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

US Funds

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39.810 +0.300 +0.76%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 78.7M

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Bond

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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 %
Apr 11, 2025	39.810	39.810	39.810	39.510	0.76%
Apr 10, 2025	39.510	39.510	39.510	39.510	-1.20%
Apr 09, 2025	39.990	39.990	39.990	38.750	3.20%
Apr 08, 2025	38.750	38.750	38.750	38.750	-0.69%
Apr 07, 2025	39.020	39.020	39.020	39.020	-0.99%
Apr 04, 2025	39.410	39.410	40.530	39.410	-2.76%
Apr 03, 2025	40.530	40.530	40.530	40.530	-1.39%
Apr 02, 2025	41.100	41.100	41.100	41.100	0.20%
Apr 01, 2025	41.020	41.020	41.020	41.020	0.20%
Mar 31, 2025	40.940	40.940	40.940	40.940	0.10%
Mar 28, 2025	40.900	40.900	41.100	40.900	-0.49%
Mar 27, 2025	41.100	41.100	41.120	41.100	-0.05%
Mar 26, 2025	41.120	41.120	41.260	41.120	-0.34%
Mar 25, 2025	41.260	41.260	41.260	41.210	0.12%
Mar 24, 2025	41.210	41.210	41.210	41.210	0.34%
Mar 21, 2025	41.070	41.070	41.120	41.070	-0.12%
Mar 20, 2025	41.120	41.120	41.180	41.120	-0.15%
Mar 19, 2025	41.180	41.180	41.180	41.000	0.44%
Mar 18, 2025	41.000	41.000	41.000	41.000	-0.27%
Mar 17, 2025	41.110	41.110	41.110	41.110	0.56%
Mar 14, 2025	40.880	40.880	40.880	40.880	0.71%
Mar 13, 2025	40.590	40.590	40.590	40.590	-0.44%

Highest: 41.260

Lowest: 38.750

Difference: 2.510

Average: 40.574

Change %: -2.355

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