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Sei Us High Yield Bond Class F (0P0000KWPL)

Toronto

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11.523 +0.008 +0.07%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.63M

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0P0000KWPL Historical Data

Get free historical data for 0P0000KWPL fund. You'll find the end of day price of the Sei Us High Yield Bond Class F 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 01, 2025	11.523	11.479	11.523	11.479	0.00%
Jul 31, 2025	11.523	11.524	11.524	11.523	0.07%
Jul 30, 2025	11.516	11.516	11.516	11.516	0.08%
Jul 29, 2025	11.507	11.507	11.507	11.447	0.53%
Jul 28, 2025	11.447	11.447	11.447	11.447	0.16%
Jul 25, 2025	11.428	11.428	11.428	11.347	0.72%
Jul 24, 2025	11.347	11.347	11.347	11.347	0.00%
Jul 23, 2025	11.346	11.346	11.346	11.346	-0.13%
Jul 22, 2025	11.361	11.361	11.459	11.361	-0.33%
Jul 21, 2025	11.399	11.399	11.459	11.399	-0.53%
Jul 18, 2025	11.459	11.459	11.459	11.459	-0.15%
Jul 17, 2025	11.477	11.477	11.477	11.355	0.25%
Jul 16, 2025	11.448	11.448	11.448	11.355	0.16%
Jul 15, 2025	11.430	11.430	11.430	11.430	0.20%
Jul 14, 2025	11.407	11.407	11.407	11.407	-0.08%
Jul 11, 2025	11.417	11.417	11.417	11.415	0.01%
Jul 10, 2025	11.415	11.415	11.416	11.380	-0.01%
Jul 09, 2025	11.416	11.416	11.416	11.380	0.32%
Jul 08, 2025	11.380	11.380	11.380	11.380	0.39%

Highest: 11.524

Lowest: 11.346

Difference: 0.177

Average: 11.434

Change %: 1.664

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