LSE - Delayed Quote GBP

SEI GMF UK Core Fxd Intst GBP InstlH Inc (0P000021HA.L)

9.33
+0.02
+(0.21%)
At close: January 17 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 17, 20259.339.339.339.339.33-
Jan 16, 20259.319.319.319.319.31-
Jan 15, 20259.279.279.279.279.27-
Jan 14, 20259.149.149.149.149.14-
Jan 13, 20259.159.159.159.159.15-
Jan 10, 20259.179.179.179.179.17-
Jan 9, 20259.199.199.199.199.19-
Jan 8, 20259.209.209.209.209.20-
Jan 7, 20259.279.279.279.279.27-
Jan 6, 20259.319.319.319.319.31-
Jan 3, 20259.339.339.339.339.33-
Jan 2, 2025 10.99 Dividend
Jan 2, 20259.339.339.339.339.33-
Dec 31, 20249.459.459.459.45-1.54-
Dec 30, 20249.429.429.429.42-1.54-
Dec 27, 20249.419.419.419.41-1.53-
Dec 23, 20249.449.449.449.44-1.54-
Dec 20, 20249.489.489.489.48-1.54-
Dec 19, 20249.439.439.439.43-1.54-
Dec 18, 20249.469.469.469.46-1.54-
Dec 17, 20249.479.479.479.47-1.54-
Dec 16, 20249.529.529.529.52-1.55-
Dec 13, 20249.549.549.549.54-1.55-
Dec 12, 20249.589.589.589.58-1.56-
Dec 11, 20249.599.599.599.59-1.56-
Dec 10, 20249.599.599.599.59-1.56-
Dec 9, 20249.629.629.629.62-1.57-
Dec 6, 20249.619.619.619.61-1.57-
Dec 5, 20249.629.629.629.62-1.57-
Dec 4, 20249.649.649.649.64-1.57-
Dec 3, 20249.649.649.649.64-1.57-
Dec 2, 20249.669.669.669.66-1.57-
Nov 29, 20249.649.649.649.64-1.57-
Nov 28, 20249.629.629.629.62-1.57-
Nov 27, 20249.599.599.599.59-1.56-
Nov 26, 20249.569.569.569.56-1.56-
Nov 25, 20249.599.599.599.59-1.56-
Nov 22, 20249.549.549.549.54-1.55-
Nov 21, 20249.509.509.509.50-1.55-
Nov 20, 20249.489.489.489.48-1.54-
Nov 19, 20249.529.529.529.52-1.55-
Nov 18, 20249.489.489.489.48-1.54-
Nov 15, 20249.489.489.489.48-1.54-
Nov 14, 20249.479.479.479.47-1.54-
Nov 13, 20249.469.469.469.46-1.54-
Nov 12, 20249.489.489.489.48-1.54-
Nov 11, 20249.519.519.519.51-1.55-
Nov 8, 20249.489.489.489.48-1.54-
Nov 7, 20249.449.449.449.44-1.54-
Nov 6, 20249.399.399.399.39-1.53-
Nov 5, 20249.439.439.439.43-1.54-
Nov 4, 20249.479.479.479.47-1.54-
Nov 1, 20249.479.479.479.47-1.54-
Oct 31, 20249.489.489.489.48-1.54-
Oct 30, 20249.539.539.539.53-1.55-
Oct 29, 20249.579.579.579.57-1.56-
Oct 28, 20249.609.609.609.60-1.56-
Oct 25, 20249.639.639.639.63-1.57-
Oct 24, 20249.629.629.629.62-1.57-
Oct 23, 20249.619.619.619.61-1.57-
Oct 22, 20249.659.659.659.65-1.57-
Oct 21, 20249.689.689.689.68-1.58-
Oct 18, 20249.729.729.729.72-1.58-
Oct 17, 20249.709.709.709.70-1.58-
Oct 16, 20249.729.729.729.72-1.58-
Oct 15, 20249.649.649.649.64-1.57-
Oct 14, 20249.579.579.579.57-1.56-
Oct 11, 20249.589.589.589.58-1.56-
Oct 10, 20249.579.579.579.57-1.56-
Oct 9, 20249.599.599.599.59-1.56-
Oct 8, 20249.599.599.599.59-1.56-
Oct 7, 20249.589.589.589.58-1.56-
Oct 4, 20249.629.629.629.62-1.57-
Oct 3, 20249.709.709.709.70-1.58-
Oct 2, 20249.689.689.689.68-1.58-
Oct 1, 2024 0.11 Dividend
Oct 1, 20249.759.759.759.75-1.59-
Sep 30, 20249.819.819.819.81-1.58-
Sep 27, 20249.819.819.819.81-1.58-
Sep 26, 20249.809.809.809.80-1.58-
Sep 25, 20249.829.829.829.82-1.58-
Sep 24, 20249.869.869.869.86-1.59-
Sep 23, 20249.859.859.859.85-1.59-
Sep 20, 20249.869.869.869.86-1.59-
Sep 19, 20249.889.889.889.88-1.59-
Sep 18, 20249.919.919.919.91-1.60-
Sep 17, 20249.969.969.969.96-1.60-
Sep 16, 20249.979.979.979.97-1.61-
Sep 13, 20249.959.959.959.95-1.60-
Sep 12, 20249.939.939.939.93-1.60-
Sep 11, 20249.969.969.969.96-1.60-
Sep 10, 20249.919.919.919.91-1.60-
Sep 9, 20249.899.899.899.89-1.59-
Sep 6, 20249.879.879.879.87-1.59-
Sep 5, 20249.859.859.859.85-1.59-
Sep 4, 20249.849.849.849.84-1.58-
Sep 3, 20249.809.809.809.80-1.58-
Sep 2, 20249.759.759.759.75-1.57-
Aug 30, 20249.789.789.789.78-1.58-
Aug 29, 20249.769.769.769.76-1.57-
Aug 28, 20249.789.789.789.78-1.58-
Aug 27, 20249.789.789.789.78-1.58-
Aug 23, 20249.829.829.829.82-1.58-
Aug 22, 20249.789.789.789.78-1.58-
Aug 21, 20249.839.839.839.83-1.58-
Aug 20, 20249.829.829.829.82-1.58-
Aug 19, 20249.809.809.809.80-1.58-
Aug 16, 20249.819.819.819.81-1.58-
Aug 15, 20249.809.809.809.80-1.58-
Aug 14, 20249.879.879.879.87-1.59-
Aug 13, 20249.829.829.829.82-1.58-
Aug 12, 20249.789.789.789.78-1.58-
Aug 9, 20249.779.779.779.77-1.57-
Aug 8, 20249.769.769.769.76-1.57-
Aug 7, 20249.769.769.769.76-1.57-
Aug 6, 20249.799.799.799.79-1.58-
Aug 5, 20249.839.839.839.83-1.58-
Aug 2, 20249.839.839.839.83-1.58-
Aug 1, 20249.819.819.819.81-1.58-
Jul 31, 20249.739.739.739.73-1.57-
Jul 30, 20249.699.699.699.69-1.56-
Jul 29, 20249.689.689.689.68-1.56-
Jul 26, 20249.649.649.649.64-1.55-
Jul 25, 20249.639.639.639.63-1.55-
Jul 24, 20249.639.639.639.63-1.55-
Jul 23, 20249.639.639.639.63-1.55-
Jul 22, 20249.639.639.639.63-1.55-
Jul 19, 20249.649.649.649.64-1.55-
Jul 18, 20249.709.709.709.70-1.56-
Jul 17, 20249.689.689.689.68-1.56-
Jul 16, 20249.689.689.689.68-1.56-
Jul 15, 20249.659.659.659.65-1.55-
Jul 12, 20249.649.649.649.64-1.55-
Jul 11, 20249.669.669.669.66-1.56-
Jul 10, 20249.629.629.629.62-1.55-
Jul 9, 20249.599.599.599.59-1.54-
Jul 8, 20249.639.639.639.63-1.55-
Jul 5, 20249.629.629.629.62-1.55-
Jul 4, 20249.579.579.579.57-1.54-
Jul 3, 20249.599.599.599.59-1.54-
Jul 2, 20249.529.529.529.52-1.53-
Jul 1, 2024 0.11 Dividend
Jul 1, 20249.519.519.519.51-1.53-
Jun 28, 20249.689.689.689.68-1.54-
Jun 27, 20249.719.719.719.71-1.55-
Jun 26, 20249.699.699.699.69-1.54-
Jun 25, 20249.749.749.749.74-1.55-
Jun 24, 20249.729.729.729.72-1.55-
Jun 21, 20249.729.729.729.72-1.55-
Jun 20, 20249.739.739.739.73-1.55-
Jun 19, 20249.739.739.739.73-1.55-
Jun 18, 20249.749.749.749.74-1.55-
Jun 17, 20249.699.699.699.69-1.54-
Jun 14, 20249.749.749.749.74-1.55-
Jun 13, 20249.669.669.669.66-1.54-
Jun 12, 20249.679.679.679.67-1.54-
Jun 11, 20249.589.589.589.58-1.53-
Jun 10, 20249.559.559.559.55-1.52-
Jun 7, 20249.609.609.609.60-1.53-
Jun 6, 20249.669.669.669.66-1.54-
Jun 5, 20249.669.669.669.66-1.54-
Jun 4, 20249.659.659.659.65-1.54-
Jun 3, 20249.619.619.619.61-1.53-
May 31, 20249.559.559.559.55-1.52-
May 30, 20249.509.509.509.50-1.51-
May 29, 20249.489.489.489.48-1.51-
May 28, 20249.569.569.569.56-1.52-
May 24, 20249.579.579.579.57-1.52-
May 23, 20249.579.579.579.57-1.52-
May 22, 20249.609.609.609.60-1.53-
May 21, 20249.659.659.659.65-1.54-
May 20, 20249.639.639.639.63-1.53-
May 17, 20249.679.679.679.67-1.54-
May 16, 20249.729.729.729.72-1.55-
May 15, 20249.719.719.719.71-1.55-
May 14, 20249.639.639.639.63-1.53-
May 13, 20249.629.629.629.62-1.53-
May 10, 20249.629.629.629.62-1.53-
May 9, 20249.649.649.649.64-1.54-
May 8, 20249.659.659.659.65-1.54-
May 7, 20249.649.649.649.64-1.54-
May 3, 20249.559.559.559.55-1.52-
May 2, 20249.509.509.509.50-1.51-
May 1, 20249.469.469.469.46-1.51-
Apr 30, 20249.479.479.479.47-1.51-
Apr 29, 20249.519.519.519.51-1.51-
Apr 26, 20249.489.489.489.48-1.51-
Apr 25, 20249.459.459.459.45-1.51-
Apr 24, 20249.479.479.479.47-1.51-
Apr 23, 20249.529.529.529.52-1.52-
Apr 22, 20249.569.569.569.56-1.52-
Apr 19, 20249.529.529.529.52-1.52-
Apr 18, 20249.529.529.529.52-1.52-
Apr 17, 20249.519.519.519.51-1.51-
Apr 16, 20249.489.489.489.48-1.51-
Apr 15, 20249.529.529.529.52-1.52-
Apr 12, 20249.609.609.609.60-1.53-
Apr 11, 20249.549.549.549.54-1.52-
Apr 10, 20249.609.609.609.60-1.53-
Apr 9, 20249.679.679.679.67-1.54-
Apr 8, 20249.629.629.629.62-1.53-
Apr 5, 20249.639.639.639.63-1.53-
Apr 4, 20249.679.679.679.67-1.54-
Apr 3, 20249.639.639.639.63-1.53-
Apr 2, 2024 0.11 Dividend
Apr 2, 20249.639.639.639.63-1.53-
Mar 28, 20249.859.859.859.85-1.55-
Mar 27, 20249.849.849.849.84-1.55-
Mar 26, 20249.829.829.829.82-1.55-
Mar 25, 20249.809.809.809.80-1.54-
Mar 22, 20249.839.839.839.83-1.55-
Mar 21, 20249.809.809.809.80-1.54-
Mar 20, 20249.799.799.799.79-1.54-
Mar 19, 20249.769.769.769.76-1.54-
Mar 18, 20249.749.749.749.74-1.53-
Mar 15, 20249.739.739.739.73-1.53-
Mar 14, 20249.749.749.749.74-1.53-
Mar 13, 20249.799.799.799.79-1.54-
Mar 12, 20249.839.839.839.83-1.55-
Mar 11, 20249.819.819.819.81-1.55-
Mar 8, 20249.809.809.809.80-1.54-
Mar 7, 20249.789.789.789.78-1.54-
Mar 6, 20249.779.779.779.77-1.54-
Mar 5, 20249.769.769.769.76-1.54-
Mar 4, 20249.689.689.689.68-1.52-
Mar 1, 20249.709.709.709.70-1.53-
Feb 29, 20249.689.689.689.68-1.52-
Feb 28, 20249.629.629.629.62-1.52-
Feb 27, 20249.629.629.629.62-1.52-
Feb 26, 20249.659.659.659.65-1.52-
Feb 23, 20249.669.669.669.66-1.52-
Feb 22, 20249.649.649.649.64-1.52-
Feb 21, 20249.639.639.639.63-1.52-
Feb 20, 20249.659.659.659.65-1.52-
Feb 19, 20249.619.619.619.61-1.51-
Feb 16, 20249.619.619.619.61-1.51-
Feb 15, 20249.649.649.649.64-1.52-
Feb 14, 20249.649.649.649.64-1.52-
Feb 13, 20249.599.599.599.59-1.51-
Feb 12, 20249.639.639.639.63-1.52-
Feb 9, 20249.619.619.619.61-1.51-
Feb 8, 20249.639.639.639.63-1.52-
Feb 7, 20249.689.689.689.68-1.52-
Feb 6, 20249.689.689.689.68-1.52-
Feb 5, 20249.619.619.619.61-1.51-
Feb 2, 20249.699.699.699.69-1.53-
Feb 1, 20249.819.819.819.81-1.55-
Jan 31, 20249.769.769.769.76-1.54-
Jan 30, 20249.699.699.699.69-1.53-
Jan 29, 20249.699.699.699.69-1.53-
Jan 26, 20249.649.649.649.64-1.52-
Jan 25, 20249.649.649.649.64-1.52-
Jan 24, 20249.629.629.629.62-1.52-
Jan 23, 20249.649.649.649.64-1.52-
Jan 22, 20249.699.699.699.69-1.53-

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