UK markets closed

Schroder European Alpha Plus Hdg Z Acc (0P0000Z7OS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
75.42+0.47 (+0.63%)
At close: 09:00PM BST
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
18 Apr 202475.2675.2675.2675.2675.26-
17 Apr 202475.4275.4275.4275.4275.42-
16 Apr 202474.9574.9574.9574.9574.95-
15 Apr 202476.3276.3276.3276.3276.32-
12 Apr 202476.3176.3176.3176.3176.31-
11 Apr 202475.7175.7175.7175.7175.71-
10 Apr 202476.2876.2876.2876.2876.28-
09 Apr 202475.9975.9975.9975.9975.99-
08 Apr 202476.3176.3176.3176.3176.31-
05 Apr 202475.6575.6575.6575.6575.65-
04 Apr 202476.5976.5976.5976.5976.59-
03 Apr 202476.2076.2076.2076.2076.20-
02 Apr 202476.8376.8376.8376.8376.83-
28 Mar 202476.7076.7076.7076.7076.70-
27 Mar 202476.6376.6376.6376.6376.63-
26 Mar 202476.4976.4976.4976.4976.49-
25 Mar 202475.8675.8675.8675.8675.86-
22 Mar 202476.0876.0876.0876.0876.08-
21 Mar 202475.8775.8775.8775.8775.87-
20 Mar 202475.2275.2275.2275.2275.22-
19 Mar 202475.0775.0775.0775.0775.07-
18 Mar 202475.3775.3775.3775.3775.37-
18 Mar 20240.013382 Dividend
15 Mar 202475.5775.5775.5775.5775.56-
14 Mar 202475.7175.7175.7175.7175.70-
13 Mar 202475.8075.8075.8075.8075.79-
12 Mar 202475.1375.1375.1375.1375.12-
11 Mar 202474.8474.8474.8474.8474.83-
08 Mar 202475.1875.1875.1875.1875.17-
07 Mar 202475.8175.8175.8175.8175.80-
06 Mar 202475.3775.3775.3775.3775.36-
05 Mar 202475.3875.3875.3875.3875.37-
04 Mar 202475.7475.7475.7475.7475.73-
01 Mar 202475.5175.5175.5175.5175.50-
29 Feb 202475.3475.3475.3475.3475.33-
28 Feb 202475.6775.6775.6775.6775.66-
27 Feb 202475.7075.7075.7075.7075.69-
26 Feb 202475.6775.6775.6775.6775.66-
23 Feb 202476.0076.0076.0076.0075.99-
22 Feb 202475.8875.8875.8875.8875.87-
21 Feb 202475.1675.1675.1675.1675.15-
20 Feb 202475.1075.1075.1075.1075.09-
19 Feb 202475.3275.3275.3275.3275.31-
16 Feb 202475.7975.7975.7975.7975.78-
15 Feb 202475.6475.6475.6475.6475.63-
14 Feb 202475.1275.1275.1275.1275.11-
13 Feb 202475.2875.2875.2875.2875.27-
12 Feb 202475.4675.4675.4675.4675.45-
09 Feb 202475.3475.3475.3475.3475.33-
08 Feb 202475.4775.4775.4775.4775.46-
07 Feb 202475.4675.4675.4675.4675.45-
06 Feb 202475.3175.3175.3175.3175.30-
05 Feb 202475.6975.6975.6975.6975.68-
02 Feb 202475.6775.6775.6775.6775.66-
01 Feb 202475.6375.6375.6375.6375.62-
31 Jan 202475.6675.6675.6675.6675.65-
30 Jan 202475.6775.6775.6775.6775.66-
29 Jan 202475.3075.3075.3075.3075.29-
26 Jan 202475.5675.5675.5675.5675.55-
25 Jan 202474.7674.7674.7674.7674.75-
24 Jan 202475.3375.3375.3375.3375.32-
23 Jan 202474.2974.2974.2974.2974.28-
22 Jan 202473.7873.7873.7873.7873.77-
19 Jan 202473.7673.7673.7673.7673.75-
18 Jan 202473.2573.2573.2573.2573.24-
17 Jan 202472.6672.6672.6672.6672.65-
16 Jan 202473.7473.7473.7473.7473.73-
15 Jan 202474.4874.4874.4874.4874.47-
12 Jan 202475.0375.0375.0375.0375.02-
11 Jan 202475.6175.6175.6175.6175.60-
10 Jan 202475.6475.6475.6475.6475.63-
09 Jan 202475.8075.8075.8075.8075.79-
08 Jan 202475.7075.7075.7075.7075.69-
05 Jan 202475.2075.2075.2075.2075.19-
04 Jan 202475.2775.2775.2775.2775.26-
03 Jan 202475.5875.5875.5875.5875.57-
02 Jan 202476.7876.7876.7876.7876.77-
29 Dec 202376.8376.8376.8376.8376.82-
28 Dec 202376.6676.6676.6676.6676.65-
27 Dec 202377.0877.0877.0877.0877.07-
22 Dec 202376.4576.4576.4576.4576.44-
21 Dec 202376.2376.2376.2376.2376.22-
20 Dec 202376.4676.4676.4676.4676.45-
19 Dec 202376.2676.2676.2676.2676.25-
18 Dec 202375.9875.9875.9875.9875.97-
15 Dec 202376.4776.4776.4776.4776.46-
14 Dec 202376.1376.1376.1376.1376.12-
13 Dec 202374.8074.8074.8074.8074.79-
12 Dec 202374.9874.9874.9874.9874.97-
11 Dec 202375.2775.2775.2775.2775.26-
08 Dec 202375.0975.0975.0975.0975.08-
07 Dec 202374.6474.6474.6474.6474.63-
06 Dec 202374.5274.5274.5274.5274.51-
05 Dec 202374.2274.2274.2274.2274.21-
04 Dec 202374.4274.4274.4274.4274.41-
01 Dec 202373.8673.8673.8673.8673.85-
30 Nov 202373.3673.3673.3673.3673.35-
29 Nov 202373.5673.5673.5673.5673.55-
28 Nov 202372.9972.9972.9972.9972.98-
27 Nov 202373.7773.7773.7773.7773.76-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...