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Sei Target Date 2030 Fund Ct-1 (0P0000KU5A)

US Funds

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45.090 -0.150 -0.33%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.67M

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0P0000KU5A Historical Data

Get free historical data for 0P0000KU5A fund. You'll find the end of day price of the Sei Target Date 2030 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 %
Oct 29, 2025	45.090	45.090	45.240	45.090	-0.33%
Oct 28, 2025	45.240	45.240	45.250	45.240	-0.02%
Oct 27, 2025	45.250	45.250	45.250	45.250	0.40%
Oct 24, 2025	45.070	45.070	45.070	44.960	0.24%
Oct 23, 2025	44.960	44.960	44.960	44.850	0.25%
Oct 22, 2025	44.850	44.850	44.920	44.850	-0.16%
Oct 21, 2025	44.920	44.920	44.920	44.920	-0.04%
Oct 20, 2025	44.940	44.940	44.940	44.940	0.47%
Oct 17, 2025	44.730	44.730	44.730	44.680	0.11%
Oct 16, 2025	44.680	44.680	44.680	44.680	-0.04%
Oct 15, 2025	44.700	44.700	44.700	44.610	0.20%
Oct 14, 2025	44.610	44.610	44.610	44.530	0.18%
Oct 13, 2025	44.530	44.530	44.530	44.530	0.59%
Oct 10, 2025	44.270	44.270	44.270	44.270	-0.96%
Oct 09, 2025	44.700	44.700	44.840	44.700	-0.31%
Oct 08, 2025	44.840	44.840	44.840	44.750	0.20%
Oct 07, 2025	44.750	44.750	44.840	44.750	-0.20%
Oct 06, 2025	44.840	44.840	44.840	44.840	0.04%
Oct 03, 2025	44.820	44.820	44.820	44.820	0.13%
Oct 02, 2025	44.760	44.760	44.760	44.760	0.02%
Oct 01, 2025	44.750	44.750	44.750	44.750	0.22%
Sep 30, 2025	44.650	44.650	44.650	44.550	0.22%

Highest: 45.250

Lowest: 44.270

Difference: 0.980

Average: 44.816

Change %: 1.212

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