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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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11.486 -0.010 -0.11%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 659.48M

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Bond

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0P0000RRO3 Historical Data

Get free historical data for 0P0000RRO3 fund. You'll find the end of day price of the Sei Us High Yield Bond Class E 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 %
Dec 24, 2024	11.486	11.486	11.486	11.486	-0.11%
Dec 23, 2024	11.498	11.498	11.498	11.498	0.26%
Dec 20, 2024	11.469	11.469	11.469	11.469	0.16%
Dec 19, 2024	11.450	11.450	11.450	11.450	-3.11%
Dec 18, 2024	11.818	11.818	11.818	11.818	-0.04%
Dec 17, 2024	11.823	11.823	11.823	11.823	0.46%
Dec 16, 2024	11.769	11.769	11.769	11.769	-0.04%
Dec 13, 2024	11.774	11.774	11.774	11.774	0.15%
Dec 12, 2024	11.756	11.756	11.756	11.756	0.22%
Dec 11, 2024	11.730	11.730	11.730	11.730	-0.18%
Dec 10, 2024	11.751	11.751	11.751	11.751	0.33%
Dec 09, 2024	11.712	11.712	11.712	11.712	-0.14%
Dec 06, 2024	11.728	11.728	11.728	11.728	0.83%
Dec 05, 2024	11.631	11.631	11.631	11.631	-0.19%
Dec 04, 2024	11.653	11.653	11.653	11.653	0.12%
Dec 03, 2024	11.639	11.639	11.639	11.639	0.11%
Dec 02, 2024	11.626	11.626	11.626	11.626	0.65%
Nov 29, 2024	11.552	11.552	11.552	11.552	0.07%
Nov 28, 2024	11.544	11.544	11.544	11.544	-0.10%
Nov 27, 2024	11.556	11.556	11.556	11.556	-0.11%
Nov 26, 2024	11.569	11.569	11.569	11.569	0.40%
Nov 25, 2024	11.523	11.523	11.523	11.523	0.39%

Highest: 11.823

Lowest: 11.450

Difference: 0.373

Average: 11.639

Change %: 0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI US High Yield.	11.486	-0.010	-0.11%