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Sei Us High Yield Bond Class D (0P0000RRO4)

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SEI US High Yield Bond Class D historical data, for real-time data please try another search

13.288 -0.030 -0.19%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.11M

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Overview
Historical Data

0P0000RRO4 Historical Data

Get free historical data for 0P0000RRO4 fund. You'll find the end of day price of the Sei Us High Yield Bond Class D 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2017	13.288	13.288	13.288	13.288	-0.19%
Nov 21, 2017	13.314	13.314	13.314	13.314	-0.50%
Nov 20, 2017	13.381	13.381	13.381	13.381	-0.05%
Nov 17, 2017	13.387	13.387	13.387	13.387	0.63%
Nov 16, 2017	13.304	13.304	13.304	13.304	0.26%
Nov 15, 2017	13.269	13.269	13.269	13.269	-0.23%
Nov 14, 2017	13.299	13.299	13.299	13.299	0.10%
Nov 13, 2017	13.286	13.286	13.286	13.286	0.35%
Nov 10, 2017	13.240	13.240	13.240	13.240	-0.19%
Nov 09, 2017	13.265	13.265	13.265	13.265	-0.72%
Nov 08, 2017	13.362	13.362	13.362	13.362	-0.80%
Nov 07, 2017	13.469	13.469	13.469	13.469	0.15%
Nov 06, 2017	13.449	13.449	13.449	13.449	-0.07%
Nov 03, 2017	13.459	13.459	13.459	13.459	-0.33%
Nov 02, 2017	13.503	13.503	13.503	13.503	-0.71%
Nov 01, 2017	13.600	13.600	13.600	13.600	0.03%
Oct 31, 2017	13.595	13.595	13.595	13.595	0.50%
Oct 30, 2017	13.528	13.528	13.528	13.528	-0.42%
Oct 27, 2017	13.585	13.585	13.585	13.585	0.75%
Oct 25, 2017	13.484	13.484	13.484	13.484	0.69%

Highest: 13.600

Lowest: 13.240

Difference: 0.359

Average: 13.403

Change %: -0.775

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI US High Yield.	13.288	-0.030	-0.19%
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L&G Corporate Bon.	10.19	0.00	0.00%
Legg Mason Brandy.	80.480	+0.300	+0.37%
BNP Paribas Easy .	249.171	+3.320	+1.35%
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