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Sequoia Economic Infrastructure Income Fund Limited (SEQI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:45PM BST
Time period:
06 Oct 2021 - 06 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Oct 2022 | 85.10 | 86.70 | 84.40 | 86.30 | 86.30 | 2,592,486 |
| 05 Oct 2022 | 84.30 | 94.80 | 82.60 | 85.00 | 85.00 | 5,438,203 |
| 04 Oct 2022 | 82.00 | 84.67 | 82.00 | 84.50 | 84.50 | 3,457,771 |
| 03 Oct 2022 | 81.20 | 83.60 | 80.35 | 81.90 | 81.90 | 1,947,287 |
| 30 Sept 2022 | 78.50 | 82.50 | 78.50 | 81.90 | 81.90 | 8,344,212 |
| 29 Sept 2022 | 78.00 | 80.10 | 76.70 | 79.00 | 79.00 | 3,528,225 |
| 28 Sept 2022 | 80.10 | 80.25 | 75.60 | 77.30 | 77.30 | 4,292,366 |
| 27 Sept 2022 | 82.90 | 84.60 | 80.00 | 80.00 | 80.00 | 4,011,864 |
| 26 Sept 2022 | 85.00 | 85.39 | 82.00 | 82.90 | 82.90 | 3,672,216 |
| 23 Sept 2022 | 86.60 | 87.30 | 83.80 | 84.40 | 84.40 | 4,591,104 |
| 22 Sept 2022 | 87.20 | 87.60 | 85.61 | 86.50 | 86.50 | 2,543,685 |
| 21 Sept 2022 | 88.50 | 88.98 | 87.43 | 87.80 | 87.80 | 2,171,176 |
| 20 Sept 2022 | 88.30 | 88.40 | 88.00 | 88.00 | 88.00 | 2,336,737 |
| 16 Sept 2022 | 89.00 | 89.10 | 87.72 | 88.20 | 88.20 | 3,023,850 |
| 15 Sept 2022 | 88.50 | 88.70 | 88.19 | 88.40 | 88.40 | 2,121,327 |
| 14 Sept 2022 | 89.20 | 89.20 | 87.73 | 87.80 | 87.80 | 3,606,345 |
| 13 Sept 2022 | 89.10 | 89.90 | 88.70 | 89.00 | 89.00 | 2,300,437 |
| 12 Sept 2022 | 88.80 | 89.50 | 88.50 | 89.50 | 89.50 | 2,194,985 |
| 09 Sept 2022 | 87.80 | 88.63 | 87.63 | 88.30 | 88.30 | 1,852,027 |
| 08 Sept 2022 | 88.90 | 89.00 | 86.86 | 88.00 | 88.00 | 4,495,072 |
| 07 Sept 2022 | 89.20 | 89.55 | 87.90 | 87.90 | 87.90 | 2,727,480 |
| 06 Sept 2022 | 90.10 | 91.10 | 89.00 | 89.00 | 89.00 | 5,183,735 |
| 05 Sept 2022 | 89.70 | 90.60 | 89.60 | 90.00 | 90.00 | 2,065,884 |
| 02 Sept 2022 | 89.80 | 91.20 | 89.80 | 90.90 | 90.90 | 1,365,725 |
| 01 Sept 2022 | 90.00 | 90.86 | 89.65 | 90.00 | 90.00 | 3,071,431 |
| 31 Aug 2022 | 90.60 | 90.80 | 90.00 | 90.00 | 90.00 | 1,201,011 |
| 30 Aug 2022 | 90.10 | 91.40 | 90.00 | 90.60 | 90.60 | 3,069,892 |
| 26 Aug 2022 | 90.10 | 91.10 | 90.10 | 90.40 | 90.40 | 2,002,755 |
| 25 Aug 2022 | 89.80 | 90.80 | 89.80 | 90.50 | 90.50 | 1,299,712 |
| 24 Aug 2022 | 89.95 | 90.39 | 89.80 | 90.00 | 90.00 | 1,993,221 |
| 23 Aug 2022 | 89.90 | 90.42 | 89.72 | 90.00 | 90.00 | 2,559,781 |
| 22 Aug 2022 | 91.90 | 91.90 | 89.70 | 90.10 | 90.10 | 2,039,553 |
| 19 Aug 2022 | 92.20 | 92.50 | 91.40 | 91.40 | 91.40 | 2,639,416 |
| 18 Aug 2022 | 91.40 | 91.80 | 90.91 | 91.80 | 91.80 | 1,657,972 |
| 17 Aug 2022 | 92.00 | 92.50 | 90.40 | 90.80 | 90.80 | 4,436,712 |
| 16 Aug 2022 | 90.90 | 92.30 | 90.51 | 92.00 | 92.00 | 6,312,811 |
| 15 Aug 2022 | 89.60 | 90.80 | 89.21 | 90.80 | 90.80 | 7,135,080 |
| 12 Aug 2022 | 88.70 | 89.80 | 88.50 | 89.60 | 89.60 | 8,560,078 |
| 11 Aug 2022 | 88.80 | 89.80 | 88.60 | 88.60 | 88.60 | 3,493,662 |
| 10 Aug 2022 | 88.50 | 89.00 | 88.46 | 88.70 | 88.70 | 3,506,893 |
| 09 Aug 2022 | 88.50 | 88.89 | 88.00 | 88.00 | 88.00 | 5,355,092 |
| 08 Aug 2022 | 88.60 | 88.80 | 88.00 | 88.00 | 88.00 | 4,697,319 |
| 05 Aug 2022 | 88.20 | 88.90 | 88.11 | 88.40 | 88.40 | 3,747,554 |
| 04 Aug 2022 | 88.70 | 89.10 | 88.02 | 89.10 | 89.10 | 5,783,990 |
| 03 Aug 2022 | 88.00 | 89.00 | 88.00 | 88.30 | 88.30 | 6,671,733 |
| 02 Aug 2022 | 88.60 | 88.90 | 88.09 | 88.30 | 88.30 | 4,083,490 |
| 01 Aug 2022 | 89.00 | 89.13 | 88.00 | 88.40 | 88.40 | 5,489,682 |
| 29 Jul 2022 | 88.20 | 88.70 | 87.90 | 87.90 | 87.90 | 3,720,488 |
| 28 Jul 2022 | 87.60 | 89.10 | 87.47 | 87.90 | 87.90 | 14,829,297 |
| 28 Jul 2022 | 1.5625 Dividend | |||||
| 27 Jul 2022 | 88.90 | 89.00 | 88.00 | 89.00 | 87.44 | 1,974,226 |
| 26 Jul 2022 | 86.70 | 89.60 | 86.46 | 87.90 | 86.36 | 3,997,335 |
| 25 Jul 2022 | 86.80 | 87.30 | 86.32 | 86.60 | 85.08 | 13,629,145 |
| 22 Jul 2022 | 85.70 | 86.80 | 85.70 | 86.50 | 84.98 | 15,885,923 |
| 21 Jul 2022 | 86.00 | 86.30 | 85.50 | 85.70 | 84.20 | 5,287,580 |
| 20 Jul 2022 | 86.30 | 86.30 | 85.40 | 86.00 | 84.49 | 2,988,432 |
| 19 Jul 2022 | 86.20 | 86.20 | 85.65 | 86.10 | 84.59 | 5,213,797 |
| 18 Jul 2022 | 85.90 | 86.30 | 85.44 | 86.00 | 84.49 | 6,294,956 |
| 15 Jul 2022 | 83.00 | 86.00 | 83.00 | 85.40 | 83.90 | 10,374,612 |
| 14 Jul 2022 | 86.40 | 86.40 | 82.90 | 83.30 | 81.84 | 9,964,843 |
| 13 Jul 2022 | 88.10 | 88.10 | 85.60 | 85.60 | 84.10 | 2,681,369 |
| 12 Jul 2022 | 88.10 | 88.45 | 87.40 | 87.90 | 86.36 | 2,520,071 |
| 11 Jul 2022 | 87.60 | 88.52 | 87.60 | 88.00 | 86.46 | 3,629,382 |
| 08 Jul 2022 | 88.50 | 89.10 | 87.40 | 87.40 | 85.87 | 2,273,218 |
| 07 Jul 2022 | 89.20 | 89.60 | 88.30 | 89.10 | 87.54 | 2,419,056 |
| 06 Jul 2022 | 88.00 | 90.48 | 87.50 | 88.00 | 86.46 | 2,940,580 |
| 05 Jul 2022 | 90.30 | 91.25 | 88.20 | 88.80 | 87.24 | 1,334,479 |
| 04 Jul 2022 | 91.00 | 92.11 | 90.50 | 90.80 | 89.21 | 963,302 |
| 01 Jul 2022 | 94.00 | 94.00 | 90.86 | 91.00 | 89.40 | 1,239,224 |
| 30 Jun 2022 | 92.40 | 93.66 | 91.60 | 92.00 | 90.38 | 1,780,219 |
| 29 Jun 2022 | 94.80 | 94.80 | 92.51 | 93.20 | 91.56 | 1,177,698 |
| 28 Jun 2022 | 94.20 | 94.40 | 92.43 | 93.80 | 92.15 | 1,341,607 |
| 27 Jun 2022 | 93.10 | 94.50 | 92.56 | 93.80 | 92.15 | 4,686,998 |
| 24 Jun 2022 | 91.60 | 93.90 | 91.60 | 93.30 | 91.66 | 1,798,078 |
| 23 Jun 2022 | 93.00 | 93.90 | 91.40 | 91.40 | 89.80 | 2,251,031 |
| 22 Jun 2022 | 94.60 | 94.60 | 92.70 | 93.00 | 91.37 | 1,705,513 |
| 21 Jun 2022 | 95.50 | 96.40 | 94.60 | 94.60 | 92.94 | 965,113 |
| 20 Jun 2022 | 96.20 | 96.50 | 95.40 | 95.40 | 93.73 | 941,302 |
| 17 Jun 2022 | 97.80 | 97.80 | 95.30 | 95.30 | 93.63 | 1,935,993 |
| 16 Jun 2022 | 97.10 | 97.95 | 96.10 | 96.10 | 94.41 | 4,703,187 |
| 15 Jun 2022 | 98.60 | 99.20 | 97.00 | 97.00 | 95.30 | 2,197,817 |
| 14 Jun 2022 | 98.40 | 98.40 | 97.20 | 97.20 | 95.49 | 2,267,915 |
| 13 Jun 2022 | 99.00 | 99.00 | 96.94 | 97.60 | 95.89 | 1,587,366 |
| 10 Jun 2022 | 98.70 | 99.10 | 97.70 | 98.20 | 96.48 | 1,005,737 |
| 09 Jun 2022 | 99.10 | 99.10 | 97.40 | 97.40 | 95.69 | 1,431,796 |
| 08 Jun 2022 | 98.50 | 99.10 | 97.38 | 98.00 | 96.28 | 1,670,579 |
| 07 Jun 2022 | 97.90 | 98.90 | 97.20 | 98.30 | 96.57 | 2,324,385 |
| 06 Jun 2022 | 98.80 | 99.40 | 98.10 | 98.10 | 96.38 | 1,055,503 |
| 01 Jun 2022 | 98.60 | 99.30 | 98.00 | 98.00 | 96.28 | 3,143,078 |
| 31 May 2022 | 98.30 | 99.10 | 97.90 | 99.10 | 97.36 | 1,460,411 |
| 30 May 2022 | 98.60 | 99.00 | 97.60 | 98.90 | 97.16 | 1,912,869 |
| 27 May 2022 | 97.50 | 98.50 | 97.30 | 98.00 | 96.28 | 1,002,363 |
| 26 May 2022 | 97.20 | 98.12 | 97.13 | 97.60 | 95.89 | 1,127,252 |
| 25 May 2022 | 97.80 | 98.40 | 97.10 | 97.30 | 95.59 | 728,074 |
| 24 May 2022 | 97.00 | 98.00 | 96.70 | 97.40 | 95.69 | 897,958 |
| 23 May 2022 | 97.50 | 98.93 | 97.41 | 98.30 | 96.57 | 1,077,107 |
| 20 May 2022 | 99.00 | 99.20 | 97.10 | 97.80 | 96.08 | 999,018 |
| 19 May 2022 | 98.60 | 99.27 | 96.90 | 98.80 | 97.07 | 1,493,010 |
| 18 May 2022 | 99.30 | 99.41 | 98.60 | 99.30 | 97.56 | 1,535,556 |
| 17 May 2022 | 100.20 | 100.40 | 98.40 | 98.40 | 96.67 | 1,689,817 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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