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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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10.800 -0.037 -0.34%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.6M

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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 %
Jun 02, 2025	10.800	10.800	10.800	10.800	-0.34%
May 30, 2025	10.837	10.837	10.879	10.837	-0.39%
May 29, 2025	10.879	10.879	10.879	10.863	0.15%
May 28, 2025	10.863	10.863	10.863	10.821	0.39%
May 27, 2025	10.821	10.821	10.821	10.747	0.68%
May 26, 2025	10.747	10.747	10.747	10.747	-0.14%
May 23, 2025	10.763	10.763	10.869	10.763	-0.97%
May 22, 2025	10.869	10.869	10.869	10.859	0.09%
May 21, 2025	10.859	10.859	11.120	10.859	-2.35%
May 20, 2025	11.120	11.120	11.120	11.120	-0.20%
May 16, 2025	11.142	11.142	11.142	11.137	0.04%
May 15, 2025	11.137	11.137	11.153	11.126	0.11%
May 14, 2025	11.126	11.126	11.153	11.126	-0.25%
May 13, 2025	11.153	11.153	11.153	11.153	0.08%
May 12, 2025	11.144	11.144	11.144	11.023	1.10%
May 09, 2025	11.023	11.023	11.023	11.023	0.20%
May 08, 2025	11.001	11.001	11.001	11.001	1.01%
May 07, 2025	10.892	10.892	10.908	10.892	0.00%
May 06, 2025	10.892	10.892	10.908	10.892	-0.15%
May 05, 2025	10.908	10.908	10.908	10.908	0.30%

Highest: 11.153

Lowest: 10.747

Difference: 0.406

Average: 10.949

Change %: -0.701

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