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

US Funds

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50.710 0.000 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.8M

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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 %
Jul 18, 2025	50.710	50.710	50.710	50.710	0.00%
Jul 17, 2025	50.710	50.710	50.710	50.470	0.48%
Jul 16, 2025	50.470	50.470	50.470	50.350	0.24%
Jul 15, 2025	50.350	50.350	50.630	50.350	-0.55%
Jul 14, 2025	50.630	50.630	50.630	50.630	0.14%
Jul 11, 2025	50.560	50.560	50.820	50.560	-0.51%
Jul 10, 2025	50.820	50.820	50.820	50.760	0.12%
Jul 09, 2025	50.760	50.760	50.760	50.760	0.48%
Jul 08, 2025	50.520	50.520	50.520	50.490	0.06%
Jul 07, 2025	50.490	50.490	50.490	50.490	-0.61%
Jul 03, 2025	50.800	50.800	50.800	50.560	0.47%
Jul 02, 2025	50.560	50.560	50.560	50.410	0.30%
Jul 01, 2025	50.410	50.410	50.410	50.350	0.12%
Jun 30, 2025	50.350	50.350	50.350	50.350	0.32%
Jun 27, 2025	50.190	50.190	50.190	50.190	0.38%
Jun 26, 2025	50.000	50.000	50.000	50.000	0.73%
Jun 25, 2025	49.640	49.640	49.640	49.640	-0.26%
Jun 24, 2025	49.770	49.770	49.770	49.270	1.01%
Jun 23, 2025	49.270	49.270	49.270	49.270	0.57%
Jun 20, 2025	48.990	48.990	48.990	48.990	-0.33%

Highest: 50.820

Lowest: 48.990

Difference: 1.830

Average: 50.300

Change %: 3.174

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