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Sei Us High Yield Bond Class F (0P0000KWPL)

Toronto

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11.417 +0.002 +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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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 %
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%
Jul 04, 2025	11.335	11.335	11.335	11.335	0.21%
Jul 03, 2025	11.312	11.312	11.348	11.312	-0.32%
Jul 02, 2025	11.348	11.348	11.348	11.347	0.02%
Jun 30, 2025	11.347	11.347	11.347	11.347	0.16%
Jun 27, 2025	11.328	11.328	11.328	11.328	0.20%
Jun 26, 2025	11.306	11.306	11.364	11.306	-0.51%
Jun 25, 2025	11.364	11.364	11.364	11.364	0.31%
Jun 24, 2025	11.329	11.329	11.329	11.329	-0.06%
Jun 23, 2025	11.336	11.336	11.336	11.336	-0.14%
Jun 20, 2025	11.351	11.351	11.351	11.347	0.04%
Jun 19, 2025	11.347	11.347	11.347	11.304	0.38%
Jun 18, 2025	11.304	11.304	11.304	11.219	0.75%
Jun 17, 2025	11.219	11.219	11.219	11.201	0.16%
Jun 16, 2025	11.201	11.201	11.201	11.201	-0.09%
Jun 13, 2025	11.212	11.212	11.238	11.212	-0.23%
Jun 12, 2025	11.238	11.238	11.238	11.238	-0.42%

Highest: 11.417

Lowest: 11.201

Difference: 0.215

Average: 11.325

Change %: 1.163

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