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Schroder UK Alpha Income Fund (0P0000ZNRU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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246.30+2.50 (+1.03%)
At close: 09:00PM BST
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024247.90247.90247.90247.90247.90-
04 Jul 2024246.30246.30246.30246.30246.30-
03 Jul 2024243.80243.80243.80243.80243.80-
02 Jul 2024242.10242.10242.10242.10242.10-
01 Jul 2024244.00244.00244.00244.00244.00-
01 Jul 20240.054778 Dividend
28 Jun 2024244.80244.80244.80244.80244.75-
27 Jun 2024243.80243.80243.80243.80243.75-
26 Jun 2024245.30245.30245.30245.30245.25-
25 Jun 2024246.00246.00246.00246.00245.94-
24 Jun 2024246.60246.60246.60246.60246.54-
21 Jun 2024244.50244.50244.50244.50244.45-
20 Jun 2024244.70244.70244.70244.70244.65-
19 Jun 2024244.20244.20244.20244.20244.15-
18 Jun 2024243.00243.00243.00243.00242.95-
17 Jun 2024240.90240.90240.90240.90240.85-
14 Jun 2024240.40240.40240.40240.40240.35-
13 Jun 2024242.40242.40242.40242.40242.35-
12 Jun 2024242.80242.80242.80242.80242.75-
11 Jun 2024243.10243.10243.10243.10243.05-
10 Jun 2024244.40244.40244.40244.40244.35-
07 Jun 2024244.90244.90244.90244.90244.85-
06 Jun 2024246.80246.80246.80246.80246.74-
05 Jun 2024245.80245.80245.80245.80245.75-
04 Jun 2024245.20245.20245.20245.20245.15-
03 Jun 2024246.60246.60246.60246.60246.54-
31 May 2024246.00246.00246.00246.00245.94-
30 May 2024244.00244.00244.00244.00243.95-
29 May 2024244.50244.50244.50244.50244.45-
28 May 2024246.50246.50246.50246.50246.44-
24 May 2024245.40245.40245.40245.40245.35-
23 May 2024247.60247.60247.60247.60247.54-
22 May 2024248.10248.10248.10248.10248.04-
21 May 2024248.60248.60248.60248.60248.54-
20 May 2024250.20250.20250.20250.20250.14-
17 May 2024248.80248.80248.80248.80248.74-
16 May 2024249.10249.10249.10249.10249.04-
15 May 2024249.00249.00249.00249.00248.94-
14 May 2024248.20248.20248.20248.20248.14-
13 May 2024248.40248.40248.40248.40248.34-
10 May 2024249.20249.20249.20249.20249.14-
09 May 2024246.60246.60246.60246.60246.54-
08 May 2024246.20246.20246.20246.20246.14-
07 May 2024245.00245.00245.00245.00244.95-
03 May 2024242.50242.50242.50242.50242.45-
02 May 2024240.10240.10240.10240.10240.05-
01 May 2024239.70239.70239.70239.70239.65-
30 Apr 2024240.60240.60240.60240.60240.55-
29 Apr 2024240.00240.00240.00240.00239.95-
26 Apr 2024237.80237.80237.80237.80237.75-
25 Apr 2024237.60237.60237.60237.60237.55-
24 Apr 2024237.20237.20237.20237.20237.15-
23 Apr 2024237.00237.00237.00237.00236.95-
22 Apr 2024235.40235.40235.40235.40235.35-
19 Apr 2024231.10231.10231.10231.10231.05-
18 Apr 2024231.80231.80231.80231.80231.75-
17 Apr 2024231.60231.60231.60231.60231.55-
16 Apr 2024231.60231.60231.60231.60231.55-
15 Apr 2024235.20235.20235.20235.20235.15-
12 Apr 2024236.80236.80236.80236.80236.75-
11 Apr 2024234.40234.40234.40234.40234.35-
10 Apr 2024235.30235.30235.30235.30235.25-
09 Apr 2024234.00234.00234.00234.00233.95-
08 Apr 2024233.40233.40233.40233.40233.35-
05 Apr 2024232.30232.30232.30232.30232.25-
04 Apr 2024234.70234.70234.70234.70234.65-
03 Apr 2024232.50232.50232.50232.50232.45-
02 Apr 2024234.50234.50234.50234.50234.45-
28 Mar 2024234.10234.10234.10234.10234.05-
27 Mar 2024232.90232.90232.90232.90232.85-
26 Mar 2024233.30233.30233.30233.30233.25-
25 Mar 2024232.30232.30232.30232.30232.25-
22 Mar 2024232.60232.60232.60232.60232.55-
21 Mar 2024230.80230.80230.80230.80230.75-
20 Mar 2024227.40227.40227.40227.40227.35-
19 Mar 2024227.20227.20227.20227.20227.15-
18 Mar 2024227.90227.90227.90227.90227.85-
15 Mar 2024228.00228.00228.00228.00227.95-
14 Mar 2024228.70228.70228.70228.70228.65-
13 Mar 2024227.90227.90227.90227.90227.85-
12 Mar 2024228.40228.40228.40228.40228.35-
11 Mar 2024225.60225.60225.60225.60225.55-
08 Mar 2024226.30226.30226.30226.30226.25-
07 Mar 2024226.50226.50226.50226.50226.45-
06 Mar 2024225.50225.50225.50225.50225.45-
05 Mar 2024223.40223.40223.40223.40223.35-
04 Mar 2024223.50223.50223.50223.50223.45-
01 Mar 2024223.90223.90223.90223.90223.85-
29 Feb 2024222.60222.60222.60222.60222.55-
28 Feb 2024220.80220.80220.80220.80220.75-
27 Feb 2024222.40222.40222.40222.40222.35-
26 Feb 2024222.70222.70222.70222.70222.65-
23 Feb 2024223.00223.00223.00223.00222.95-
22 Feb 2024223.20223.20223.20223.20223.15-
21 Feb 2024222.10222.10222.10222.10222.05-
20 Feb 2024224.20224.20224.20224.20224.15-
19 Feb 2024223.60223.60223.60223.60223.55-
16 Feb 2024222.70222.70222.70222.70222.65-
15 Feb 2024219.80219.80219.80219.80219.75-
14 Feb 2024219.50219.50219.50219.50219.45-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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