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Sei Canadian Fixed Income Cl F (0P000076WV)

Toronto

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10.780 -0.010 -0.05%

23/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000076WV Historical Data

Get free historical data for 0P000076WV fund. You'll find the end of day price of the Sei Canadian Fixed Income Cl 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	10.780	10.780	10.780	10.780	-0.05%
Dec 20, 2024	10.785	10.785	10.785	10.785	0.41%
Dec 19, 2024	10.741	10.741	10.741	10.741	-1.10%
Dec 18, 2024	10.861	10.861	10.861	10.861	-0.45%
Dec 17, 2024	10.910	10.910	10.910	10.910	0.25%
Dec 16, 2024	10.882	10.882	10.882	10.882	-0.01%
Dec 13, 2024	10.883	10.883	10.883	10.883	-0.17%
Dec 12, 2024	10.902	10.902	10.902	10.902	-0.33%
Dec 11, 2024	10.938	10.938	10.938	10.938	-0.31%
Dec 10, 2024	10.972	10.972	10.972	10.972	0.04%
Dec 09, 2024	10.968	10.968	10.968	10.968	-0.29%
Dec 06, 2024	11.000	11.000	11.000	11.000	0.59%
Dec 05, 2024	10.936	10.936	10.936	10.936	0.00%
Dec 04, 2024	10.936	10.936	10.936	10.936	0.34%
Dec 03, 2024	10.899	10.899	10.899	10.899	-0.40%
Dec 02, 2024	10.943	10.943	10.943	10.943	0.07%
Nov 29, 2024	10.935	10.935	10.935	10.935	1.06%
Nov 28, 2024	10.820	10.820	10.820	10.820	0.15%
Nov 27, 2024	10.804	10.804	10.804	10.804	0.28%
Nov 26, 2024	10.773	10.773	10.773	10.773	0.26%
Nov 25, 2024	10.746	10.746	10.746	10.746	0.93%

Highest: 11.000

Lowest: 10.741

Difference: 0.259

Average: 10.877

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Canadian Fixe.	10.780	-0.010	-0.05%