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

US Funds

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48.210 +0.210 +0.44%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.03M

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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 %
May 13, 2025	48.210	48.210	48.210	48.000	0.44%
May 12, 2025	48.000	48.000	48.000	48.000	1.69%
May 09, 2025	47.200	47.200	47.200	47.190	0.02%
May 08, 2025	47.190	47.190	47.190	47.100	0.19%
May 07, 2025	47.100	47.100	47.100	46.950	0.32%
May 06, 2025	46.950	46.950	47.090	46.950	-0.30%
May 05, 2025	47.090	47.090	47.090	47.090	-0.32%
May 02, 2025	47.240	47.240	47.240	47.240	1.29%
May 01, 2025	46.640	46.640	46.650	46.640	-0.02%
Apr 30, 2025	46.650	46.650	46.650	46.520	0.28%
Apr 29, 2025	46.520	46.520	46.520	46.310	0.45%
Apr 28, 2025	46.310	46.310	46.310	46.310	0.24%
Apr 25, 2025	46.200	46.200	46.200	46.200	0.35%
Apr 24, 2025	46.040	46.040	46.040	46.040	1.28%
Apr 23, 2025	45.460	45.460	45.460	45.460	0.91%
Apr 22, 2025	45.050	45.050	45.050	44.260	1.78%
Apr 21, 2025	44.260	44.260	44.260	44.260	-1.12%
Apr 17, 2025	44.760	44.760	44.760	44.550	0.47%
Apr 16, 2025	44.550	44.550	44.550	44.550	-1.07%
Apr 15, 2025	45.030	45.030	45.030	44.930	0.22%
Apr 14, 2025	44.930	44.930	44.930	44.930	1.06%

Highest: 48.210

Lowest: 44.260

Difference: 3.950

Average: 46.256

Change %: 8.435

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