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SEI US High Yield Bond Class E (0P0000RRO3)

Toronto

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11.186 -0.007 -0.06%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 686.61M

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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 %
Nov 10, 2025	11.186	11.186	11.186	11.186	-0.06%
Nov 07, 2025	11.193	11.193	11.193	11.193	-0.52%
Nov 06, 2025	11.251	11.251	11.251	11.251	0.04%
Nov 05, 2025	11.247	11.247	11.247	11.247	0.35%
Nov 04, 2025	11.208	11.208	11.208	11.208	-0.11%
Nov 03, 2025	11.220	11.220	11.220	11.220	0.24%
Oct 31, 2025	11.193	11.193	11.193	11.193	0.12%
Oct 30, 2025	11.179	11.179	11.179	11.179	0.37%
Oct 29, 2025	11.139	11.139	11.139	11.139	-0.32%
Oct 28, 2025	11.175	11.175	11.175	11.175	-0.38%
Oct 27, 2025	11.217	11.217	11.217	11.217	-0.01%
Oct 24, 2025	11.218	11.218	11.218	11.218	0.44%
Oct 23, 2025	11.169	11.169	11.206	11.167	0.01%
Oct 22, 2025	11.167	11.167	11.206	11.167	-0.34%
Oct 21, 2025	11.206	11.206	11.206	11.206	-0.47%
Oct 20, 2025	11.259	11.259	11.259	11.259	0.02%
Oct 17, 2025	11.257	11.257	11.260	11.257	-0.01%
Oct 16, 2025	11.258	11.258	11.260	11.258	-0.02%
Oct 15, 2025	11.260	11.260	11.260	11.220	0.35%
Oct 14, 2025	11.220	11.220	11.220	11.220	0.49%

Highest: 11.260

Lowest: 11.139

Difference: 0.121

Average: 11.211

Change %: 0.189

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