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Sei Us High Yield Bond Class F (0P0000KWPL)

Toronto

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11.388 +0.018 +0.16%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.3M

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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 %
Apr 25, 2025	11.388	11.388	11.388	11.370	0.16%
Apr 24, 2025	11.370	11.370	11.370	11.370	0.37%
Apr 23, 2025	11.328	11.328	11.328	11.173	0.87%
Apr 22, 2025	11.231	11.231	11.542	11.173	0.52%
Apr 21, 2025	11.173	11.173	11.542	11.173	-3.19%
Apr 17, 2025	11.542	11.542	11.542	11.523	0.17%
Apr 16, 2025	11.523	11.523	11.533	11.523	-0.09%
Apr 15, 2025	11.533	11.533	11.533	11.467	0.57%
Apr 14, 2025	11.467	11.467	11.467	11.467	0.55%
Apr 11, 2025	11.404	11.404	11.492	11.404	-0.76%
Apr 10, 2025	11.492	11.492	11.492	11.492	-1.24%
Apr 09, 2025	11.636	11.636	11.636	11.636	-0.32%
Apr 08, 2025	11.674	11.674	11.674	11.674	0.13%
Apr 07, 2025	11.659	11.659	11.659	11.659	-0.81%
Apr 04, 2025	11.755	11.755	11.758	11.755	-0.03%
Apr 03, 2025	11.758	11.758	11.758	11.758	-2.72%
Apr 02, 2025	12.087	12.087	12.087	12.087	-0.01%
Apr 01, 2025	12.088	12.088	12.088	12.088	-0.28%
Mar 31, 2025	12.122	12.122	12.122	12.042	0.66%
Mar 28, 2025	12.042	12.042	12.042	12.042	-0.54%
Mar 27, 2025	12.108	12.108	12.108	12.108	0.32%
Mar 26, 2025	12.069	12.069	12.069	12.069	-0.62%

Highest: 12.122

Lowest: 11.173

Difference: 0.949

Average: 11.657

Change %: -6.224

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