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Schroder Income Portfolio (0P0000Q23J.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
| 01 Jul 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
| 28 Jun 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
| 27 Jun 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 26 Jun 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
| 25 Jun 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 24 Jun 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| 21 Jun 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| 20 Jun 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 19 Jun 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
| 18 Jun 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| 17 Jun 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| 14 Jun 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| 13 Jun 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| 12 Jun 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| 11 Jun 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 10 Jun 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
| 07 Jun 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| 06 Jun 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| 05 Jun 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 04 Jun 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 03 Jun 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
| 03 Jun 2024 | 0.00836 Dividend | |||||
| 31 May 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
| 30 May 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.39 | - |
| 29 May 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.89 | - |
| 28 May 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.99 | - |
| 24 May 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.29 | - |
| 23 May 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.59 | - |
| 22 May 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.69 | - |
| 21 May 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.89 | - |
| 20 May 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.79 | - |
| 17 May 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.09 | - |
| 16 May 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.89 | - |
| 15 May 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.49 | - |
| 14 May 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.49 | - |
| 13 May 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.39 | - |
| 10 May 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.19 | - |
| 09 May 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.99 | - |
| 08 May 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.79 | - |
| 07 May 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.99 | - |
| 03 May 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.39 | - |
| 02 May 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.09 | - |
| 01 May 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.19 | - |
| 30 Apr 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.59 | - |
| 29 Apr 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.19 | - |
| 26 Apr 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.89 | - |
| 25 Apr 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.19 | - |
| 24 Apr 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.39 | - |
| 23 Apr 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.19 | - |
| 22 Apr 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.49 | - |
| 19 Apr 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.29 | - |
| 18 Apr 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.39 | - |
| 17 Apr 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.49 | - |
| 16 Apr 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.09 | - |
| 15 Apr 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.69 | - |
| 12 Apr 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.69 | - |
| 11 Apr 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.69 | - |
| 10 Apr 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.79 | - |
| 09 Apr 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.69 | - |
| 08 Apr 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.59 | - |
| 05 Apr 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.69 | - |
| 04 Apr 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
| 03 Apr 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.09 | - |
| 02 Apr 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.39 | - |
| 28 Mar 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
| 27 Mar 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
| 26 Mar 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
| 25 Mar 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.09 | - |
| 22 Mar 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.79 | - |
| 21 Mar 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.29 | - |
| 20 Mar 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.89 | - |
| 19 Mar 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.69 | - |
| 18 Mar 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.79 | - |
| 15 Mar 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.89 | - |
| 14 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.99 | - |
| 13 Mar 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.79 | - |
| 12 Mar 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.69 | - |
| 11 Mar 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.49 | - |
| 08 Mar 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.69 | - |
| 07 Mar 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.49 | - |
| 06 Mar 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.39 | - |
| 05 Mar 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.39 | - |
| 04 Mar 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.29 | - |
| 01 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.99 | - |
| 01 Mar 2024 | 0.00831 Dividend | |||||
| 29 Feb 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.68 | - |
| 28 Feb 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.58 | - |
| 27 Feb 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.68 | - |
| 26 Feb 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.68 | - |
| 23 Feb 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.58 | - |
| 22 Feb 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.28 | - |
| 21 Feb 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.18 | - |
| 20 Feb 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.18 | - |
| 19 Feb 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.28 | - |
| 16 Feb 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.18 | - |
| 15 Feb 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.68 | - |
| 14 Feb 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.68 | - |
| 13 Feb 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.78 | - |
| 12 Feb 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.68 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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