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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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10.887 +0.004 +0.04%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.38M

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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 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%
Jun 11, 2025	10.825	10.825	10.825	10.825	0.07%
Jun 10, 2025	10.817	10.817	10.818	10.817	-0.01%
Jun 09, 2025	10.818	10.818	10.818	10.818	-0.02%
Jun 06, 2025	10.821	10.821	10.821	10.798	0.21%
Jun 05, 2025	10.798	10.798	10.809	10.798	-0.10%
Jun 04, 2025	10.809	10.809	10.824	10.809	-0.14%
Jun 03, 2025	10.824	10.824	10.824	10.800	0.23%
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%

Highest: 10.887

Lowest: 10.744

Difference: 0.143

Average: 10.813

Change %: 0.167

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