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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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10.952 +0.001 +0.01%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 675.53M

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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 %
Jul 11, 2025	10.952	10.952	10.952	10.950	0.01%
Jul 10, 2025	10.950	10.950	10.952	10.917	-0.01%
Jul 09, 2025	10.952	10.952	10.952	10.917	0.32%
Jul 08, 2025	10.917	10.917	10.917	10.917	0.39%
Jul 04, 2025	10.875	10.875	10.875	10.875	0.20%
Jul 03, 2025	10.853	10.853	10.888	10.853	-0.33%
Jul 02, 2025	10.888	10.888	10.888	10.888	0.01%
Jun 30, 2025	10.887	10.887	10.887	10.887	0.16%
Jun 27, 2025	10.870	10.870	10.870	10.870	0.19%
Jun 26, 2025	10.848	10.848	10.904	10.848	-0.51%
Jun 25, 2025	10.904	10.904	10.904	10.904	0.31%
Jun 24, 2025	10.871	10.871	10.871	10.871	-0.06%
Jun 23, 2025	10.877	10.877	10.877	10.877	-0.09%
Jun 20, 2025	10.887	10.887	10.887	10.882	0.04%
Jun 19, 2025	10.882	10.882	10.882	10.842	0.38%
Jun 18, 2025	10.842	10.842	10.842	10.761	0.75%
Jun 17, 2025	10.761	10.761	10.761	10.744	0.16%
Jun 16, 2025	10.744	10.744	10.744	10.744	-0.10%
Jun 13, 2025	10.754	10.754	10.780	10.754	-0.24%
Jun 12, 2025	10.780	10.780	10.780	10.780	-0.42%

Highest: 10.952

Lowest: 10.744

Difference: 0.208

Average: 10.865

Change %: 1.168

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