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Sei Us High Yield Bond Class F (0P0000KWPL)

Toronto

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11.280 +0.024 +0.21%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.96M

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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 %
Jun 06, 2025	11.280	11.280	11.280	11.256	0.21%
Jun 05, 2025	11.256	11.256	11.267	11.256	-0.10%
Jun 04, 2025	11.267	11.267	11.295	11.267	-0.24%
Jun 03, 2025	11.295	11.283	11.295	11.283	0.34%
Jun 02, 2025	11.257	11.257	11.257	11.257	-0.34%
May 30, 2025	11.295	11.295	11.339	11.295	-0.39%
May 29, 2025	11.339	11.339	11.339	11.277	0.16%
May 28, 2025	11.321	11.321	11.321	11.277	0.39%
May 27, 2025	11.277	11.277	11.277	11.200	0.68%
May 26, 2025	11.200	11.200	11.200	11.200	-0.14%
May 23, 2025	11.216	11.216	11.326	11.216	-0.97%
May 22, 2025	11.326	11.326	11.594	11.316	0.09%
May 21, 2025	11.316	11.316	11.594	11.316	-2.40%
May 20, 2025	11.594	11.594	11.594	11.594	-0.19%
May 16, 2025	11.616	11.616	11.616	11.611	0.04%
May 15, 2025	11.611	11.611	11.627	11.599	0.11%
May 14, 2025	11.599	11.599	11.627	11.599	-0.25%
May 13, 2025	11.627	11.627	11.627	11.627	0.08%
May 12, 2025	11.618	11.618	11.618	11.491	1.10%
May 09, 2025	11.491	11.491	11.491	11.491	0.20%
May 08, 2025	11.468	11.468	11.468	11.353	1.01%

Highest: 11.627

Lowest: 11.200

Difference: 0.427

Average: 11.394

Change %: -0.647

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