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Sei Target Date 2030 Fund Ct-1 (0P0000KU5A)

US Funds

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40.440 -0.030 -0.07%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85.3M

Type: Fund

Market: United States

Asset Class: Bond

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Holdings

0P0000KU5A Historical Data

Get free historical data for 0P0000KU5A fund. You'll find the end of day price of the Sei Target Date 2030 Fund Ct-1 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 %
Nov 13, 2024	40.440	40.440	40.440	40.440	-0.07%
Nov 12, 2024	40.470	40.470	40.470	40.470	-0.54%
Nov 11, 2024	40.690	40.690	40.690	40.690	-0.02%
Nov 08, 2024	40.700	40.700	40.700	40.700	0.02%
Nov 07, 2024	40.690	40.690	40.690	40.690	0.57%
Nov 06, 2024	40.460	40.460	40.460	40.460	0.50%
Nov 05, 2024	40.260	40.260	40.260	40.260	0.45%
Nov 04, 2024	40.080	40.080	40.080	40.080	0.17%
Nov 01, 2024	40.010	40.010	40.010	40.010	0.10%
Oct 31, 2024	39.970	39.970	39.970	39.970	-0.62%
Oct 30, 2024	40.220	40.220	40.220	40.220	-0.12%
Oct 29, 2024	40.270	40.270	40.270	40.270	0.00%
Oct 28, 2024	40.270	40.270	40.270	40.270	0.12%
Oct 25, 2024	40.220	40.220	40.220	40.220	-0.10%
Oct 24, 2024	40.260	40.260	40.260	40.260	0.10%
Oct 23, 2024	40.220	40.220	40.220	40.220	-0.40%
Oct 22, 2024	40.380	40.380	40.380	40.380	-0.15%
Oct 21, 2024	40.440	40.440	40.440	40.440	-0.42%
Oct 18, 2024	40.610	40.610	40.610	40.610	0.20%
Oct 17, 2024	40.530	40.530	40.530	40.530	-0.12%
Oct 16, 2024	40.580	40.580	40.580	40.580	0.27%
Oct 15, 2024	40.470	40.470	40.470	40.470	-0.27%
Oct 14, 2024	40.580	40.580	40.580	40.580	0.22%

Highest: 40.700

Lowest: 39.970

Difference: 0.730

Average: 40.383

Change %: -0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Target Date 2.	40.440	-0.030	-0.07%