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Sei U.s. Large Cap Index Fund F Cad Inc (0P00012ARI)

Toronto

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SEI US Large Cap Index Fund Class F CAD Inc historical data, for real-time data please try another search

12.306 +0.220 +1.83%

16/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.84M

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0P00012ARI Historical Data

Get free historical data for 0P00012ARI fund. You'll find the end of day price of the Sei U.s. Large Cap Index Fund F Cad Inc 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 16, 2020	12.306	12.306	12.306	12.306	1.83%
Jun 15, 2020	12.085	12.085	12.085	12.085	0.94%
Jun 12, 2020	11.973	11.973	11.973	11.973	1.77%
Jun 11, 2020	11.765	11.765	11.765	11.765	-5.08%
Jun 10, 2020	12.394	12.394	12.394	12.394	-0.50%
Jun 09, 2020	12.456	12.456	12.456	12.456	-0.49%
Jun 08, 2020	12.517	12.517	12.517	12.517	1.02%
Jun 05, 2020	12.391	12.391	12.391	12.391	2.00%
Jun 04, 2020	12.148	12.148	12.148	12.148	-0.33%
Jun 03, 2020	12.189	12.189	12.189	12.189	1.35%
Jun 02, 2020	12.026	12.026	12.026	12.026	-0.15%
Jun 01, 2020	12.044	12.044	12.044	12.044	-1.07%
May 29, 2020	12.174	12.174	12.174	12.174	0.92%
May 28, 2020	12.063	12.063	12.063	12.063	-0.66%
May 27, 2020	12.142	12.142	12.142	12.142	1.55%
May 25, 2020	11.957	11.957	11.957	11.957	-0.37%
May 22, 2020	12.001	12.001	12.001	12.001	0.86%
May 21, 2020	11.899	11.899	11.899	11.899	-0.32%
May 20, 2020	11.938	11.938	11.938	11.938	1.70%
May 19, 2020	11.738	11.738	11.738	11.738	0.65%

Highest: 12.517

Lowest: 11.738

Difference: 0.779

Average: 12.110

Change %: 5.521

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