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

US Funds

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51.930 -0.180 -0.35%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.34M

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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 29, 2025	51.930	51.930	52.110	51.930	-0.35%
Aug 28, 2025	52.110	52.110	52.110	52.110	0.27%
Aug 27, 2025	51.970	51.970	51.970	51.970	-0.04%
Aug 26, 2025	51.990	51.990	51.990	51.990	0.12%
Aug 25, 2025	51.930	51.930	51.930	51.930	-0.40%
Aug 22, 2025	52.140	52.140	52.140	51.470	1.30%
Aug 21, 2025	51.470	51.470	51.600	51.470	-0.25%
Aug 20, 2025	51.600	51.600	51.600	51.600	0.04%
Aug 19, 2025	51.580	51.580	51.580	51.580	-0.21%
Aug 18, 2025	51.690	51.690	51.690	51.690	0.00%
Aug 15, 2025	51.690	51.690	51.730	51.690	-0.08%
Aug 14, 2025	51.730	51.730	51.730	51.730	-0.27%
Aug 13, 2025	51.870	51.870	51.870	51.870	0.60%
Aug 12, 2025	51.560	51.560	51.560	51.560	0.94%
Aug 11, 2025	51.080	51.080	51.080	51.080	-0.27%
Aug 08, 2025	51.220	51.220	51.220	50.970	0.49%
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%

Highest: 52.140

Lowest: 50.170

Difference: 1.970

Average: 51.410

Change %: 1.724

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