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

US Funds

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53.510 +0.420 +0.79%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.87M

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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 %
Oct 20, 2025	53.510	53.510	53.510	53.510	0.79%
Oct 17, 2025	53.090	53.090	53.090	52.960	0.25%
Oct 16, 2025	52.960	52.960	52.960	52.960	-0.21%
Oct 15, 2025	53.070	53.070	53.070	53.070	0.38%
Oct 14, 2025	52.870	52.870	52.870	52.790	0.15%
Oct 13, 2025	52.790	52.790	52.790	52.790	1.11%
Oct 10, 2025	52.210	52.210	52.210	52.210	-1.92%
Oct 09, 2025	53.230	53.230	53.500	53.230	-0.50%
Oct 08, 2025	53.500	53.500	53.500	53.300	0.38%
Oct 07, 2025	53.300	53.300	53.540	53.300	-0.45%
Oct 06, 2025	53.540	53.540	53.540	53.540	0.13%
Oct 03, 2025	53.470	53.470	53.470	53.470	0.21%
Oct 02, 2025	53.360	53.360	53.360	53.360	0.08%
Oct 01, 2025	53.320	53.320	53.320	53.320	0.32%
Sep 30, 2025	53.150	53.150	53.150	52.960	0.36%
Sep 29, 2025	52.960	52.960	52.960	52.960	0.23%
Sep 26, 2025	52.840	52.840	52.840	52.840	0.42%
Sep 25, 2025	52.620	52.620	52.620	52.620	-0.53%
Sep 24, 2025	52.900	52.900	53.080	52.900	-0.34%
Sep 23, 2025	53.080	53.080	53.080	53.080	-0.19%
Sep 22, 2025	53.180	53.180	53.180	53.180	0.17%

Highest: 53.540

Lowest: 52.210

Difference: 1.330

Average: 53.093

Change %: 0.791

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