SEI GMF Global Oppc Fxd Inc H£Wlth A Inc (0P000024XH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 | - |
| 23 Apr 2024 | 967.00 | 967.00 | 967.00 | 967.00 | 967.00 | - |
| 22 Apr 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 | - |
| 19 Apr 2024 | 964.00 | 964.00 | 964.00 | 964.00 | 964.00 | - |
| 18 Apr 2024 | 963.00 | 963.00 | 963.00 | 963.00 | 963.00 | - |
| 17 Apr 2024 | 966.00 | 966.00 | 966.00 | 966.00 | 966.00 | - |
| 16 Apr 2024 | 963.00 | 963.00 | 963.00 | 963.00 | 963.00 | - |
| 15 Apr 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 | - |
| 12 Apr 2024 | 971.00 | 971.00 | 971.00 | 971.00 | 971.00 | - |
| 11 Apr 2024 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | - |
| 10 Apr 2024 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | - |
| 09 Apr 2024 | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 | - |
| 08 Apr 2024 | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 | - |
| 05 Apr 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| 04 Apr 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 977.00 | - |
| 03 Apr 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| 02 Apr 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| 02 Apr 2024 | 0.080509 Dividend | |||||
| 28 Mar 2024 | 989.00 | 989.00 | 989.00 | 989.00 | 988.92 | - |
| 27 Mar 2024 | 989.00 | 989.00 | 989.00 | 989.00 | 988.92 | - |
| 26 Mar 2024 | 987.00 | 987.00 | 987.00 | 987.00 | 986.92 | - |
| 25 Mar 2024 | 987.00 | 987.00 | 987.00 | 987.00 | 986.92 | - |
| 22 Mar 2024 | 988.00 | 988.00 | 988.00 | 988.00 | 987.92 | - |
| 21 Mar 2024 | 986.00 | 986.00 | 986.00 | 986.00 | 985.92 | - |
| 20 Mar 2024 | 984.00 | 984.00 | 984.00 | 984.00 | 983.92 | - |
| 19 Mar 2024 | 983.00 | 983.00 | 983.00 | 983.00 | 982.92 | - |
| 18 Mar 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 979.92 | - |
| 15 Mar 2024 | 981.00 | 981.00 | 981.00 | 981.00 | 980.92 | - |
| 14 Mar 2024 | 982.00 | 982.00 | 982.00 | 982.00 | 981.92 | - |
| 13 Mar 2024 | 986.00 | 986.00 | 986.00 | 986.00 | 985.92 | - |
| 12 Mar 2024 | 988.00 | 988.00 | 988.00 | 988.00 | 987.92 | - |
| 11 Mar 2024 | 989.00 | 989.00 | 989.00 | 989.00 | 988.92 | - |
| 08 Mar 2024 | 989.00 | 989.00 | 989.00 | 989.00 | 988.92 | - |
| 07 Mar 2024 | 988.00 | 988.00 | 988.00 | 988.00 | 987.92 | - |
| 06 Mar 2024 | 986.00 | 986.00 | 986.00 | 986.00 | 985.92 | - |
| 05 Mar 2024 | 985.00 | 985.00 | 985.00 | 985.00 | 984.92 | - |
| 04 Mar 2024 | 981.00 | 981.00 | 981.00 | 981.00 | 980.92 | - |
| 01 Mar 2024 | 982.00 | 982.00 | 982.00 | 982.00 | 981.92 | - |
| 29 Feb 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 978.92 | - |
| 28 Feb 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 977.92 | - |
| 27 Feb 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 976.92 | - |
| 26 Feb 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 976.92 | - |
| 23 Feb 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 978.92 | - |
| 22 Feb 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 976.92 | - |
| 21 Feb 2024 | 976.00 | 976.00 | 976.00 | 976.00 | 975.92 | - |
| 20 Feb 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 977.92 | - |
| 19 Feb 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 976.92 | - |
| 16 Feb 2024 | 976.00 | 976.00 | 976.00 | 976.00 | 975.92 | - |
| 15 Feb 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 978.92 | - |
| 14 Feb 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 976.92 | - |
| 13 Feb 2024 | 974.00 | 974.00 | 974.00 | 974.00 | 973.92 | - |
| 12 Feb 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 979.92 | - |
| 09 Feb 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 978.92 | - |
| 08 Feb 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 979.92 | - |
| 07 Feb 2024 | 983.00 | 983.00 | 983.00 | 983.00 | 982.92 | - |
| 06 Feb 2024 | 983.00 | 983.00 | 983.00 | 983.00 | 982.92 | - |
| 05 Feb 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 979.92 | - |
| 02 Feb 2024 | 986.00 | 986.00 | 986.00 | 986.00 | 985.92 | - |
| 01 Feb 2024 | 993.00 | 993.00 | 993.00 | 993.00 | 992.92 | - |
| 31 Jan 2024 | 989.00 | 989.00 | 989.00 | 989.00 | 988.92 | - |
| 30 Jan 2024 | 985.00 | 985.00 | 985.00 | 985.00 | 984.92 | - |
| 29 Jan 2024 | 984.00 | 984.00 | 984.00 | 984.00 | 983.92 | - |
| 26 Jan 2024 | 981.00 | 981.00 | 981.00 | 981.00 | 980.92 | - |
| 25 Jan 2024 | 981.00 | 981.00 | 981.00 | 981.00 | 980.92 | - |
| 24 Jan 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 976.92 | - |
| 23 Jan 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 978.92 | - |
| 22 Jan 2024 | 981.00 | 981.00 | 981.00 | 981.00 | 980.92 | - |
| 19 Jan 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 977.92 | - |
| 18 Jan 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 977.92 | - |
| 17 Jan 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 978.92 | - |
| 16 Jan 2024 | 982.00 | 982.00 | 982.00 | 982.00 | 981.92 | - |
| 15 Jan 2024 | 987.00 | 987.00 | 987.00 | 987.00 | 986.92 | - |
| 12 Jan 2024 | 987.00 | 987.00 | 987.00 | 987.00 | 986.92 | - |
| 11 Jan 2024 | 984.00 | 984.00 | 984.00 | 984.00 | 983.92 | - |
| 10 Jan 2024 | 981.00 | 981.00 | 981.00 | 981.00 | 980.92 | - |
| 09 Jan 2024 | 982.00 | 982.00 | 982.00 | 982.00 | 981.92 | - |
| 08 Jan 2024 | 982.00 | 982.00 | 982.00 | 982.00 | 981.92 | - |
| 05 Jan 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 978.92 | - |
| 04 Jan 2024 | 981.00 | 981.00 | 981.00 | 981.00 | 980.92 | - |
| 03 Jan 2024 | 986.00 | 986.00 | 986.00 | 986.00 | 985.92 | - |
| 02 Jan 2024 | 985.00 | 985.00 | 985.00 | 985.00 | 984.92 | - |
| 02 Jan 2024 | 0.076556 Dividend | |||||
| 29 Dec 2023 | 997.00 | 997.00 | 997.00 | 997.00 | 996.84 | - |
| 28 Dec 2023 | 998.00 | 998.00 | 998.00 | 998.00 | 997.84 | - |
| 27 Dec 2023 | 999.00 | 999.00 | 999.00 | 999.00 | 998.84 | - |
| 22 Dec 2023 | 994.00 | 994.00 | 994.00 | 994.00 | 993.84 | - |
| 21 Dec 2023 | 993.00 | 993.00 | 993.00 | 993.00 | 992.84 | - |
| 20 Dec 2023 | 993.00 | 993.00 | 993.00 | 993.00 | 992.84 | - |
| 19 Dec 2023 | 990.00 | 990.00 | 990.00 | 990.00 | 989.84 | - |
| 18 Dec 2023 | 989.00 | 989.00 | 989.00 | 989.00 | 988.84 | - |
| 15 Dec 2023 | 991.00 | 991.00 | 991.00 | 991.00 | 990.84 | - |
| 14 Dec 2023 | 990.00 | 990.00 | 990.00 | 990.00 | 989.84 | - |
| 13 Dec 2023 | 983.00 | 983.00 | 983.00 | 983.00 | 982.84 | - |
| 12 Dec 2023 | 975.00 | 975.00 | 975.00 | 975.00 | 974.85 | - |
| 11 Dec 2023 | 973.00 | 973.00 | 973.00 | 973.00 | 972.85 | - |
| 08 Dec 2023 | 973.00 | 973.00 | 973.00 | 973.00 | 972.85 | - |
| 07 Dec 2023 | 977.00 | 977.00 | 977.00 | 977.00 | 976.85 | - |
| 06 Dec 2023 | 976.00 | 976.00 | 976.00 | 976.00 | 975.85 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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