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Schroder Income Fd Z Acc (0P0000T364.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| 20 May 2024 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
| 17 May 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
| 16 May 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| 15 May 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 | - |
| 14 May 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| 13 May 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| 10 May 2024 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | - |
| 09 May 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
| 08 May 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| 07 May 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
| 03 May 2024 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
| 02 May 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | - |
| 01 May 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
| 30 Apr 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
| 29 Apr 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
| 26 Apr 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.70 | - |
| 25 Apr 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
| 24 Apr 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 | - |
| 23 Apr 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
| 22 Apr 2024 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
| 19 Apr 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 18 Apr 2024 | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 | - |
| 17 Apr 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
| 16 Apr 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| 15 Apr 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| 12 Apr 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
| 11 Apr 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
| 10 Apr 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
| 09 Apr 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| 08 Apr 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
| 05 Apr 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
| 04 Apr 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
| 03 Apr 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| 02 Apr 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
| 28 Mar 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
| 27 Mar 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| 26 Mar 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 129.40 | - |
| 25 Mar 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 22 Mar 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
| 21 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| 20 Mar 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| 19 Mar 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| 18 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 15 Mar 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.20 | - |
| 14 Mar 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 13 Mar 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
| 12 Mar 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 11 Mar 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| 08 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 07 Mar 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
| 06 Mar 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| 05 Mar 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 04 Mar 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 124.90 | - |
| 01 Mar 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| 29 Feb 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 28 Feb 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
| 27 Feb 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 26 Feb 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
| 26 Feb 2024 | 0.042021 Dividend | |||||
| 23 Feb 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.76 | - |
| 22 Feb 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.36 | - |
| 21 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.96 | - |
| 20 Feb 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.26 | - |
| 19 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.96 | - |
| 16 Feb 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.66 | - |
| 15 Feb 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.96 | - |
| 14 Feb 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.86 | - |
| 13 Feb 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.76 | - |
| 12 Feb 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.46 | - |
| 09 Feb 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.76 | - |
| 08 Feb 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.76 | - |
| 07 Feb 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.06 | - |
| 06 Feb 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.06 | - |
| 05 Feb 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.06 | - |
| 02 Feb 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.16 | - |
| 01 Feb 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.56 | - |
| 31 Jan 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.96 | - |
| 30 Jan 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.46 | - |
| 29 Jan 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.16 | - |
| 26 Jan 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.96 | - |
| 25 Jan 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.16 | - |
| 24 Jan 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.16 | - |
| 23 Jan 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.46 | - |
| 22 Jan 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.56 | - |
| 19 Jan 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.26 | - |
| 18 Jan 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.46 | - |
| 17 Jan 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.46 | - |
| 16 Jan 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.16 | - |
| 15 Jan 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.66 | - |
| 12 Jan 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.86 | - |
| 11 Jan 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.66 | - |
| 10 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.46 | - |
| 09 Jan 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.66 | - |
| 08 Jan 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.46 | - |
| 05 Jan 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.86 | - |
| 04 Jan 2024 | 128.60 | 128.60 | 128.60 | 128.60 | 128.56 | - |
| 03 Jan 2024 | 128.30 | 128.30 | 128.30 | 128.30 | 128.26 | - |
| 02 Jan 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.16 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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