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Schroder Global Emerg Mkt Z Inc (0P0000UL8R.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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87.76+0.95 (+1.09%)
At close: 09:00PM BST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202487.7687.7687.7687.7687.76-
01 May 202486.8186.8186.8186.8186.81-
30 Apr 202487.6387.6387.6387.6387.63-
29 Apr 202487.6587.6587.6587.6587.65-
26 Apr 202486.9886.9886.9886.9886.98-
25 Apr 202486.0786.0786.0786.0786.07-
24 Apr 202486.9186.9186.9186.9186.91-
23 Apr 202486.0886.0886.0886.0886.08-
22 Apr 202485.7085.7085.7085.7085.70-
19 Apr 202484.3684.3684.3684.3684.36-
18 Apr 202485.2085.2085.2085.2085.20-
17 Apr 202485.1085.1085.1085.1085.10-
16 Apr 202485.1285.1285.1285.1285.12-
15 Apr 202486.6786.6786.6786.6786.67-
12 Apr 202487.6087.6087.6087.6087.60-
11 Apr 202487.9287.9287.9287.9287.92-
10 Apr 202487.6987.6987.6987.6987.69-
09 Apr 202487.2087.2087.2087.2087.20-
08 Apr 202487.1187.1187.1187.1187.11-
05 Apr 202486.7386.7386.7386.7386.73-
04 Apr 202487.3587.3587.3587.3587.35-
03 Apr 202487.0587.0587.0587.0587.05-
02 Apr 202487.4787.4787.4787.4787.47-
02 Apr 20240.012473 Dividend
28 Mar 202487.6087.6087.6087.6087.59-
27 Mar 202487.4687.4687.4687.4687.45-
26 Mar 202487.2587.2587.2587.2587.24-
25 Mar 202486.6786.6786.6786.6786.66-
22 Mar 202487.4187.4187.4187.4187.40-
21 Mar 202487.3987.3987.3987.3987.38-
20 Mar 202485.9485.9485.9485.9485.93-
19 Mar 202485.4385.4385.4385.4385.42-
18 Mar 202486.2486.2486.2486.2486.23-
15 Mar 202485.7885.7885.7885.7885.77-
14 Mar 202486.6586.6586.6586.6586.64-
13 Mar 202486.2186.2186.2186.2186.20-
12 Mar 202486.3786.3786.3786.3786.36-
11 Mar 202485.0785.0785.0785.0785.06-
08 Mar 202485.2885.2885.2885.2885.27-
07 Mar 202485.3585.3585.3585.3585.34-
06 Mar 202485.1385.1385.1385.1385.12-
05 Mar 202484.5984.5984.5984.5984.58-
04 Mar 202485.5385.5385.5385.5385.52-
01 Mar 202484.6584.6584.6584.6584.64-
29 Feb 202484.4984.4984.4984.4984.48-
28 Feb 202484.2684.2684.2684.2684.25-
27 Feb 202484.4884.4884.4884.4884.47-
26 Feb 202484.5284.5284.5284.5284.51-
23 Feb 202484.9284.9284.9284.9284.91-
22 Feb 202485.2785.2785.2785.2785.26-
21 Feb 202484.5384.5384.5384.5384.52-
20 Feb 202484.7184.7184.7184.7184.70-
19 Feb 202484.4084.4084.4084.4084.39-
16 Feb 202484.5984.5984.5984.5984.58-
15 Feb 202484.2384.2384.2384.2384.22-
14 Feb 202483.7883.7883.7883.7883.77-
13 Feb 202483.6083.6083.6083.6083.59-
12 Feb 202483.4383.4383.4383.4383.42-
09 Feb 202483.3583.3583.3583.3583.34-
08 Feb 202483.4683.4683.4683.4683.45-
07 Feb 202483.5883.5883.5883.5883.57-
06 Feb 202483.3283.3283.3283.3283.31-
05 Feb 202482.1982.1982.1982.1982.18-
02 Feb 202481.5781.5781.5781.5781.56-
01 Feb 202481.4681.4681.4681.4681.45-
31 Jan 202480.7080.7080.7080.7080.69-
30 Jan 202481.1381.1381.1381.1381.12-
29 Jan 202481.9581.9581.9581.9581.94-
26 Jan 202481.1781.1781.1781.1781.16-
25 Jan 202481.5181.5181.5181.5181.50-
24 Jan 202481.2281.2281.2281.2281.21-
23 Jan 202480.1780.1780.1780.1780.16-
22 Jan 202480.1280.1280.1280.1280.11-
19 Jan 202480.7080.7080.7080.7080.69-
18 Jan 202479.7479.7479.7479.7479.73-
17 Jan 202479.0279.0279.0279.0279.01-
16 Jan 202481.1381.1381.1381.1381.12-
15 Jan 202481.5881.5881.5881.5881.57-
12 Jan 202481.3881.3881.3881.3881.37-
11 Jan 202481.3081.3081.3081.3081.29-
10 Jan 202481.1781.1781.1781.1781.16-
09 Jan 202481.4781.4781.4781.4781.46-
08 Jan 202481.8281.8281.8281.8281.81-
05 Jan 202482.2582.2582.2582.2582.24-
04 Jan 202482.7082.7082.7082.7082.69-
03 Jan 202482.7382.7382.7382.7382.72-
02 Jan 202483.7683.7683.7683.7683.75-
29 Dec 202384.1184.1184.1184.1184.10-
28 Dec 202383.8083.8083.8083.8083.79-
27 Dec 202383.2283.2283.2283.2283.21-
22 Dec 202381.7981.7981.7981.7981.78-
21 Dec 202382.7982.7982.7982.7982.78-
20 Dec 202382.9982.9982.9982.9982.98-
19 Dec 202382.3282.3282.3282.3282.31-
18 Dec 202382.6282.6282.6282.6282.61-
15 Dec 202382.5182.5182.5182.5182.50-
14 Dec 202381.9581.9581.9581.9581.94-
13 Dec 202381.1881.1881.1881.1881.17-
12 Dec 202381.2781.2781.2781.2781.26-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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