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

US Funds

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42.200 +0.040 +0.09%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.74M

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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 %
Jun 03, 2025	42.200	42.200	42.200	42.160	0.09%
Jun 02, 2025	42.160	42.160	42.160	42.160	0.24%
May 30, 2025	42.060	42.060	42.060	42.060	0.07%
May 29, 2025	42.030	42.030	42.030	41.940	0.21%
May 28, 2025	41.940	41.940	41.940	41.940	-0.36%
May 27, 2025	42.090	42.090	42.090	42.090	0.79%
May 23, 2025	41.760	41.760	41.760	41.760	-0.07%
May 22, 2025	41.790	41.790	41.800	41.790	-0.02%
May 21, 2025	41.800	41.800	42.080	41.800	-0.67%
May 20, 2025	42.080	42.080	42.080	42.070	0.02%
May 19, 2025	42.070	42.070	42.070	42.070	0.19%
May 16, 2025	41.990	41.990	41.990	41.880	0.26%
May 15, 2025	41.880	41.880	41.880	41.690	0.46%
May 14, 2025	41.690	41.690	41.750	41.690	-0.14%
May 13, 2025	41.750	41.750	41.750	41.670	0.19%
May 12, 2025	41.670	41.670	41.670	41.670	0.80%
May 09, 2025	41.340	41.340	41.340	41.330	0.02%
May 08, 2025	41.330	41.330	41.340	41.330	-0.02%
May 07, 2025	41.340	41.340	41.340	41.260	0.19%
May 06, 2025	41.260	41.260	41.290	41.260	-0.07%
May 05, 2025	41.290	41.290	41.290	41.290	-0.22%

Highest: 42.200

Lowest: 41.260

Difference: 0.940

Average: 41.787

Change %: 1.982

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