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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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11.056 +0.011 +0.10%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.28M

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0P0000RRO3 Historical Data

Get free historical data for 0P0000RRO3 fund. You'll find the end of day price of the Sei Us High Yield Bond Class E 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 25, 2025	11.056	11.056	11.056	11.045	0.10%
Aug 22, 2025	11.045	11.045	11.045	11.045	-0.04%
Aug 21, 2025	11.050	11.050	11.086	11.050	-0.33%
Aug 20, 2025	11.086	11.086	11.086	11.086	-0.03%
Aug 19, 2025	11.089	11.089	11.089	11.089	0.23%
Aug 18, 2025	11.064	11.064	11.064	11.064	0.18%
Aug 15, 2025	11.044	11.044	11.044	11.044	0.08%
Aug 14, 2025	11.035	11.035	11.035	11.028	0.07%
Aug 13, 2025	11.028	11.028	11.028	11.028	-0.06%
Aug 12, 2025	11.034	11.034	11.041	11.034	-0.06%
Aug 11, 2025	11.041	11.041	11.041	11.041	0.27%
Aug 08, 2025	11.011	11.011	11.011	11.011	-0.11%
Aug 07, 2025	11.022	11.022	11.022	11.022	0.06%
Aug 06, 2025	11.016	11.016	11.041	11.016	-0.23%
Aug 05, 2025	11.041	11.041	11.041	11.041	0.25%
Aug 01, 2025	11.013	11.013	11.056	11.013	-0.39%
Jul 31, 2025	11.056	11.056	11.056	11.056	0.07%
Jul 30, 2025	11.049	11.049	11.049	11.049	0.07%
Jul 29, 2025	11.041	11.041	11.041	10.983	0.52%
Jul 28, 2025	10.983	10.983	10.983	10.983	0.15%

Highest: 11.089

Lowest: 10.983

Difference: 0.106

Average: 11.040

Change %: 0.822

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