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

US Funds

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41.250 +0.180 +0.44%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 84.96M

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Bond

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Holdings

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 %
Feb 05, 2025	41.250	41.250	41.250	41.250	0.44%
Feb 04, 2025	41.070	41.070	41.070	41.070	0.42%
Feb 03, 2025	40.900	40.900	40.900	40.900	-0.37%
Jan 31, 2025	41.050	41.050	41.050	41.050	-0.29%
Jan 30, 2025	41.170	41.170	41.170	41.170	0.44%
Jan 29, 2025	40.990	40.990	40.990	40.990	-0.02%
Jan 28, 2025	41.000	41.000	41.000	41.000	0.17%
Jan 27, 2025	40.930	40.930	40.930	40.930	-0.10%
Jan 24, 2025	40.970	40.970	40.970	40.970	0.12%
Jan 23, 2025	40.920	40.920	40.920	40.920	0.17%
Jan 22, 2025	40.850	40.850	40.850	40.850	0.10%
Jan 21, 2025	40.810	40.810	40.810	40.810	0.54%
Jan 17, 2025	40.590	40.590	40.590	40.590	0.30%
Jan 16, 2025	40.470	40.470	40.470	40.470	0.20%
Jan 15, 2025	40.390	40.390	40.390	40.390	0.90%
Jan 14, 2025	40.030	40.030	40.030	40.030	0.28%
Jan 13, 2025	39.920	39.920	39.920	39.920	-0.03%
Jan 10, 2025	39.930	39.930	39.930	39.930	-0.77%
Jan 08, 2025	40.240	40.240	40.240	40.240	0.05%
Jan 07, 2025	40.220	40.220	40.220	40.220	-0.30%
Jan 06, 2025	40.340	40.340	40.340	40.340	0.27%

Highest: 41.250

Lowest: 39.920

Difference: 1.330

Average: 40.669

Change %: 2.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Target Date 2.	41.250	+0.180	+0.44%