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Sei Us High Yield Bond Class F (0P0000KWPL)

Toronto

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11.532 +0.010 +0.09%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.08M

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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 26, 2025	11.532	11.532	11.532	11.532	0.09%
Aug 25, 2025	11.523	11.523	11.523	11.511	0.10%
Aug 22, 2025	11.511	11.511	11.511	11.511	-0.04%
Aug 21, 2025	11.515	11.515	11.559	11.515	-0.38%
Aug 20, 2025	11.559	11.559	11.559	11.559	-0.03%
Aug 19, 2025	11.562	11.562	11.562	11.562	0.23%
Aug 18, 2025	11.535	11.535	11.535	11.535	0.18%
Aug 15, 2025	11.514	11.514	11.514	11.514	0.08%
Aug 14, 2025	11.505	11.505	11.505	11.497	0.07%
Aug 13, 2025	11.497	11.497	11.497	11.497	-0.05%
Aug 12, 2025	11.503	11.503	11.510	11.503	-0.06%
Aug 11, 2025	11.510	11.510	11.510	11.510	0.28%
Aug 08, 2025	11.478	11.478	11.478	11.478	-0.10%
Aug 07, 2025	11.490	11.490	11.490	11.490	0.06%
Aug 06, 2025	11.483	11.483	11.509	11.483	-0.23%
Aug 05, 2025	11.509	11.509	11.523	11.509	-0.13%
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%

Highest: 11.562

Lowest: 11.447

Difference: 0.115

Average: 11.511

Change %: 0.909

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