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Schroders Personal Wealth Multi-Manager UK Equity Income (0P0000XA8J.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2024 | 174.10 | 174.10 | 174.10 | 174.10 | 174.10 | - |
| 21 Jun 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
| 20 Jun 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
| 19 Jun 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
| 18 Jun 2024 | 172.10 | 172.10 | 172.10 | 172.10 | 172.10 | - |
| 17 Jun 2024 | 170.80 | 170.80 | 170.80 | 170.80 | 170.80 | - |
| 14 Jun 2024 | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 | - |
| 13 Jun 2024 | 171.70 | 171.70 | 171.70 | 171.70 | 171.70 | - |
| 12 Jun 2024 | 171.70 | 171.70 | 171.70 | 171.70 | 171.70 | - |
| 11 Jun 2024 | 172.20 | 172.20 | 172.20 | 172.20 | 172.20 | - |
| 10 Jun 2024 | 172.90 | 172.90 | 172.90 | 172.90 | 172.90 | - |
| 07 Jun 2024 | 173.20 | 173.20 | 173.20 | 173.20 | 173.20 | - |
| 06 Jun 2024 | 174.10 | 174.10 | 174.10 | 174.10 | 174.10 | - |
| 05 Jun 2024 | 174.40 | 174.40 | 174.40 | 174.40 | 174.40 | - |
| 04 Jun 2024 | 173.60 | 173.60 | 173.60 | 173.60 | 173.60 | - |
| 03 Jun 2024 | 175.40 | 175.40 | 175.40 | 175.40 | 175.40 | - |
| 31 May 2024 | 174.90 | 174.90 | 174.90 | 174.90 | 174.90 | - |
| 30 May 2024 | 173.90 | 173.90 | 173.90 | 173.90 | 173.90 | - |
| 29 May 2024 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | - |
| 28 May 2024 | 175.40 | 175.40 | 175.40 | 175.40 | 175.40 | - |
| 24 May 2024 | 174.40 | 174.40 | 174.40 | 174.40 | 174.40 | - |
| 23 May 2024 | 175.50 | 175.50 | 175.50 | 175.50 | 175.50 | - |
| 22 May 2024 | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 | - |
| 21 May 2024 | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 | - |
| 20 May 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
| 17 May 2024 | 176.20 | 176.20 | 176.20 | 176.20 | 176.20 | - |
| 16 May 2024 | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 | - |
| 15 May 2024 | 175.90 | 175.90 | 175.90 | 175.90 | 175.90 | - |
| 14 May 2024 | 174.70 | 174.70 | 174.70 | 174.70 | 174.70 | - |
| 13 May 2024 | 174.70 | 174.70 | 174.70 | 174.70 | 174.70 | - |
| 10 May 2024 | 174.70 | 174.70 | 174.70 | 174.70 | 174.70 | - |
| 09 May 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
| 08 May 2024 | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 | - |
| 07 May 2024 | 171.30 | 171.30 | 171.30 | 171.30 | 171.30 | - |
| 03 May 2024 | 169.20 | 169.20 | 169.20 | 169.20 | 169.20 | - |
| 02 May 2024 | 167.80 | 167.80 | 167.80 | 167.80 | 167.80 | - |
| 01 May 2024 | 167.60 | 167.60 | 167.60 | 167.60 | 167.60 | - |
| 30 Apr 2024 | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 | - |
| 29 Apr 2024 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | - |
| 26 Apr 2024 | 166.90 | 166.90 | 166.90 | 166.90 | 166.90 | - |
| 25 Apr 2024 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | - |
| 24 Apr 2024 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| 23 Apr 2024 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| 22 Apr 2024 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| 19 Apr 2024 | 161.20 | 161.20 | 161.20 | 161.20 | 161.20 | - |
| 18 Apr 2024 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | - |
| 17 Apr 2024 | 161.80 | 161.80 | 161.80 | 161.80 | 161.80 | - |
| 16 Apr 2024 | 161.60 | 161.60 | 161.60 | 161.60 | 161.60 | - |
| 15 Apr 2024 | 164.10 | 164.10 | 164.10 | 164.10 | 164.10 | - |
| 12 Apr 2024 | 165.50 | 165.50 | 165.50 | 165.50 | 165.50 | - |
| 11 Apr 2024 | 164.20 | 164.20 | 164.20 | 164.20 | 164.20 | - |
| 10 Apr 2024 | 165.10 | 165.10 | 165.10 | 165.10 | 165.10 | - |
| 09 Apr 2024 | 164.30 | 164.30 | 164.30 | 164.30 | 164.30 | - |
| 08 Apr 2024 | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 | - |
| 05 Apr 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | - |
| 04 Apr 2024 | 164.60 | 164.60 | 164.60 | 164.60 | 164.60 | - |
| 03 Apr 2024 | 163.10 | 163.10 | 163.10 | 163.10 | 163.10 | - |
| 02 Apr 2024 | 164.10 | 164.10 | 164.10 | 164.10 | 164.10 | - |
| 02 Apr 2024 | 0.01839 Dividend | |||||
| 28 Mar 2024 | 165.40 | 165.40 | 165.40 | 165.40 | 165.38 | - |
| 27 Mar 2024 | 164.20 | 164.20 | 164.20 | 164.20 | 164.18 | - |
| 26 Mar 2024 | 164.10 | 164.10 | 164.10 | 164.10 | 164.08 | - |
| 25 Mar 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 162.98 | - |
| 22 Mar 2024 | 164.10 | 164.10 | 164.10 | 164.10 | 164.08 | - |
| 21 Mar 2024 | 162.40 | 162.40 | 162.40 | 162.40 | 162.38 | - |
| 20 Mar 2024 | 160.40 | 160.40 | 160.40 | 160.40 | 160.38 | - |
| 19 Mar 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 159.98 | - |
| 18 Mar 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.48 | - |
| 15 Mar 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 161.08 | - |
| 14 Mar 2024 | 161.30 | 161.30 | 161.30 | 161.30 | 161.28 | - |
| 13 Mar 2024 | 161.00 | 161.00 | 161.00 | 161.00 | 160.98 | - |
| 12 Mar 2024 | 161.80 | 161.80 | 161.80 | 161.80 | 161.78 | - |
| 11 Mar 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 159.98 | - |
| 08 Mar 2024 | 160.40 | 160.40 | 160.40 | 160.40 | 160.38 | - |
| 07 Mar 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.48 | - |
| 06 Mar 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.48 | - |
| 05 Mar 2024 | 158.60 | 158.60 | 158.60 | 158.60 | 158.58 | - |
| 04 Mar 2024 | 158.90 | 158.90 | 158.90 | 158.90 | 158.88 | - |
| 01 Mar 2024 | 159.20 | 159.20 | 159.20 | 159.20 | 159.18 | - |
| 29 Feb 2024 | 158.30 | 158.30 | 158.30 | 158.30 | 158.28 | - |
| 28 Feb 2024 | 157.20 | 157.20 | 157.20 | 157.20 | 157.18 | - |
| 27 Feb 2024 | 157.80 | 157.80 | 157.80 | 157.80 | 157.78 | - |
| 26 Feb 2024 | 157.90 | 157.90 | 157.90 | 157.90 | 157.88 | - |
| 23 Feb 2024 | 158.20 | 158.20 | 158.20 | 158.20 | 158.18 | - |
| 22 Feb 2024 | 158.50 | 158.50 | 158.50 | 158.50 | 158.48 | - |
| 21 Feb 2024 | 157.60 | 157.60 | 157.60 | 157.60 | 157.58 | - |
| 20 Feb 2024 | 158.40 | 158.40 | 158.40 | 158.40 | 158.38 | - |
| 19 Feb 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 157.98 | - |
| 16 Feb 2024 | 157.20 | 157.20 | 157.20 | 157.20 | 157.18 | - |
| 15 Feb 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.18 | - |
| 14 Feb 2024 | 155.40 | 155.40 | 155.40 | 155.40 | 155.38 | - |
| 13 Feb 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 154.98 | - |
| 12 Feb 2024 | 155.10 | 155.10 | 155.10 | 155.10 | 155.08 | - |
| 09 Feb 2024 | 155.70 | 155.70 | 155.70 | 155.70 | 155.68 | - |
| 08 Feb 2024 | 156.20 | 156.20 | 156.20 | 156.20 | 156.18 | - |
| 07 Feb 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.68 | - |
| 06 Feb 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.68 | - |
| 05 Feb 2024 | 157.60 | 157.60 | 157.60 | 157.60 | 157.58 | - |
| 02 Feb 2024 | 157.70 | 157.70 | 157.70 | 157.70 | 157.68 | - |
| 01 Feb 2024 | 158.50 | 158.50 | 158.50 | 158.50 | 158.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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