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Sei Target Date 2040 Fund Ct-1 (0P0000KU5Y)

US Funds

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53.940 -0.170 -0.31%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.56M

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0P0000KU5Y Historical Data

Get free historical data for 0P0000KU5Y fund. You'll find the end of day price of the Sei Target Date 2040 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 29, 2025	53.940	53.940	54.110	53.940	-0.31%
Oct 28, 2025	54.110	54.110	54.110	54.100	0.02%
Oct 27, 2025	54.100	54.100	54.100	54.100	0.67%
Oct 24, 2025	53.740	53.740	53.740	53.500	0.45%
Oct 23, 2025	53.500	53.500	53.500	53.250	0.47%
Oct 22, 2025	53.250	53.250	53.420	53.250	-0.32%
Oct 21, 2025	53.420	53.420	53.480	53.420	-0.11%
Oct 20, 2025	53.480	53.480	53.480	53.480	0.75%
Oct 17, 2025	53.080	53.080	53.080	52.960	0.23%
Oct 16, 2025	52.960	52.960	52.960	52.960	-0.19%
Oct 15, 2025	53.060	53.060	53.060	52.870	0.36%
Oct 14, 2025	52.870	52.870	52.870	52.790	0.15%
Oct 13, 2025	52.790	52.790	52.790	52.790	1.05%
Oct 10, 2025	52.240	52.240	53.200	52.240	-1.80%
Oct 09, 2025	53.200	53.200	53.460	53.200	-0.49%
Oct 08, 2025	53.460	53.460	53.460	53.260	0.38%
Oct 07, 2025	53.260	53.260	53.490	53.260	-0.43%
Oct 06, 2025	53.490	53.490	53.490	53.490	0.11%
Oct 03, 2025	53.430	53.430	53.430	53.430	0.21%
Oct 02, 2025	53.320	53.320	53.320	53.320	0.08%
Oct 01, 2025	53.280	53.280	53.280	53.280	0.30%

Highest: 54.110

Lowest: 52.240

Difference: 1.870

Average: 53.332

Change %: 1.544

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