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Schroder Asian Alpha Plus Z Acc (0P0000T360.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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139.90-1.10 (-0.78%)
At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024139.90139.90139.90139.90139.90-
20 Jun 2024141.00141.00141.00141.00141.00-
19 Jun 2024140.30140.30140.30140.30140.30-
18 Jun 2024138.90138.90138.90138.90138.90-
17 Jun 2024138.40138.40138.40138.40138.40-
14 Jun 2024137.70137.70137.70137.70137.70-
13 Jun 2024137.50137.50137.50137.50137.50-
12 Jun 2024136.20136.20136.20136.20136.20-
11 Jun 2024135.40135.40135.40135.40135.40-
10 Jun 2024136.50136.50136.50136.50136.50-
07 Jun 2024136.60136.60136.60136.60136.60-
06 Jun 2024137.20137.20137.20137.20137.20-
05 Jun 2024135.60135.60135.60135.60135.60-
04 Jun 2024134.10134.10134.10134.10134.10-
03 Jun 2024135.90135.90135.90135.90135.90-
31 May 2024133.40133.40133.40133.40133.40-
30 May 2024134.60134.60134.60134.60134.60-
29 May 2024135.30135.30135.30135.30135.30-
28 May 2024137.10137.10137.10137.10137.10-
24 May 2024136.70136.70136.70136.70136.70-
23 May 2024138.00138.00138.00138.00138.00-
22 May 2024137.50137.50137.50137.50137.50-
21 May 2024137.10137.10137.10137.10137.10-
20 May 2024138.70138.70138.70138.70138.70-
17 May 2024139.00139.00139.00139.00139.00-
16 May 2024139.00139.00139.00139.00139.00-
15 May 2024138.10138.10138.10138.10138.10-
14 May 2024138.10138.10138.10138.10138.10-
13 May 2024138.20138.20138.20138.20138.20-
10 May 2024137.70137.70137.70137.70137.70-
09 May 2024137.20137.20137.20137.20137.20-
08 May 2024136.70136.70136.70136.70136.70-
07 May 2024137.00137.00137.00137.00137.00-
03 May 2024135.50135.50135.50135.50135.50-
02 May 2024134.80134.80134.80134.80134.80-
01 May 2024133.60133.60133.60133.60133.60-
30 Apr 2024134.20134.20134.20134.20134.20-
29 Apr 2024134.10134.10134.10134.10134.10-
26 Apr 2024133.40133.40133.40133.40133.40-
25 Apr 2024132.30132.30132.30132.30132.30-
24 Apr 2024133.40133.40133.40133.40133.40-
23 Apr 2024131.80131.80131.80131.80131.80-
22 Apr 2024131.10131.10131.10131.10131.10-
19 Apr 2024129.60129.60129.60129.60129.60-
18 Apr 2024130.90130.90130.90130.90130.90-
17 Apr 2024130.50130.50130.50130.50130.50-
16 Apr 2024130.10130.10130.10130.10130.10-
15 Apr 2024132.30132.30132.30132.30132.30-
12 Apr 2024134.10134.10134.10134.10134.10-
11 Apr 2024134.60134.60134.60134.60134.60-
10 Apr 2024133.80133.80133.80133.80133.80-
09 Apr 2024133.10133.10133.10133.10133.10-
08 Apr 2024132.70132.70132.70132.70132.70-
05 Apr 2024132.50132.50132.50132.50132.50-
04 Apr 2024133.30133.30133.30133.30133.30-
03 Apr 2024132.90132.90132.90132.90132.90-
02 Apr 2024134.10134.10134.10134.10134.10-
28 Mar 2024131.90131.90131.90131.90131.90-
27 Mar 2024131.80131.80131.80131.80131.80-
26 Mar 2024131.50131.50131.50131.50131.50-
25 Mar 2024130.50130.50130.50130.50130.50-
22 Mar 2024131.30131.30131.30131.30131.30-
21 Mar 2024131.10131.10131.10131.10131.10-
20 Mar 2024129.60129.60129.60129.60129.60-
19 Mar 2024129.10129.10129.10129.10129.10-
18 Mar 2024130.00130.00130.00130.00130.00-
15 Mar 2024129.60129.60129.60129.60129.60-
14 Mar 2024130.90130.90130.90130.90130.90-
13 Mar 2024131.10131.10131.10131.10131.10-
12 Mar 2024131.10131.10131.10131.10131.10-
11 Mar 2024128.90128.90128.90128.90128.90-
08 Mar 2024129.20129.20129.20129.20129.20-
07 Mar 2024128.60128.60128.60128.60128.60-
06 Mar 2024128.10128.10128.10128.10128.10-
05 Mar 2024127.40127.40127.40127.40127.40-
04 Mar 2024128.50128.50128.50128.50128.50-
01 Mar 2024127.40127.40127.40127.40127.40-
29 Feb 2024127.00127.00127.00127.00127.00-
28 Feb 2024126.90126.90126.90126.90126.90-
27 Feb 2024127.70127.70127.70127.70127.70-
26 Feb 2024127.50127.50127.50127.50127.50-
23 Feb 2024128.20128.20128.20128.20128.20-
22 Feb 2024128.40128.40128.40128.40128.40-
21 Feb 2024127.80127.80127.80127.80127.80-
20 Feb 2024128.10128.10128.10128.10128.10-
19 Feb 2024127.50127.50127.50127.50127.50-
16 Feb 2024128.00128.00128.00128.00128.00-
15 Feb 2024127.40127.40127.40127.40127.40-
14 Feb 2024126.40126.40126.40126.40126.40-
13 Feb 2024126.00126.00126.00126.00126.00-
12 Feb 2024125.90125.90125.90125.90125.90-
09 Feb 2024125.80125.80125.80125.80125.80-
08 Feb 2024125.70125.70125.70125.70125.70-
07 Feb 2024126.20126.20126.20126.20126.20-
06 Feb 2024125.80125.80125.80125.80125.80-
05 Feb 2024124.20124.20124.20124.20124.20-
02 Feb 2024122.80122.80122.80122.80122.80-
01 Feb 2024122.90122.90122.90122.90122.90-
31 Jan 2024122.20122.20122.20122.20122.20-
30 Jan 2024123.00123.00123.00123.00123.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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