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

US Funds

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43.010 +0.090 +0.21%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.98M

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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 %
Jul 16, 2025	43.010	43.010	43.010	42.920	0.21%
Jul 15, 2025	42.920	42.920	43.100	42.920	-0.42%
Jul 14, 2025	43.100	43.100	43.100	43.100	0.07%
Jul 11, 2025	43.070	43.070	43.210	43.070	-0.32%
Jul 10, 2025	43.210	43.210	43.210	43.190	0.05%
Jul 09, 2025	43.190	43.190	43.190	43.190	0.33%
Jul 08, 2025	43.050	43.050	43.050	43.040	0.02%
Jul 07, 2025	43.040	43.040	43.040	43.040	-0.37%
Jul 03, 2025	43.200	43.200	43.200	43.100	0.23%
Jul 02, 2025	43.100	43.100	43.100	43.100	0.14%
Jul 01, 2025	43.040	43.040	43.040	43.000	0.09%
Jun 30, 2025	43.000	43.000	43.000	43.000	0.26%
Jun 27, 2025	42.890	42.890	42.890	42.890	0.21%
Jun 26, 2025	42.800	42.800	42.800	42.800	0.49%
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%

Highest: 43.210

Lowest: 42.250

Difference: 0.960

Average: 42.859

Change %: 1.319

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