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

US Funds

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49.280 +0.210 +0.43%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.21M

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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 %
Jun 06, 2025	49.280	49.280	49.280	49.070	0.43%
Jun 05, 2025	49.070	49.070	49.070	49.070	-0.14%
Jun 04, 2025	49.140	49.140	49.140	49.050	0.18%
Jun 03, 2025	49.050	49.050	49.050	48.950	0.20%
Jun 02, 2025	48.950	48.950	48.950	48.950	0.41%
May 30, 2025	48.750	48.750	48.750	48.750	0.02%
May 29, 2025	48.740	48.740	48.740	48.610	0.27%
May 28, 2025	48.610	48.610	48.880	48.610	-0.55%
May 27, 2025	48.880	48.880	48.880	48.880	1.26%
May 23, 2025	48.270	48.270	48.270	48.270	-0.23%
May 22, 2025	48.380	48.380	48.380	48.380	0.00%
May 21, 2025	48.380	48.380	48.870	48.380	-1.00%
May 20, 2025	48.870	48.870	48.870	48.870	0.00%
May 19, 2025	48.870	48.870	48.870	48.870	0.25%
May 16, 2025	48.750	48.750	48.750	48.560	0.39%
May 15, 2025	48.560	48.560	48.560	48.330	0.48%
May 14, 2025	48.330	48.330	48.360	48.330	-0.06%
May 13, 2025	48.360	48.360	48.360	48.170	0.39%
May 12, 2025	48.170	48.170	48.170	48.170	1.58%
May 09, 2025	47.420	47.420	47.420	47.400	0.04%
May 08, 2025	47.400	47.400	47.400	47.330	0.15%

Highest: 49.280

Lowest: 47.330

Difference: 1.950

Average: 48.582

Change %: 4.120

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