Schroder European Alpha Plus Hdg Z Inc (0P0000Z7OU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| 25 Apr 2024 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | - |
| 24 Apr 2024 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | - |
| 23 Apr 2024 | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | - |
| 22 Apr 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | - |
| 19 Apr 2024 | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | - |
| 18 Apr 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | - |
| 17 Apr 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | - |
| 16 Apr 2024 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | - |
| 15 Apr 2024 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | - |
| 12 Apr 2024 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | - |
| 11 Apr 2024 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | - |
| 10 Apr 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 | - |
| 09 Apr 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | - |
| 08 Apr 2024 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | - |
| 05 Apr 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
| 04 Apr 2024 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | - |
| 03 Apr 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | - |
| 02 Apr 2024 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | - |
| 28 Mar 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | - |
| 27 Mar 2024 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | - |
| 26 Mar 2024 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | - |
| 25 Mar 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | - |
| 22 Mar 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | - |
| 21 Mar 2024 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 | - |
| 20 Mar 2024 | 70.21 | 70.21 | 70.21 | 70.21 | 70.21 | - |
| 19 Mar 2024 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | - |
| 18 Mar 2024 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | - |
| 18 Mar 2024 | 0.012713 Dividend | |||||
| 15 Mar 2024 | 71.81 | 71.81 | 71.81 | 71.81 | 71.80 | - |
| 14 Mar 2024 | 71.94 | 71.94 | 71.94 | 71.94 | 71.93 | - |
| 13 Mar 2024 | 72.02 | 72.02 | 72.02 | 72.02 | 72.01 | - |
| 12 Mar 2024 | 71.39 | 71.39 | 71.39 | 71.39 | 71.38 | - |
| 11 Mar 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 71.11 | - |
| 08 Mar 2024 | 71.44 | 71.44 | 71.44 | 71.44 | 71.43 | - |
| 07 Mar 2024 | 72.04 | 72.04 | 72.04 | 72.04 | 72.03 | - |
| 06 Mar 2024 | 71.62 | 71.62 | 71.62 | 71.62 | 71.61 | - |
| 05 Mar 2024 | 71.63 | 71.63 | 71.63 | 71.63 | 71.62 | - |
| 04 Mar 2024 | 71.97 | 71.97 | 71.97 | 71.97 | 71.96 | - |
| 01 Mar 2024 | 71.75 | 71.75 | 71.75 | 71.75 | 71.74 | - |
| 29 Feb 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 71.58 | - |
| 28 Feb 2024 | 71.90 | 71.90 | 71.90 | 71.90 | 71.89 | - |
| 27 Feb 2024 | 71.93 | 71.93 | 71.93 | 71.93 | 71.92 | - |
| 26 Feb 2024 | 71.90 | 71.90 | 71.90 | 71.90 | 71.89 | - |
| 23 Feb 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 72.21 | - |
| 22 Feb 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 72.10 | - |
| 21 Feb 2024 | 71.42 | 71.42 | 71.42 | 71.42 | 71.41 | - |
| 20 Feb 2024 | 71.36 | 71.36 | 71.36 | 71.36 | 71.35 | - |
| 19 Feb 2024 | 71.57 | 71.57 | 71.57 | 71.57 | 71.56 | - |
| 16 Feb 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 72.00 | - |
| 15 Feb 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 71.86 | - |
| 14 Feb 2024 | 71.38 | 71.38 | 71.38 | 71.38 | 71.37 | - |
| 13 Feb 2024 | 71.53 | 71.53 | 71.53 | 71.53 | 71.52 | - |
| 12 Feb 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 71.69 | - |
| 09 Feb 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 71.57 | - |
| 08 Feb 2024 | 71.71 | 71.71 | 71.71 | 71.71 | 71.70 | - |
| 07 Feb 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 71.69 | - |
| 06 Feb 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 71.55 | - |
| 05 Feb 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.91 | - |
| 02 Feb 2024 | 71.91 | 71.91 | 71.91 | 71.91 | 71.90 | - |
| 01 Feb 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 71.86 | - |
| 31 Jan 2024 | 71.89 | 71.89 | 71.89 | 71.89 | 71.88 | - |
| 30 Jan 2024 | 71.91 | 71.91 | 71.91 | 71.91 | 71.90 | - |
| 29 Jan 2024 | 71.55 | 71.55 | 71.55 | 71.55 | 71.54 | - |
| 26 Jan 2024 | 71.79 | 71.79 | 71.79 | 71.79 | 71.78 | - |
| 25 Jan 2024 | 71.03 | 71.03 | 71.03 | 71.03 | 71.02 | - |
| 24 Jan 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 71.57 | - |
| 23 Jan 2024 | 70.59 | 70.59 | 70.59 | 70.59 | 70.58 | - |
| 22 Jan 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 70.10 | - |
| 19 Jan 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 70.08 | - |
| 18 Jan 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 69.59 | - |
| 17 Jan 2024 | 69.04 | 69.04 | 69.04 | 69.04 | 69.03 | - |
| 16 Jan 2024 | 70.07 | 70.07 | 70.07 | 70.07 | 70.06 | - |
| 15 Jan 2024 | 70.77 | 70.77 | 70.77 | 70.77 | 70.76 | - |
| 12 Jan 2024 | 71.29 | 71.29 | 71.29 | 71.29 | 71.28 | - |
| 11 Jan 2024 | 71.85 | 71.85 | 71.85 | 71.85 | 71.84 | - |
| 10 Jan 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 71.86 | - |
| 09 Jan 2024 | 72.02 | 72.02 | 72.02 | 72.02 | 72.01 | - |
| 08 Jan 2024 | 71.93 | 71.93 | 71.93 | 71.93 | 71.92 | - |
| 05 Jan 2024 | 71.45 | 71.45 | 71.45 | 71.45 | 71.44 | - |
| 04 Jan 2024 | 71.52 | 71.52 | 71.52 | 71.52 | 71.51 | - |
| 03 Jan 2024 | 71.81 | 71.81 | 71.81 | 71.81 | 71.80 | - |
| 02 Jan 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 72.95 | - |
| 29 Dec 2023 | 73.01 | 73.01 | 73.01 | 73.01 | 73.00 | - |
| 28 Dec 2023 | 72.84 | 72.84 | 72.84 | 72.84 | 72.83 | - |
| 27 Dec 2023 | 73.24 | 73.24 | 73.24 | 73.24 | 73.23 | - |
| 22 Dec 2023 | 72.64 | 72.64 | 72.64 | 72.64 | 72.63 | - |
| 21 Dec 2023 | 72.43 | 72.43 | 72.43 | 72.43 | 72.42 | - |
| 20 Dec 2023 | 72.66 | 72.66 | 72.66 | 72.66 | 72.65 | - |
| 19 Dec 2023 | 72.46 | 72.46 | 72.46 | 72.46 | 72.45 | - |
| 18 Dec 2023 | 72.19 | 72.19 | 72.19 | 72.19 | 72.18 | - |
| 15 Dec 2023 | 72.64 | 72.64 | 72.64 | 72.64 | 72.63 | - |
| 14 Dec 2023 | 72.32 | 72.32 | 72.32 | 72.32 | 72.31 | - |
| 13 Dec 2023 | 71.06 | 71.06 | 71.06 | 71.06 | 71.05 | - |
| 12 Dec 2023 | 71.22 | 71.22 | 71.22 | 71.22 | 71.21 | - |
| 11 Dec 2023 | 71.50 | 71.50 | 71.50 | 71.50 | 71.49 | - |
| 08 Dec 2023 | 71.33 | 71.33 | 71.33 | 71.33 | 71.32 | - |
| 07 Dec 2023 | 70.90 | 70.90 | 70.90 | 70.90 | 70.89 | - |
| 06 Dec 2023 | 70.79 | 70.79 | 70.79 | 70.79 | 70.78 | - |
| 05 Dec 2023 | 70.50 | 70.50 | 70.50 | 70.50 | 70.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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