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Sei Target Date 2045 Fund Ct-1 (0P0000KU61)

US Funds

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50.970 +0.120 +0.24%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.03M

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0P0000KU61 Historical Data

Get free historical data for 0P0000KU61 fund. You'll find the end of day price of the Sei Target Date 2045 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 %
Aug 07, 2025	50.970	50.970	50.970	50.970	0.24%
Aug 06, 2025	50.850	50.850	50.850	50.850	0.36%
Aug 05, 2025	50.670	50.670	50.670	50.670	-0.14%
Aug 04, 2025	50.740	50.740	50.740	50.740	1.14%
Aug 01, 2025	50.170	50.170	50.610	50.170	-0.87%
Jul 31, 2025	50.610	50.610	50.610	50.610	-0.51%
Jul 30, 2025	50.870	50.870	50.870	50.870	-0.35%
Jul 29, 2025	51.050	51.050	51.050	51.050	-0.14%
Jul 28, 2025	51.120	51.120	51.120	51.120	-0.39%
Jul 25, 2025	51.320	51.320	51.320	51.260	0.12%
Jul 24, 2025	51.260	51.260	51.330	51.260	-0.14%
Jul 23, 2025	51.330	51.330	51.330	51.330	0.90%
Jul 22, 2025	50.870	50.870	50.870	50.870	0.28%
Jul 21, 2025	50.730	50.730	50.730	50.730	0.14%
Jul 18, 2025	50.660	50.660	50.660	50.650	0.02%
Jul 17, 2025	50.650	50.650	50.650	50.410	0.48%
Jul 16, 2025	50.410	50.410	50.410	50.280	0.26%
Jul 15, 2025	50.280	50.280	50.560	50.280	-0.55%
Jul 14, 2025	50.560	50.560	50.560	50.560	0.12%
Jul 11, 2025	50.500	50.500	50.760	50.500	-0.51%
Jul 10, 2025	50.760	50.760	50.760	50.700	0.12%
Jul 09, 2025	50.700	50.700	50.700	50.700	0.50%
Jul 08, 2025	50.450	50.450	50.450	50.420	0.06%

Highest: 51.330

Lowest: 50.170

Difference: 1.160

Average: 50.762

Change %: 1.091

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