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Sei Vp Market Growth Strategy Fund Class Ii (0P0000ZC97)

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SEI VP Market Growth Strategy Fund Class II historical data, for real-time data please try another search

10.880 +0.010 +0.09%

24/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08M

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0P0000ZC97 Historical Data

Get free historical data for 0P0000ZC97 fund. You'll find the end of day price of the Sei Vp Market Growth Strategy Fund Class Ii 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 %
Sep 24, 2020	10.880	10.880	10.880	10.880	0.09%
Sep 23, 2020	10.870	10.870	10.870	10.870	0.00%
Sep 22, 2020	10.870	10.870	10.870	10.870	0.00%
Sep 21, 2020	10.870	10.870	10.870	10.870	-1.36%
Sep 18, 2020	11.020	11.020	11.020	11.020	-0.36%
Sep 17, 2020	11.060	11.060	11.060	11.060	-0.27%
Sep 16, 2020	11.090	11.090	11.090	11.090	0.09%
Sep 15, 2020	11.080	11.080	11.080	11.080	0.18%
Sep 14, 2020	11.060	11.060	11.060	11.060	0.73%
Sep 11, 2020	10.980	10.980	10.980	10.980	0.18%
Sep 10, 2020	10.960	10.960	10.960	10.960	-0.63%
Sep 09, 2020	11.030	11.030	11.030	11.030	0.82%
Sep 08, 2020	10.940	10.940	10.940	10.940	-0.91%
Sep 04, 2020	11.040	11.040	11.040	11.040	-0.54%
Sep 03, 2020	11.100	11.100	11.100	11.100	-1.33%
Sep 02, 2020	11.250	11.250	11.250	11.250	0.72%
Sep 01, 2020	11.170	11.170	11.170	11.170	0.36%
Aug 31, 2020	11.130	11.130	11.130	11.130	1.09%
Aug 21, 2020	11.010	11.010	11.010	11.010	0.00%
Aug 20, 2020	11.010	11.010	11.010	11.010	-0.36%

Highest: 11.250

Lowest: 10.870

Difference: 0.380

Average: 11.021

Change %: -1.538

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