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Schroders Personal Wealth Multi-Manager UK Equity Focus (0P0000XA8L.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | 234.30 | 234.30 | 234.30 | 234.30 | 234.30 | - |
| 21 May 2024 | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 | - |
| 20 May 2024 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | - |
| 17 May 2024 | 235.10 | 235.10 | 235.10 | 235.10 | 235.10 | - |
| 16 May 2024 | 235.60 | 235.60 | 235.60 | 235.60 | 235.60 | - |
| 15 May 2024 | 235.20 | 235.20 | 235.20 | 235.20 | 235.20 | - |
| 14 May 2024 | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 | - |
| 13 May 2024 | 234.10 | 234.10 | 234.10 | 234.10 | 234.10 | - |
| 10 May 2024 | 234.40 | 234.40 | 234.40 | 234.40 | 234.40 | - |
| 09 May 2024 | 231.80 | 231.80 | 231.80 | 231.80 | 231.80 | - |
| 08 May 2024 | 230.80 | 230.80 | 230.80 | 230.80 | 230.80 | - |
| 07 May 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | - |
| 03 May 2024 | 227.40 | 227.40 | 227.40 | 227.40 | 227.40 | - |
| 02 May 2024 | 225.50 | 225.50 | 225.50 | 225.50 | 225.50 | - |
| 01 May 2024 | 225.30 | 225.30 | 225.30 | 225.30 | 225.30 | - |
| 30 Apr 2024 | 226.80 | 226.80 | 226.80 | 226.80 | 226.80 | - |
| 29 Apr 2024 | 225.80 | 225.80 | 225.80 | 225.80 | 225.80 | - |
| 26 Apr 2024 | 224.20 | 224.20 | 224.20 | 224.20 | 224.20 | - |
| 25 Apr 2024 | 223.60 | 223.60 | 223.60 | 223.60 | 223.60 | - |
| 24 Apr 2024 | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 | - |
| 23 Apr 2024 | 224.20 | 224.20 | 224.20 | 224.20 | 224.20 | - |
| 22 Apr 2024 | 222.10 | 222.10 | 222.10 | 222.10 | 222.10 | - |
| 19 Apr 2024 | 217.10 | 217.10 | 217.10 | 217.10 | 217.10 | - |
| 18 Apr 2024 | 217.90 | 217.90 | 217.90 | 217.90 | 217.90 | - |
| 17 Apr 2024 | 217.90 | 217.90 | 217.90 | 217.90 | 217.90 | - |
| 16 Apr 2024 | 217.80 | 217.80 | 217.80 | 217.80 | 217.80 | - |
| 15 Apr 2024 | 221.10 | 221.10 | 221.10 | 221.10 | 221.10 | - |
| 12 Apr 2024 | 222.80 | 222.80 | 222.80 | 222.80 | 222.80 | - |
| 11 Apr 2024 | 221.20 | 221.20 | 221.20 | 221.20 | 221.20 | - |
| 10 Apr 2024 | 222.70 | 222.70 | 222.70 | 222.70 | 222.70 | - |
| 09 Apr 2024 | 221.70 | 221.70 | 221.70 | 221.70 | 221.70 | - |
| 08 Apr 2024 | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 | - |
| 05 Apr 2024 | 220.10 | 220.10 | 220.10 | 220.10 | 220.10 | - |
| 04 Apr 2024 | 222.10 | 222.10 | 222.10 | 222.10 | 222.10 | - |
| 03 Apr 2024 | 220.20 | 220.20 | 220.20 | 220.20 | 220.20 | - |
| 02 Apr 2024 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | - |
| 02 Apr 2024 | 0.030754 Dividend | |||||
| 28 Mar 2024 | 224.90 | 224.90 | 224.90 | 224.90 | 224.87 | - |
| 27 Mar 2024 | 223.70 | 223.70 | 223.70 | 223.70 | 223.67 | - |
| 26 Mar 2024 | 224.10 | 224.10 | 224.10 | 224.10 | 224.07 | - |
| 25 Mar 2024 | 222.80 | 222.80 | 222.80 | 222.80 | 222.77 | - |
| 22 Mar 2024 | 223.80 | 223.80 | 223.80 | 223.80 | 223.77 | - |
| 21 Mar 2024 | 222.20 | 222.20 | 222.20 | 222.20 | 222.17 | - |
| 20 Mar 2024 | 219.50 | 219.50 | 219.50 | 219.50 | 219.47 | - |
| 19 Mar 2024 | 219.00 | 219.00 | 219.00 | 219.00 | 218.97 | - |
| 18 Mar 2024 | 220.10 | 220.10 | 220.10 | 220.10 | 220.07 | - |
| 15 Mar 2024 | 219.90 | 219.90 | 219.90 | 219.90 | 219.87 | - |
| 14 Mar 2024 | 220.20 | 220.20 | 220.20 | 220.20 | 220.17 | - |
| 13 Mar 2024 | 219.70 | 219.70 | 219.70 | 219.70 | 219.67 | - |
| 12 Mar 2024 | 220.40 | 220.40 | 220.40 | 220.40 | 220.37 | - |
| 11 Mar 2024 | 217.80 | 217.80 | 217.80 | 217.80 | 217.77 | - |
| 08 Mar 2024 | 218.40 | 218.40 | 218.40 | 218.40 | 218.37 | - |
| 07 Mar 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 219.17 | - |
| 06 Mar 2024 | 218.30 | 218.30 | 218.30 | 218.30 | 218.27 | - |
| 05 Mar 2024 | 216.70 | 216.70 | 216.70 | 216.70 | 216.67 | - |
| 04 Mar 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 216.97 | - |
| 01 Mar 2024 | 217.80 | 217.80 | 217.80 | 217.80 | 217.77 | - |
| 29 Feb 2024 | 216.80 | 216.80 | 216.80 | 216.80 | 216.77 | - |
| 28 Feb 2024 | 215.50 | 215.50 | 215.50 | 215.50 | 215.47 | - |
| 27 Feb 2024 | 216.90 | 216.90 | 216.90 | 216.90 | 216.87 | - |
| 26 Feb 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 216.97 | - |
| 23 Feb 2024 | 217.40 | 217.40 | 217.40 | 217.40 | 217.37 | - |
| 22 Feb 2024 | 217.50 | 217.50 | 217.50 | 217.50 | 217.47 | - |
| 21 Feb 2024 | 216.50 | 216.50 | 216.50 | 216.50 | 216.47 | - |
| 20 Feb 2024 | 217.70 | 217.70 | 217.70 | 217.70 | 217.67 | - |
| 19 Feb 2024 | 217.30 | 217.30 | 217.30 | 217.30 | 217.27 | - |
| 16 Feb 2024 | 216.80 | 216.80 | 216.80 | 216.80 | 216.77 | - |
| 15 Feb 2024 | 214.40 | 214.40 | 214.40 | 214.40 | 214.37 | - |
| 14 Feb 2024 | 214.20 | 214.20 | 214.20 | 214.20 | 214.17 | - |
| 13 Feb 2024 | 213.60 | 213.60 | 213.60 | 213.60 | 213.57 | - |
| 12 Feb 2024 | 213.80 | 213.80 | 213.80 | 213.80 | 213.77 | - |
| 09 Feb 2024 | 214.20 | 214.20 | 214.20 | 214.20 | 214.17 | - |
| 08 Feb 2024 | 215.10 | 215.10 | 215.10 | 215.10 | 215.07 | - |
| 07 Feb 2024 | 215.10 | 215.10 | 215.10 | 215.10 | 215.07 | - |
| 06 Feb 2024 | 214.50 | 214.50 | 214.50 | 214.50 | 214.47 | - |
| 05 Feb 2024 | 215.60 | 215.60 | 215.60 | 215.60 | 215.57 | - |
| 02 Feb 2024 | 215.50 | 215.50 | 215.50 | 215.50 | 215.47 | - |
| 01 Feb 2024 | 215.90 | 215.90 | 215.90 | 215.90 | 215.87 | - |
| 31 Jan 2024 | 215.80 | 215.80 | 215.80 | 215.80 | 215.77 | - |
| 30 Jan 2024 | 216.10 | 216.10 | 216.10 | 216.10 | 216.07 | - |
| 29 Jan 2024 | 215.30 | 215.30 | 215.30 | 215.30 | 215.27 | - |
| 26 Jan 2024 | 214.60 | 214.60 | 214.60 | 214.60 | 214.57 | - |
| 25 Jan 2024 | 212.50 | 212.50 | 212.50 | 212.50 | 212.47 | - |
| 24 Jan 2024 | 212.30 | 212.30 | 212.30 | 212.30 | 212.27 | - |
| 23 Jan 2024 | 211.80 | 211.80 | 211.80 | 211.80 | 211.77 | - |
| 22 Jan 2024 | 211.20 | 211.20 | 211.20 | 211.20 | 211.17 | - |
| 19 Jan 2024 | 210.80 | 210.80 | 210.80 | 210.80 | 210.77 | - |
| 18 Jan 2024 | 210.70 | 210.70 | 210.70 | 210.70 | 210.67 | - |
| 17 Jan 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 209.07 | - |
| 16 Jan 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 212.97 | - |
| 15 Jan 2024 | 213.70 | 213.70 | 213.70 | 213.70 | 213.67 | - |
| 12 Jan 2024 | 213.80 | 213.80 | 213.80 | 213.80 | 213.77 | - |
| 11 Jan 2024 | 215.20 | 215.20 | 215.20 | 215.20 | 215.17 | - |
| 10 Jan 2024 | 215.30 | 215.30 | 215.30 | 215.30 | 215.27 | - |
| 09 Jan 2024 | 216.30 | 216.30 | 216.30 | 216.30 | 216.27 | - |
| 08 Jan 2024 | 215.80 | 215.80 | 215.80 | 215.80 | 215.77 | - |
| 05 Jan 2024 | 214.70 | 214.70 | 214.70 | 214.70 | 214.67 | - |
| 04 Jan 2024 | 216.30 | 216.30 | 216.30 | 216.30 | 216.27 | - |
| 03 Jan 2024 | 215.50 | 215.50 | 215.50 | 215.50 | 215.47 | - |
| 02 Jan 2024 | 217.60 | 217.60 | 217.60 | 217.60 | 217.57 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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