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Sei Target Date 2025 Fund Ct-1 (0P0000KU51)

US Funds

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35.340 +0.090 +0.26%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.66M

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0P0000KU51 Historical Data

Get free historical data for 0P0000KU51 fund. You'll find the end of day price of the Sei Target Date 2025 Fund Ct-1 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	35.340	35.340	35.340	35.250	0.26%
Apr 16, 2025	35.250	35.250	35.250	35.250	-0.28%
Apr 15, 2025	35.350	35.350	35.350	35.310	0.11%
Apr 14, 2025	35.310	35.310	35.310	35.310	0.71%
Apr 11, 2025	35.060	35.060	35.060	34.850	0.60%
Apr 10, 2025	34.850	34.850	34.850	34.850	-0.94%
Apr 09, 2025	35.180	35.180	35.180	34.370	2.36%
Apr 08, 2025	34.370	34.370	34.370	34.370	-0.55%
Apr 07, 2025	34.560	34.560	34.560	34.560	-0.89%
Apr 04, 2025	34.870	34.870	35.650	34.870	-2.19%
Apr 03, 2025	35.650	35.650	35.650	35.650	-0.92%
Apr 02, 2025	35.980	35.980	35.980	35.980	0.11%
Apr 01, 2025	35.940	35.940	35.940	35.940	0.17%
Mar 31, 2025	35.880	35.880	35.880	35.880	0.11%
Mar 28, 2025	35.840	35.840	35.950	35.840	-0.31%
Mar 27, 2025	35.950	35.950	35.950	35.950	0.00%
Mar 26, 2025	35.950	35.950	36.040	35.950	-0.25%
Mar 25, 2025	36.040	36.040	36.040	36.000	0.11%
Mar 24, 2025	36.000	36.000	36.000	36.000	0.19%
Mar 21, 2025	35.930	35.930	35.970	35.930	-0.11%
Mar 20, 2025	35.970	35.970	36.000	35.970	-0.08%
Mar 19, 2025	36.000	36.000	36.000	35.880	0.33%

Highest: 36.040

Lowest: 34.370

Difference: 1.670

Average: 35.512

Change %: -1.505

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