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SEI Target Date 2045 Fund CT-1 (0P0000KU61)

US Funds

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54.340 +0.190 +0.35%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.98M

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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 %
Dec 03, 2025	54.340	54.340	54.340	54.150	0.35%
Dec 02, 2025	54.150	54.150	54.150	54.150	0.15%
Dec 01, 2025	54.070	54.070	54.070	54.070	-0.31%
Nov 28, 2025	54.240	54.240	54.240	54.240	0.35%
Nov 26, 2025	54.050	54.050	54.050	53.730	0.60%
Nov 25, 2025	53.730	53.730	53.730	53.230	0.94%
Nov 24, 2025	53.230	53.230	53.230	53.230	0.85%
Nov 21, 2025	52.780	52.780	52.780	52.780	1.03%
Nov 20, 2025	52.240	52.240	52.240	52.240	-1.14%
Nov 19, 2025	52.840	52.840	52.840	52.840	0.02%
Nov 18, 2025	52.830	52.830	53.100	52.830	-0.51%
Nov 17, 2025	53.100	53.100	53.100	53.100	-0.86%
Nov 14, 2025	53.560	53.560	53.560	53.560	-0.24%
Nov 13, 2025	53.690	53.690	54.220	53.690	-0.98%
Nov 12, 2025	54.220	54.220	54.220	54.220	0.20%
Nov 11, 2025	54.110	54.110	54.110	53.890	0.41%
Nov 10, 2025	53.890	53.890	53.890	53.890	0.97%
Nov 07, 2025	53.370	53.370	53.370	53.230	0.26%
Nov 06, 2025	53.230	53.230	53.500	53.230	-0.50%
Nov 05, 2025	53.500	53.500	53.500	53.310	0.36%
Nov 04, 2025	53.310	53.310	53.310	53.310	-0.87%

Highest: 54.340

Lowest: 52.240

Difference: 2.100

Average: 53.547

Change %: 1.041

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