LSE - Delayed Quote GBP

SEI GMF Global Oppc Fxd Inc H£Instl+HInc (0P000021HC.L)

9.80
+0.02
+(0.20%)
At close: January 16 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 17, 20259.819.819.819.819.81-
Jan 16, 20259.809.809.809.809.80-
Jan 15, 20259.789.789.789.789.78-
Jan 14, 20259.719.719.719.719.71-
Jan 13, 20259.719.719.719.719.71-
Jan 10, 20259.729.729.729.729.72-
Jan 9, 20259.779.779.779.779.77-
Jan 8, 20259.779.779.779.779.77-
Jan 7, 20259.779.779.779.779.77-
Jan 6, 20259.799.799.799.799.79-
Jan 3, 20259.809.809.809.809.80-
Jan 2, 2025 8.05 Dividend
Jan 2, 20259.829.829.829.829.82-
Dec 31, 20249.899.899.899.891.84-
Dec 30, 20249.899.899.899.891.84-
Dec 27, 20249.869.869.869.861.83-
Dec 23, 20249.869.869.869.861.83-
Dec 20, 20249.889.889.889.881.84-
Dec 19, 20249.879.879.879.871.84-
Dec 18, 20249.919.919.919.911.84-
Dec 17, 20249.949.949.949.941.85-
Dec 16, 20249.949.949.949.941.85-
Dec 13, 20249.949.949.949.941.85-
Dec 12, 20249.979.979.979.971.85-
Dec 11, 202410.0010.0010.0010.001.86-
Dec 10, 202410.0110.0110.0110.011.86-
Dec 9, 202410.0010.0010.0010.001.86-
Dec 6, 202410.0210.0210.0210.021.86-
Dec 5, 202410.0010.0010.0010.001.86-
Dec 4, 202410.0010.0010.0010.001.86-
Dec 3, 20249.999.999.999.991.86-
Dec 2, 20249.999.999.999.991.86-
Nov 29, 20249.979.979.979.971.85-
Nov 28, 20249.959.959.959.951.85-
Nov 27, 20249.949.949.949.941.85-
Nov 26, 20249.929.929.929.921.84-
Nov 25, 20249.939.939.939.931.85-
Nov 22, 20249.899.899.899.891.84-
Nov 21, 20249.879.879.879.871.84-
Nov 20, 20249.879.879.879.871.84-
Nov 19, 20249.889.889.889.881.84-
Nov 18, 20249.879.879.879.871.84-
Nov 15, 20249.879.879.879.871.84-
Nov 14, 20249.889.889.889.881.84-
Nov 13, 20249.879.879.879.871.84-
Nov 12, 20249.879.879.879.871.84-
Nov 11, 20249.909.909.909.901.84-
Nov 8, 20249.919.919.919.911.84-
Nov 7, 20249.889.889.889.881.84-
Nov 6, 20249.859.859.859.851.83-
Nov 5, 20249.869.869.869.861.83-
Nov 4, 20249.859.859.859.851.83-
Nov 1, 20249.849.849.849.841.83-
Oct 31, 20249.869.869.869.861.83-
Oct 30, 20249.879.879.879.871.84-
Oct 29, 20249.889.889.889.881.84-
Oct 28, 20249.889.889.889.881.84-
Oct 25, 20249.899.899.899.891.84-
Oct 24, 20249.919.919.919.911.84-
Oct 23, 20249.899.899.899.891.84-
Oct 22, 20249.909.909.909.901.84-
Oct 21, 20249.929.929.929.921.84-
Oct 18, 20249.969.969.969.961.85-
Oct 17, 20249.959.959.959.951.85-
Oct 16, 20249.989.989.989.981.86-
Oct 15, 20249.969.969.969.961.85-
Oct 14, 20249.939.939.939.931.85-
Oct 11, 20249.949.949.949.941.85-
Oct 10, 20249.939.939.939.931.85-
Oct 9, 20249.939.939.939.931.85-
Oct 8, 20249.949.949.949.941.85-
Oct 7, 20249.959.959.959.951.85-
Oct 4, 20249.979.979.979.971.85-
Oct 3, 202410.0210.0210.0210.021.86-
Oct 2, 202410.0410.0410.0410.041.87-
Oct 1, 2024 0.08 Dividend
Oct 1, 202410.0510.0510.0510.051.87-
Sep 30, 202410.1010.1010.1010.101.86-
Sep 27, 202410.1110.1110.1110.111.87-
Sep 26, 202410.1010.1010.1010.101.86-
Sep 25, 202410.1010.1010.1010.101.86-
Sep 24, 202410.1210.1210.1210.121.87-
Sep 23, 202410.1210.1210.1210.121.87-
Sep 20, 202410.1110.1110.1110.111.87-
Sep 19, 202410.1110.1110.1110.111.87-
Sep 18, 202410.1110.1110.1110.111.87-
Sep 17, 202410.1310.1310.1310.131.87-
Sep 16, 202410.1310.1310.1310.131.87-
Sep 13, 202410.1110.1110.1110.111.87-
Sep 12, 202410.1010.1010.1010.101.86-
Sep 11, 202410.1110.1110.1110.111.87-
Sep 10, 202410.1110.1110.1110.111.87-
Sep 9, 202410.0910.0910.0910.091.86-
Sep 6, 202410.0810.0810.0810.081.86-
Sep 5, 202410.0610.0610.0610.061.86-
Sep 4, 202410.0410.0410.0410.041.85-
Sep 3, 202410.0210.0210.0210.021.85-
Sep 2, 20249.999.999.999.991.84-
Aug 30, 20249.999.999.999.991.84-
Aug 29, 202410.0110.0110.0110.011.85-
Aug 28, 202410.0210.0210.0210.021.85-
Aug 27, 202410.0210.0210.0210.021.85-
Aug 23, 202410.0310.0310.0310.031.85-
Aug 22, 202410.0010.0010.0010.001.85-
Aug 21, 202410.0310.0310.0310.031.85-
Aug 20, 202410.0110.0110.0110.011.85-
Aug 19, 20249.999.999.999.991.84-
Aug 16, 20249.989.989.989.981.84-
Aug 15, 20249.969.969.969.961.84-
Aug 14, 20249.999.999.999.991.84-
Aug 13, 20249.979.979.979.971.84-
Aug 12, 20249.959.959.959.951.84-
Aug 9, 20249.949.949.949.941.83-
Aug 8, 20249.919.919.919.911.83-
Aug 7, 20249.929.929.929.921.83-
Aug 6, 20249.949.949.949.941.83-
Aug 5, 20249.969.969.969.961.84-
Aug 2, 20249.989.989.989.981.84-
Aug 1, 20249.939.939.939.931.83-
Jul 31, 20249.889.889.889.881.82-
Jul 30, 20249.859.859.859.851.82-
Jul 29, 20249.849.849.849.841.82-
Jul 26, 20249.829.829.829.821.81-
Jul 25, 20249.809.809.809.801.81-
Jul 24, 20249.799.799.799.791.81-
Jul 23, 20249.809.809.809.801.81-
Jul 22, 20249.799.799.799.791.81-
Jul 19, 20249.809.809.809.801.81-
Jul 18, 20249.829.829.829.821.81-
Jul 17, 20249.839.839.839.831.81-
Jul 16, 20249.839.839.839.831.81-
Jul 15, 20249.819.819.819.811.81-
Jul 12, 20249.819.819.819.811.81-
Jul 11, 20249.809.809.809.801.81-
Jul 10, 20249.769.769.769.761.80-
Jul 9, 20249.759.759.759.751.80-
Jul 8, 20249.769.769.769.761.80-
Jul 5, 20249.759.759.759.751.80-
Jul 4, 20249.719.719.719.711.79-
Jul 3, 20249.719.719.719.711.79-
Jul 2, 20249.679.679.679.671.78-
Jul 1, 2024 0.07 Dividend
Jul 1, 20249.659.659.659.651.78-
Jun 28, 20249.779.779.779.771.79-
Jun 27, 20249.799.799.799.791.79-
Jun 26, 20249.779.779.779.771.79-
Jun 25, 20249.809.809.809.801.80-
Jun 24, 20249.809.809.809.801.80-
Jun 21, 20249.799.799.799.791.79-
Jun 20, 20249.799.799.799.791.79-
Jun 19, 20249.809.809.809.801.80-
Jun 18, 20249.809.809.809.801.80-
Jun 17, 20249.779.779.779.771.79-
Jun 14, 20249.809.809.809.801.80-
Jun 13, 20249.809.809.809.801.80-
Jun 12, 20249.779.779.779.771.79-
Jun 11, 20249.729.729.729.721.78-
Jun 10, 20249.709.709.709.701.78-
Jun 7, 20249.729.729.729.721.78-
Jun 6, 20249.779.779.779.771.79-
Jun 5, 20249.779.779.779.771.79-
Jun 4, 20249.759.759.759.751.79-
Jun 3, 20249.739.739.739.731.78-
May 31, 20249.699.699.699.691.77-
May 30, 20249.679.679.679.671.77-
May 29, 20249.649.649.649.641.77-
May 28, 20249.679.679.679.671.77-
May 24, 20249.689.689.689.681.77-
May 23, 20249.689.689.689.681.77-
May 22, 20249.719.719.719.711.78-
May 21, 20249.729.729.729.721.78-
May 20, 20249.719.719.719.711.78-
May 17, 20249.719.719.719.711.78-
May 16, 20249.739.739.739.731.78-
May 15, 20249.749.749.749.741.78-
May 14, 20249.699.699.699.691.77-
May 13, 20249.689.689.689.681.77-
May 10, 20249.679.679.679.671.77-
May 9, 20249.699.699.699.691.77-
May 8, 20249.679.679.679.671.77-
May 7, 20249.699.699.699.691.77-
May 3, 20249.659.659.659.651.77-
May 2, 20249.619.619.619.611.76-
May 1, 20249.599.599.599.591.76-
Apr 30, 20249.569.569.569.561.75-
Apr 29, 20249.599.599.599.591.76-
Apr 26, 20249.579.579.579.571.75-
Apr 25, 20249.559.559.559.551.75-
Apr 24, 20249.589.589.589.581.75-
Apr 23, 20249.609.609.609.601.76-
Apr 22, 20249.589.589.589.581.75-
Apr 19, 20249.579.579.579.571.75-
Apr 18, 20249.579.579.579.571.75-
Apr 17, 20249.599.599.599.591.76-
Apr 16, 20249.569.569.569.561.75-
Apr 15, 20249.599.599.599.591.76-
Apr 12, 20249.649.649.649.641.77-
Apr 11, 20249.619.619.619.611.76-
Apr 10, 20249.629.629.629.621.76-
Apr 9, 20249.699.699.699.691.77-
Apr 8, 20249.669.669.669.661.77-
Apr 5, 20249.689.689.689.681.77-
Apr 4, 20249.719.719.719.711.78-
Apr 3, 20249.699.699.699.691.77-
Apr 2, 2024 0.07 Dividend
Apr 2, 20249.689.689.689.681.77-
Mar 28, 20249.819.819.819.811.78-
Mar 27, 20249.819.819.819.811.78-
Mar 26, 20249.809.809.809.801.78-
Mar 25, 20249.799.799.799.791.78-
Mar 22, 20249.819.819.819.811.78-
Mar 21, 20249.789.789.789.781.78-
Mar 20, 20249.779.779.779.771.78-
Mar 19, 20249.769.769.769.761.77-
Mar 18, 20249.739.739.739.731.77-
Mar 15, 20249.749.749.749.741.77-
Mar 14, 20249.759.759.759.751.77-
Mar 13, 20249.799.799.799.791.78-
Mar 12, 20249.809.809.809.801.78-
Mar 11, 20249.829.829.829.821.79-
Mar 8, 20249.829.829.829.821.79-
Mar 7, 20249.809.809.809.801.78-
Mar 6, 20249.799.799.799.791.78-
Mar 5, 20249.779.779.779.771.78-
Mar 4, 20249.749.749.749.741.77-
Mar 1, 20249.749.749.749.741.77-
Feb 29, 20249.729.729.729.721.77-
Feb 28, 20249.719.719.719.711.77-
Feb 27, 20249.699.699.699.691.76-
Feb 26, 20249.709.709.709.701.76-
Feb 23, 20249.729.729.729.721.77-
Feb 22, 20249.699.699.699.691.76-
Feb 21, 20249.699.699.699.691.76-
Feb 20, 20249.719.719.719.711.77-
Feb 19, 20249.709.709.709.701.76-
Feb 16, 20249.699.699.699.691.76-
Feb 15, 20249.729.729.729.721.77-
Feb 14, 20249.709.709.709.701.76-
Feb 13, 20249.679.679.679.671.76-
Feb 12, 20249.739.739.739.731.77-
Feb 9, 20249.729.729.729.721.77-
Feb 8, 20249.739.739.739.731.77-
Feb 7, 20249.769.769.769.761.77-
Feb 6, 20249.779.779.779.771.78-
Feb 5, 20249.739.739.739.731.77-
Feb 2, 20249.799.799.799.791.78-
Feb 1, 20249.869.869.869.861.79-
Jan 31, 20249.829.829.829.821.79-
Jan 30, 20249.789.789.789.781.78-
Jan 29, 20249.779.779.779.771.78-
Jan 26, 20249.749.749.749.741.77-
Jan 25, 20249.749.749.749.741.77-
Jan 24, 20249.719.719.719.711.77-
Jan 23, 20249.729.729.729.721.77-
Jan 22, 20249.749.749.749.741.77-

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