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Sei Target Date 2035 Fund Ct-1 (0P0000KU5M)

US Funds

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41.730 -0.050 -0.12%

28/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.46M

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0P0000KU5M Historical Data

Get free historical data for 0P0000KU5M fund. You'll find the end of day price of the Sei Target Date 2035 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 %
Jun 28, 2024	41.730	41.730	41.730	41.730	-0.12%
Jun 27, 2024	41.780	41.780	41.780	41.780	0.05%
Jun 26, 2024	41.760	41.760	41.760	41.760	-0.22%
Jun 25, 2024	41.850	41.850	41.850	41.850	0.02%
Jun 24, 2024	41.840	41.840	41.840	41.840	0.12%
Jun 18, 2024	41.790	41.790	41.790	41.790	0.36%
Jun 17, 2024	41.640	41.640	41.640	41.640	0.24%
Jun 14, 2024	41.540	41.540	41.540	41.540	-0.36%
Jun 13, 2024	41.690	41.690	41.690	41.690	-0.14%
Jun 12, 2024	41.750	41.750	41.750	41.750	0.63%
Jun 11, 2024	41.490	41.490	41.490	41.490	-0.02%
Jun 10, 2024	41.500	41.500	41.500	41.500	-0.02%
Jun 07, 2024	41.510	41.510	41.510	41.510	-0.43%
Jun 06, 2024	41.690	41.690	41.690	41.690	0.07%
Jun 05, 2024	41.660	41.660	41.660	41.660	0.51%
Jun 04, 2024	41.450	41.450	41.450	41.450	-0.12%
Jun 03, 2024	41.500	41.500	41.500	41.500	0.27%
May 31, 2024	41.390	41.390	41.390	41.390	0.49%
May 30, 2024	41.190	41.190	41.190	41.190	0.07%
May 29, 2024	41.160	41.160	41.160	41.160	-0.75%

Highest: 41.850

Lowest: 41.160

Difference: 0.690

Average: 41.595

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Target Date 2.	41.730	-0.050	-0.12%