Singapore markets closed
Straits Times Index
3,313.35 +9.69 (+0.29%) S&P 500
5,229.63 +8.21 (+0.16%) Dow
39,465.73 +34.22 (+0.09%) Nasdaq
16,452.83 +64.59 (+0.39%) Bitcoin USD
61,750.03 -1,047.40 (-1.67%) CMC Crypto 200
1,267.75 -23.64 (-1.83%)
Schroder US Eq Inc Mxmsr Fund Z Acc £ (0P0001AHUM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Time period:
14 May 2023 - 14 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 10 May 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| 09 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
| 08 May 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
| 07 May 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
| 03 May 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| 02 May 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| 01 May 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| 30 Apr 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| 29 Apr 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| 26 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
| 25 Apr 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| 24 Apr 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| 23 Apr 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| 22 Apr 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| 22 Apr 2024 | 0.012054 Dividend | |||||
| 19 Apr 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.99 | - |
| 18 Apr 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.49 | - |
| 17 Apr 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.39 | - |
| 16 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.29 | - |
| 15 Apr 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.49 | - |
| 12 Apr 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.29 | - |
| 11 Apr 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.09 | - |
| 10 Apr 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.19 | - |
| 09 Apr 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.99 | - |
| 08 Apr 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.49 | - |
| 05 Apr 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.69 | - |
| 04 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.69 | - |
| 03 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.69 | - |
| 02 Apr 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.39 | - |
| 28 Mar 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.39 | - |
| 27 Mar 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.99 | - |
| 26 Mar 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.89 | - |
| 25 Mar 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.59 | - |
| 22 Mar 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.29 | - |
| 21 Mar 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.39 | - |
| 20 Mar 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.49 | - |
| 19 Mar 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.39 | - |
| 18 Mar 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.59 | - |
| 15 Mar 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.49 | - |
| 14 Mar 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.49 | - |
| 13 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.29 | - |
| 12 Mar 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.59 | - |
| 11 Mar 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.67 | - |
| 08 Mar 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.49 | - |
| 07 Mar 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.49 | - |
| 06 Mar 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.49 | - |
| 05 Mar 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.19 | - |
| 04 Mar 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.69 | - |
| 01 Mar 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.09 | - |
| 29 Feb 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.59 | - |
| 28 Feb 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.59 | - |
| 27 Feb 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.59 | - |
| 26 Feb 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.69 | - |
| 23 Feb 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.79 | - |
| 22 Feb 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.29 | - |
| 21 Feb 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.08 | - |
| 20 Feb 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.48 | - |
| 19 Feb 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.65 | - |
| 16 Feb 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.39 | - |
| 15 Feb 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.09 | - |
| 14 Feb 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.68 | - |
| 13 Feb 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.19 | - |
| 12 Feb 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.09 | - |
| 09 Feb 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.75 | - |
| 08 Feb 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.50 | - |
| 07 Feb 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.70 | - |
| 06 Feb 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.93 | - |
| 05 Feb 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.94 | - |
| 02 Feb 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 97.63 | - |
| 01 Feb 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 97.19 | - |
| 31 Jan 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 97.32 | - |
| 30 Jan 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.71 | - |
| 29 Jan 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 97.15 | - |
| 26 Jan 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 96.60 | - |
| 25 Jan 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.62 | - |
| 24 Jan 2024 | 96.77 | 96.77 | 96.77 | 96.77 | 96.76 | - |
| 23 Jan 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.38 | - |
| 22 Jan 2024 | 96.49 | 96.49 | 96.49 | 96.49 | 96.48 | - |
| 22 Jan 2024 | 0.01192 Dividend | |||||
| 19 Jan 2024 | 95.91 | 95.91 | 95.91 | 95.91 | 95.89 | - |
| 18 Jan 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 95.04 | - |
| 17 Jan 2024 | 94.72 | 94.72 | 94.72 | 94.72 | 94.70 | - |
| 16 Jan 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.38 | - |
| 15 Jan 2024 | 95.03 | 95.03 | 95.03 | 95.03 | 95.01 | - |
| 12 Jan 2024 | 94.83 | 94.83 | 94.83 | 94.83 | 94.81 | - |
| 11 Jan 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 94.93 | - |
| 10 Jan 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 94.67 | - |
| 09 Jan 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 94.46 | - |
| 08 Jan 2024 | 93.79 | 93.79 | 93.79 | 93.79 | 93.77 | - |
| 05 Jan 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 93.83 | - |
| 04 Jan 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 94.16 | - |
| 03 Jan 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 94.87 | - |
| 02 Jan 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 94.82 | - |
| 29 Dec 2023 | 95.07 | 95.07 | 95.07 | 95.07 | 95.05 | - |
| 28 Dec 2023 | 94.58 | 94.58 | 94.58 | 94.58 | 94.56 | - |
| 27 Dec 2023 | 94.84 | 94.84 | 94.84 | 94.84 | 94.82 | - |
| 22 Dec 2023 | 94.36 | 94.36 | 94.36 | 94.36 | 94.34 | - |
| 21 Dec 2023 | 94.55 | 94.55 | 94.55 | 94.55 | 94.53 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.