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

US Funds

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50.170 +0.060 +0.12%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.82M

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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 %
Oct 31, 2025	50.170	50.170	50.170	50.110	0.12%
Oct 30, 2025	50.110	50.110	50.360	50.110	-0.50%
Oct 29, 2025	50.360	50.360	50.540	50.360	-0.36%
Oct 28, 2025	50.540	50.540	50.540	50.530	0.02%
Oct 27, 2025	50.530	50.530	50.530	50.530	0.52%
Oct 24, 2025	50.270	50.270	50.270	50.100	0.34%
Oct 23, 2025	50.100	50.100	50.100	49.930	0.34%
Oct 22, 2025	49.930	49.930	50.040	49.930	-0.22%
Oct 21, 2025	50.040	50.040	50.080	50.040	-0.08%
Oct 20, 2025	50.080	50.080	50.080	50.080	0.60%
Oct 17, 2025	49.780	49.780	49.780	49.690	0.18%
Oct 16, 2025	49.690	49.690	49.690	49.690	-0.12%
Oct 15, 2025	49.750	49.750	49.750	49.750	0.28%
Oct 14, 2025	49.610	49.610	49.610	49.520	0.18%
Oct 13, 2025	49.520	49.520	49.520	49.520	0.79%
Oct 10, 2025	49.130	49.130	49.130	49.130	-1.37%
Oct 09, 2025	49.810	49.810	50.010	49.810	-0.40%
Oct 08, 2025	50.010	50.010	50.010	49.860	0.30%
Oct 07, 2025	49.860	49.860	50.010	49.860	-0.30%
Oct 06, 2025	50.010	50.010	50.010	50.010	0.06%
Oct 03, 2025	49.980	49.980	49.980	49.980	0.16%
Oct 02, 2025	49.900	49.900	49.900	49.900	0.04%

Highest: 50.540

Lowest: 49.130

Difference: 1.410

Average: 49.963

Change %: 0.581

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