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

US Funds

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45.100 +0.200 +0.45%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.17M

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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 %
Apr 17, 2025	45.100	45.100	45.100	44.900	0.45%
Apr 16, 2025	44.900	44.900	45.350	44.900	-0.99%
Apr 15, 2025	45.350	45.350	45.350	45.250	0.22%
Apr 14, 2025	45.250	45.250	45.250	45.250	1.05%
Apr 11, 2025	44.780	44.780	44.780	44.180	1.36%
Apr 10, 2025	44.180	44.180	44.180	44.180	-1.95%
Apr 09, 2025	45.060	45.060	45.060	42.640	5.68%
Apr 08, 2025	42.640	42.640	42.640	42.640	-1.11%
Apr 07, 2025	43.120	43.120	43.120	43.120	-1.21%
Apr 04, 2025	43.650	43.650	45.650	43.650	-4.38%
Apr 03, 2025	45.650	45.650	45.650	45.650	-2.67%
Apr 02, 2025	46.900	46.900	46.900	46.900	0.41%
Apr 01, 2025	46.710	46.710	46.710	46.710	0.26%
Mar 31, 2025	46.590	46.590	46.590	46.590	0.06%
Mar 28, 2025	46.560	46.560	47.060	46.560	-1.06%
Mar 27, 2025	47.060	47.060	47.110	47.060	-0.11%
Mar 26, 2025	47.110	47.110	47.430	47.110	-0.67%
Mar 25, 2025	47.430	47.430	47.430	47.330	0.21%
Mar 24, 2025	47.330	47.330	47.330	47.330	0.75%
Mar 21, 2025	46.980	46.980	47.070	46.980	-0.19%
Mar 20, 2025	47.070	47.070	47.210	47.070	-0.30%
Mar 19, 2025	47.210	47.210	47.210	46.920	0.62%

Highest: 47.430

Lowest: 42.640

Difference: 4.790

Average: 45.756

Change %: -3.879

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