2025	22.030	22.030	22.030	22.030	0.37%
Jun 30, 2025	21.949	21.949	21.949	21.949	0.32%
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%

Highest: 22.123

Lowest: 21.683

Difference: 0.440

Average: 21.976

Change %: 1.612

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