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Sei Us High Yield Bond Class F (0P0000KWPL)

Toronto

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11.950 -0.010 -0.11%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.48M

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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 %
Dec 24, 2024	11.950	11.950	11.950	11.950	-0.11%
Dec 23, 2024	11.963	11.963	11.963	11.963	0.27%
Dec 20, 2024	11.931	11.931	11.931	11.931	0.16%
Dec 19, 2024	11.912	11.912	11.912	11.912	-3.16%
Dec 18, 2024	12.301	12.301	12.301	12.301	-0.04%
Dec 17, 2024	12.306	12.306	12.306	12.306	0.46%
Dec 16, 2024	12.249	12.249	12.249	12.249	-0.04%
Dec 13, 2024	12.254	12.254	12.254	12.254	0.15%
Dec 12, 2024	12.235	12.235	12.235	12.235	0.22%
Dec 11, 2024	12.208	12.208	12.208	12.208	-0.17%
Dec 10, 2024	12.230	12.230	12.230	12.230	0.33%
Dec 09, 2024	12.189	12.189	12.189	12.189	-0.13%
Dec 06, 2024	12.205	12.205	12.205	12.205	0.84%
Dec 05, 2024	12.104	12.104	12.104	12.104	-0.19%
Dec 04, 2024	12.127	12.127	12.127	12.127	0.13%
Dec 03, 2024	12.112	12.112	12.112	12.112	0.11%
Dec 02, 2024	12.098	12.098	12.098	12.098	0.65%
Nov 29, 2024	12.019	12.019	12.019	12.019	0.07%
Nov 28, 2024	12.011	12.011	12.011	12.011	-0.10%
Nov 27, 2024	12.023	12.023	12.023	12.023	-0.11%
Nov 26, 2024	12.037	12.037	12.037	12.037	0.40%
Nov 25, 2024	11.989	11.989	11.989	11.989	0.40%

Highest: 12.306

Lowest: 11.912

Difference: 0.394

Average: 12.112

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI US High Yield.	11.950	-0.010	-0.11%