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Schroder UK Smaller Companies Fund A Income GBP (0P00000R5X.L)

LSE - LSE Delayed price. Currency in GBp
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4,258.00+2.00 (+0.05%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
19 Oct 2021------
18 Oct 20214,258.004,258.004,258.004,258.004,258.00-
15 Oct 20214,256.004,256.004,256.004,256.004,256.00-
14 Oct 20214,229.004,229.004,229.004,229.004,229.00-
13 Oct 20214,210.004,210.004,210.004,210.004,210.00-
12 Oct 20214,215.004,215.004,215.004,215.004,215.00-
11 Oct 20214,223.004,223.004,223.004,223.004,223.00-
08 Oct 20214,233.004,233.004,233.004,233.004,233.00-
07 Oct 20214,204.004,204.004,204.004,204.004,204.00-
06 Oct 20214,194.004,194.004,194.004,194.004,194.00-
05 Oct 20214,273.004,273.004,273.004,273.004,273.00-
04 Oct 20214,291.004,291.004,291.004,291.004,291.00-
01 Oct 20214,313.004,313.004,313.004,313.004,313.00-
30 Sept 20214,357.004,357.004,357.004,357.004,357.00-
29 Sept 20214,384.004,384.004,384.004,384.004,384.00-
28 Sept 20214,369.004,369.004,369.004,369.004,369.00-
27 Sept 20214,404.004,404.004,404.004,404.004,404.00-
24 Sept 20214,428.004,428.004,428.004,428.004,428.00-
23 Sept 20214,442.004,442.004,442.004,442.004,442.00-
22 Sept 20214,425.004,425.004,425.004,425.004,425.00-
21 Sept 20214,422.004,422.004,422.004,422.004,422.00-
20 Sept 20214,382.004,382.004,382.004,382.004,382.00-
17 Sept 20214,494.004,494.004,494.004,494.004,494.00-
16 Sept 20214,491.004,491.004,491.004,491.004,491.00-
15 Sept 20214,497.004,497.004,497.004,497.004,497.00-
14 Sept 20214,535.004,535.004,535.004,535.004,535.00-
13 Sept 20214,566.004,566.004,566.004,566.004,566.00-
10 Sept 20214,581.004,581.004,581.004,581.004,581.00-
09 Sept 20214,549.004,549.004,549.004,549.004,549.00-
08 Sept 20214,578.004,578.004,578.004,578.004,578.00-
07 Sept 20214,601.004,601.004,601.004,601.004,601.00-
06 Sept 20214,607.004,607.004,607.004,607.004,607.00-
03 Sept 20214,595.004,595.004,595.004,595.004,595.00-
02 Sept 20214,581.004,581.004,581.004,581.004,581.00-
01 Sept 20214,559.004,559.004,559.004,559.004,559.00-
31 Aug 20214,538.004,538.004,538.004,538.004,538.00-
27 Aug 20214,520.004,520.004,520.004,520.004,520.00-
26 Aug 20214,532.004,532.004,532.004,532.004,532.00-
25 Aug 20214,523.004,523.004,523.004,523.004,523.00-
24 Aug 20214,498.004,498.004,498.004,498.004,498.00-
23 Aug 20214,488.004,488.004,488.004,488.004,488.00-
20 Aug 20214,457.004,457.004,457.004,457.004,457.00-
19 Aug 20214,465.004,465.004,465.004,465.004,465.00-
18 Aug 20214,469.004,469.004,469.004,469.004,469.00-
17 Aug 20214,464.004,464.004,464.004,464.004,464.00-
16 Aug 20214,468.004,468.004,468.004,468.004,468.00-
13 Aug 20214,510.004,510.004,510.004,510.004,510.00-
12 Aug 20214,521.004,521.004,521.004,521.004,521.00-
11 Aug 20214,486.004,486.004,486.004,486.004,486.00-
10 Aug 20214,479.004,479.004,479.004,479.004,479.00-
09 Aug 20214,479.004,479.004,479.004,479.004,479.00-
06 Aug 20214,470.004,470.004,470.004,470.004,470.00-
05 Aug 20214,452.004,452.004,452.004,452.004,452.00-
04 Aug 20214,452.004,452.004,452.004,452.004,452.00-
03 Aug 20214,463.004,463.004,463.004,463.004,463.00-
02 Aug 20214,461.004,461.004,461.004,461.004,461.00-
30 Jul 20214,397.004,397.004,397.004,397.004,397.00-
29 Jul 20214,401.004,401.004,401.004,401.004,401.00-
28 Jul 20214,363.004,363.004,363.004,363.004,363.00-
27 Jul 20214,319.004,319.004,319.004,319.004,319.00-
26 Jul 20214,299.004,299.004,299.004,299.004,299.00-
23 Jul 20214,269.004,269.004,269.004,269.004,269.00-
22 Jul 20214,250.004,250.004,250.004,250.004,250.00-
21 Jul 20214,198.004,198.004,198.004,198.004,198.00-
20 Jul 20214,152.004,152.004,152.004,152.004,152.00-
19 Jul 20214,154.004,154.004,154.004,154.004,154.00-
16 Jul 20214,266.004,266.004,266.004,266.004,266.00-
15 Jul 20214,296.004,296.004,296.004,296.004,296.00-
14 Jul 20214,346.004,346.004,346.004,346.004,346.00-
13 Jul 20214,367.004,367.004,367.004,367.004,367.00-
12 Jul 20214,335.004,335.004,335.004,335.004,335.00-
09 Jul 20214,324.004,324.004,324.004,324.004,324.00-
08 Jul 20214,340.004,340.004,340.004,340.004,340.00-
07 Jul 20214,375.004,375.004,375.004,375.004,375.00-
06 Jul 20214,388.004,388.004,388.004,388.004,388.00-
05 Jul 20214,376.004,376.004,376.004,376.004,376.00-
02 Jul 20214,350.004,350.004,350.004,350.004,350.00-
01 Jul 20214,331.004,331.004,331.004,331.004,331.00-
30 Jun 20214,312.004,312.004,312.004,312.004,312.00-
29 Jun 20214,311.004,311.004,311.004,311.004,311.00-
28 Jun 20214,305.004,305.004,305.004,305.004,305.00-
25 Jun 20214,326.004,326.004,326.004,326.004,326.00-
24 Jun 20214,306.004,306.004,306.004,306.004,306.00-
23 Jun 20214,296.004,296.004,296.004,296.004,296.00-
22 Jun 20214,274.004,274.004,274.004,274.004,274.00-
21 Jun 20214,266.004,266.004,266.004,266.004,266.00-
18 Jun 20214,348.004,348.004,348.004,348.004,348.00-
17 Jun 20214,376.004,376.004,376.004,376.004,376.00-
16 Jun 20214,385.004,385.004,385.004,385.004,385.00-
15 Jun 20214,413.004,413.004,413.004,413.004,413.00-
14 Jun 20214,424.004,424.004,424.004,424.004,424.00-
11 Jun 20214,412.004,412.004,412.004,412.004,412.00-
10 Jun 20214,399.004,399.004,399.004,399.004,399.00-
09 Jun 20214,407.004,407.004,407.004,407.004,407.00-
08 Jun 20214,430.004,430.004,430.004,430.004,430.00-
07 Jun 20214,428.004,428.004,428.004,428.004,428.00-
04 Jun 20214,421.004,421.004,421.004,421.004,421.00-
03 Jun 20214,433.004,433.004,433.004,433.004,433.00-
02 Jun 20214,437.004,437.004,437.004,437.004,437.00-
01 Jun 20214,438.004,438.004,438.004,438.004,438.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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