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Sei Vp Market Plus Strategy Fund Class Iii (0P0000ZC9B)

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

11.310 0.000 0.00%

24/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P0000ZC9B Historical Data

Get free historical data for 0P0000ZC9B fund. You'll find the end of day price of the Sei Vp Market Plus Strategy Fund Class Iii 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	11.310	11.310	11.310	11.310	0.00%
Sep 23, 2020	11.310	11.310	11.310	11.310	0.00%
Sep 22, 2020	11.310	11.310	11.310	11.310	0.00%
Sep 21, 2020	11.310	11.310	11.310	11.310	-1.65%
Sep 18, 2020	11.500	11.500	11.500	11.500	-0.43%
Sep 17, 2020	11.550	11.550	11.550	11.550	-0.52%
Sep 16, 2020	11.610	11.610	11.610	11.610	0.17%
Sep 15, 2020	11.590	11.590	11.590	11.590	0.26%
Sep 14, 2020	11.560	11.560	11.560	11.560	0.87%
Sep 11, 2020	11.460	11.460	11.460	11.460	0.26%
Sep 10, 2020	11.430	11.430	11.430	11.430	-0.78%
Sep 09, 2020	11.520	11.520	11.520	11.520	1.14%
Sep 08, 2020	11.390	11.390	11.390	11.390	-1.21%
Sep 04, 2020	11.530	11.530	11.530	11.530	-0.60%
Sep 03, 2020	11.600	11.600	11.600	11.600	-1.78%
Sep 02, 2020	11.810	11.810	11.810	11.810	0.85%
Sep 01, 2020	11.710	11.710	11.710	11.710	0.52%
Aug 31, 2020	11.650	11.650	11.650	11.650	1.30%
Aug 21, 2020	11.500	11.500	11.500	11.500	0.00%
Aug 20, 2020	11.500	11.500	11.500	11.500	-0.52%

Highest: 11.810

Lowest: 11.310

Difference: 0.500

Average: 11.508

Change %: -2.163

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