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

US Funds

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42.590 -0.080 -0.19%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.81M

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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 25, 2025	42.590	42.590	42.590	42.590	-0.19%
Jun 24, 2025	42.670	42.670	42.670	42.410	0.61%
Jun 23, 2025	42.410	42.410	42.410	42.410	0.38%
Jun 20, 2025	42.250	42.250	42.250	42.250	-0.14%
Jun 18, 2025	42.310	42.310	42.310	42.310	-0.05%
Jun 17, 2025	42.330	42.330	42.450	42.330	-0.28%
Jun 16, 2025	42.450	42.450	42.450	42.450	0.38%
Jun 13, 2025	42.290	42.290	42.560	42.290	-0.63%
Jun 12, 2025	42.560	42.560	42.560	42.560	0.31%
Jun 11, 2025	42.430	42.430	42.430	42.400	0.07%
Jun 10, 2025	42.400	42.400	42.400	42.330	0.17%
Jun 09, 2025	42.330	42.330	42.330	42.330	0.07%
Jun 06, 2025	42.300	42.300	42.300	42.230	0.17%
Jun 05, 2025	42.230	42.230	42.230	42.230	-0.12%
Jun 04, 2025	42.280	42.280	42.280	42.280	0.19%
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%

Highest: 42.670

Lowest: 41.940

Difference: 0.730

Average: 42.300

Change %: 1.988

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