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Schroder Managed Balanced Fund Z Income GBP (0P0000ZSYI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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75.38-0.12 (-0.16%)
As of 09:00PM BST. Market open.
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 202475.3875.3875.3875.3875.38-
26 Jun 202475.5075.5075.5075.5075.50-
25 Jun 202475.4575.4575.4575.4575.45-
24 Jun 202475.4575.4575.4575.4575.45-
21 Jun 202475.7275.7275.7275.7275.72-
20 Jun 202475.5375.5375.5375.5375.53-
19 Jun 202475.2975.2975.2975.2975.29-
18 Jun 202474.9774.9774.9774.9774.97-
17 Jun 202474.8874.8874.8874.8874.88-
14 Jun 202475.0175.0175.0175.0175.01-
13 Jun 202474.9474.9474.9474.9474.94-
12 Jun 202474.5574.5574.5574.5574.55-
11 Jun 202474.5374.5374.5374.5374.53-
10 Jun 202474.7474.7474.7474.7474.74-
07 Jun 202474.8874.8874.8874.8874.88-
06 Jun 202474.8674.8674.8674.8674.86-
05 Jun 202474.4374.4374.4374.4374.43-
04 Jun 202474.4274.4274.4274.4274.42-
03 Jun 202474.5974.5974.5974.5974.59-
31 May 202474.2874.2874.2874.2874.28-
30 May 202474.3074.3074.3074.3074.30-
29 May 202474.7174.7174.7174.7174.71-
28 May 202474.7974.7974.7974.7974.79-
24 May 202474.9074.9074.9074.9074.90-
23 May 202474.9874.9874.9874.9874.98-
22 May 202475.0075.0075.0075.0075.00-
21 May 202475.1575.1575.1575.1575.15-
20 May 202475.2375.2375.2375.2375.23-
17 May 202475.2475.2475.2475.2475.24-
16 May 202475.1075.1075.1075.1075.10-
15 May 202474.7674.7674.7674.7674.76-
14 May 202474.7674.7674.7674.7674.76-
13 May 202474.7774.7774.7774.7774.77-
10 May 202474.6674.6674.6674.6674.66-
09 May 202474.4374.4374.4374.4374.43-
08 May 202474.4174.4174.4174.4174.41-
07 May 202474.0574.0574.0574.0574.05-
03 May 202472.9072.9072.9072.9072.90-
02 May 202472.7072.7072.7072.7072.70-
01 May 202472.8872.8872.8872.8872.88-
30 Apr 202473.2773.2773.2773.2773.27-
29 Apr 202473.0373.0373.0373.0373.03-
26 Apr 202472.5272.5272.5272.5272.52-
25 Apr 202472.7272.7272.7272.7272.72-
24 Apr 202472.8872.8872.8872.8872.88-
23 Apr 202472.7872.7872.7872.7872.78-
22 Apr 202472.6172.6172.6172.6172.61-
19 Apr 202472.2872.2872.2872.2872.28-
18 Apr 202472.3772.3772.3772.3772.37-
17 Apr 202472.4772.4772.4772.4772.47-
16 Apr 202472.9772.9772.9772.9772.97-
15 Apr 202473.4973.4973.4973.4973.49-
12 Apr 202473.9373.9373.9373.9373.93-
11 Apr 202473.5073.5073.5073.5073.50-
10 Apr 202473.7573.7573.7573.7573.75-
09 Apr 202473.6173.6173.6173.6173.61-
08 Apr 202473.4673.4673.4673.4673.46-
05 Apr 202473.5173.5173.5173.5173.51-
04 Apr 202473.5673.5673.5673.5673.56-
03 Apr 202473.5773.5773.5773.5773.57-
02 Apr 202473.9473.9473.9473.9473.94-
28 Mar 202473.8173.8173.8173.8173.81-
27 Mar 202473.7573.7573.7573.7573.75-
26 Mar 202473.6173.6173.6173.6173.61-
25 Mar 202473.5073.5073.5073.5073.50-
22 Mar 202473.8673.8673.8673.8673.86-
21 Mar 202473.1773.1773.1773.1773.17-
20 Mar 202472.7372.7372.7372.7372.73-
19 Mar 202472.6572.6572.6572.6572.65-
18 Mar 202472.5772.5772.5772.5772.57-
15 Mar 202472.6672.6672.6672.6672.66-
14 Mar 202472.6872.6872.6872.6872.68-
13 Mar 202472.4272.4272.4272.4272.42-
12 Mar 202472.3272.3272.3272.3272.32-
11 Mar 202472.3272.3272.3272.3272.32-
08 Mar 202472.5072.5072.5072.5072.50-
07 Mar 202472.3272.3272.3272.3272.32-
06 Mar 202472.1072.1072.1072.1072.10-
05 Mar 202472.2272.2272.2272.2272.22-
04 Mar 202472.1372.1372.1372.1372.13-
01 Mar 202471.9371.9371.9371.9371.93-
29 Feb 202471.5771.5771.5771.5771.57-
28 Feb 202471.6071.6071.6071.6071.60-
27 Feb 202471.7271.7271.7271.7271.72-
26 Feb 202471.7571.7571.7571.7571.75-
26 Feb 20240.01486 Dividend
23 Feb 202473.2173.2173.2173.2173.20-
22 Feb 202472.9872.9872.9872.9872.97-
21 Feb 202472.7172.7172.7172.7172.70-
20 Feb 202472.8872.8872.8872.8872.87-
19 Feb 202472.7972.7972.7972.7972.78-
16 Feb 202472.8572.8572.8572.8572.84-
15 Feb 202472.5972.5972.5972.5972.58-
14 Feb 202472.4072.4072.4072.4072.39-
13 Feb 202472.4672.4672.4672.4672.45-
12 Feb 202472.5872.5872.5872.5872.57-
09 Feb 202472.4672.4672.4672.4672.45-
08 Feb 202472.4772.4772.4772.4772.46-
07 Feb 202472.2872.2872.2872.2872.27-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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