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Sei Target Date 2035 Fund Ct-1 (0P0000KU5M)

US Funds

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47.770 +0.010 +0.02%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.19M

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0P0000KU5M Historical Data

Get free historical data for 0P0000KU5M fund. You'll find the end of day price of the Sei Target Date 2035 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 18, 2025	47.770	47.770	47.770	47.760	0.02%
Jul 17, 2025	47.760	47.760	47.760	47.580	0.38%
Jul 16, 2025	47.580	47.580	47.580	47.470	0.23%
Jul 15, 2025	47.470	47.470	47.710	47.470	-0.50%
Jul 14, 2025	47.710	47.710	47.710	47.710	0.10%
Jul 11, 2025	47.660	47.660	47.860	47.660	-0.42%
Jul 10, 2025	47.860	47.860	47.860	47.820	0.08%
Jul 09, 2025	47.820	47.820	47.820	47.820	0.38%
Jul 08, 2025	47.640	47.640	47.640	47.610	0.06%
Jul 07, 2025	47.610	47.610	47.610	47.610	-0.50%
Jul 03, 2025	47.850	47.850	47.850	47.850	0.34%
Jul 02, 2025	47.690	47.690	47.690	47.690	0.21%
Jul 01, 2025	47.590	47.590	47.590	47.540	0.11%
Jun 30, 2025	47.540	47.540	47.540	47.540	0.30%
Jun 27, 2025	47.400	47.400	47.400	47.400	0.30%
Jun 26, 2025	47.260	47.260	47.260	47.260	0.62%
Jun 25, 2025	46.970	46.970	46.970	46.970	-0.23%
Jun 24, 2025	47.080	47.080	47.080	46.710	0.79%
Jun 23, 2025	46.710	46.710	46.710	46.710	0.49%
Jun 20, 2025	46.480	46.480	46.480	46.480	-0.24%

Highest: 47.860

Lowest: 46.480

Difference: 1.380

Average: 47.473

Change %: 2.533

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