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Sei Us High Yield Bond Class F (0P0000KWPL)

Toronto

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12.008 -0.010 -0.08%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 661.12M

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	12.008	12.008	12.008	12.008	-0.08%
Jan 09, 2025	12.017	12.017	12.017	12.017	0.13%
Jan 08, 2025	12.002	12.002	12.002	12.002	0.23%
Jan 07, 2025	11.973	11.973	11.973	11.973	-0.29%
Jan 06, 2025	12.008	12.008	12.008	12.008	-0.35%
Jan 03, 2025	12.050	12.050	12.050	12.050	0.24%
Jan 02, 2025	12.022	12.022	12.022	12.022	0.44%
Dec 31, 2024	11.969	11.969	11.969	11.969	0.04%
Dec 30, 2024	11.965	11.965	11.965	11.965	-0.15%
Dec 27, 2024	11.983	11.983	11.983	11.983	0.27%
Dec 24, 2024	11.950	11.950	11.950	11.950	-0.11%
Dec 23, 2024	11.963	11.963	11.963	11.963	0.27%
Dec 20, 2024	11.931	11.931	11.931	11.931	0.16%
Dec 19, 2024	11.912	11.912	11.912	11.912	-3.16%
Dec 18, 2024	12.301	12.301	12.301	12.301	-0.04%
Dec 17, 2024	12.306	12.306	12.306	12.306	0.46%
Dec 16, 2024	12.249	12.249	12.249	12.249	-0.04%
Dec 13, 2024	12.254	12.254	12.254	12.254	0.15%
Dec 12, 2024	12.235	12.235	12.235	12.235	0.22%

Highest: 12.306

Lowest: 11.912

Difference: 0.394

Average: 12.058

Change %: -1.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI US High Yield.	12.008	-0.010	-0.08%