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Sei Institutional Managed Trust S&p 500 Index Fund Class I (0P0000374U)

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104.720 -0.660    -0.63%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.96M
SEI Institutional Managed Trust S&P 500 Index Fund 104.720 -0.660 -0.63%

0P0000374U Historical Data

 
Get free historical data for 0P0000374U fund. You'll find the end of day price of the Sei Institutional Managed Trust S&p 500 Index Fund Class I 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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 104.720 104.720 105.380 104.720 -0.63%
Aug 28, 2025 105.380 105.380 105.380 105.380 0.31%
Aug 27, 2025 105.050 105.050 105.050 105.050 0.24%
Aug 26, 2025 104.800 104.800 104.800 104.800 0.41%
Aug 25, 2025 104.370 104.370 104.820 104.370 -0.43%
Aug 22, 2025 104.820 104.820 104.820 103.250 1.52%
Aug 21, 2025 103.250 103.250 103.650 103.250 -0.39%
Aug 20, 2025 103.650 103.650 103.650 103.650 -0.24%
Aug 19, 2025 103.900 103.900 104.510 103.900 -0.58%
Aug 18, 2025 104.510 104.510 104.510 104.510 -0.01%
Aug 15, 2025 104.520 104.520 104.800 104.520 -0.27%
Aug 14, 2025 104.800 104.800 104.800 104.760 0.04%
Aug 13, 2025 104.760 104.760 104.760 104.430 0.32%
Aug 12, 2025 104.430 104.430 104.430 103.250 1.14%
Aug 11, 2025 103.250 103.250 103.500 103.250 -0.24%
Aug 08, 2025 103.500 103.500 103.500 102.700 0.78%
Aug 07, 2025 102.700 102.700 102.780 102.040 -0.08%
Aug 06, 2025 102.780 102.780 102.780 102.040 0.73%
Aug 05, 2025 102.040 102.040 102.530 101.050 -0.48%
Aug 04, 2025 102.530 102.530 102.530 101.050 1.46%
Aug 01, 2025 101.050 101.050 103.060 101.050 -1.60%
Jul 31, 2025 102.690 102.690 103.190 102.690 -0.36%
Jul 30, 2025 103.060 103.060 103.500 103.060 -0.13%
Highest: 105.380 Lowest: 101.050 Difference: 4.330 Average: 103.763 Change %: 1.483
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