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Schroder UK Alpha Plus Fund L Accumulation GBP (0P0000ZSZQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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79.61+0.28 (+0.35%)
At close: 09:00PM BST
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 202479.6179.6179.6179.6179.61-
03 Jun 20240.015776 Dividend
31 May 202479.3379.3379.3379.3379.31-
30 May 202479.0279.0279.0279.0279.00-
29 May 202479.0879.0879.0879.0879.06-
28 May 202480.2580.2580.2580.2580.23-
24 May 202480.2980.2980.2980.2980.27-
23 May 202480.6980.6980.6980.6980.67-
22 May 202480.2880.2880.2880.2880.26-
21 May 202480.7680.7680.7680.7680.74-
20 May 202481.3981.3981.3981.3981.37-
17 May 202481.2181.2181.2181.2181.19-
16 May 202481.3181.3181.3181.3181.29-
15 May 202480.6480.6480.6480.6480.62-
14 May 202480.4780.4780.4780.4780.45-
13 May 202480.9380.9380.9380.9380.91-
10 May 202480.9380.9380.9380.9380.91-
09 May 202480.0580.0580.0580.0580.03-
08 May 202479.9279.9279.9279.9279.90-
07 May 202479.5279.5279.5279.5279.50-
03 May 202478.6878.6878.6878.6878.66-
02 May 202477.7877.7877.7877.7877.76-
01 May 202477.6877.6877.6877.6877.66-
30 Apr 202478.1278.1278.1278.1278.10-
29 Apr 202478.0678.0678.0678.0678.04-
26 Apr 202477.2177.2177.2177.2177.19-
25 Apr 202476.9676.9676.9676.9676.94-
24 Apr 202476.7576.7576.7576.7576.73-
23 Apr 202477.0077.0077.0077.0076.98-
22 Apr 202476.3776.3776.3776.3776.35-
19 Apr 202475.0875.0875.0875.0875.07-
18 Apr 202475.4075.4075.4075.4075.39-
17 Apr 202475.5475.5475.5475.5475.52-
16 Apr 202475.1475.1475.1475.1475.13-
15 Apr 202476.3176.3176.3176.3176.29-
12 Apr 202476.9676.9676.9676.9676.94-
11 Apr 202476.3376.3376.3376.3376.31-
10 Apr 202477.1177.1177.1177.1177.09-
09 Apr 202476.7776.7776.7776.7776.75-
08 Apr 202476.6876.6876.6876.6876.66-
05 Apr 202476.2776.2776.2776.2776.25-
04 Apr 202477.1777.1777.1777.1777.15-
03 Apr 202476.5276.5276.5276.5276.50-
02 Apr 202477.5277.5277.5277.5277.50-
28 Mar 202477.8677.8677.8677.8677.84-
27 Mar 202477.5677.5677.5677.5677.54-
26 Mar 202477.6377.6377.6377.6377.61-
25 Mar 202477.5977.5977.5977.5977.57-
22 Mar 202477.9877.9877.9877.9877.96-
21 Mar 202477.3277.3277.3277.3277.30-
20 Mar 202476.2976.2976.2976.2976.27-
19 Mar 202476.2176.2176.2176.2176.19-
18 Mar 202476.4176.4176.4176.4176.39-
15 Mar 202476.6576.6576.6576.6576.63-
14 Mar 202476.9276.9276.9276.9276.90-
13 Mar 202476.8876.8876.8876.8876.86-
12 Mar 202476.9776.9776.9776.9776.95-
11 Mar 202476.1576.1576.1576.1576.13-
08 Mar 202476.4976.4976.4976.4976.47-
07 Mar 202476.8176.8176.8176.8176.79-
06 Mar 202476.5676.5676.5676.5676.54-
05 Mar 202476.2776.2776.2776.2776.25-
04 Mar 202476.2576.2576.2576.2576.23-
01 Mar 202476.7576.7576.7576.7576.73-
29 Feb 202476.8276.8276.8276.8276.80-
28 Feb 202476.5376.5376.5376.5376.51-
27 Feb 202477.2877.2877.2877.2877.26-
26 Feb 202477.3877.3877.3877.3877.36-
23 Feb 202477.6077.6077.6077.6077.58-
22 Feb 202477.6877.6877.6877.6877.66-
21 Feb 202477.0777.0777.0777.0777.05-
20 Feb 202477.2877.2877.2877.2877.26-
19 Feb 202476.9076.9076.9076.9076.88-
16 Feb 202476.7676.7676.7676.7676.74-
15 Feb 202476.3576.3576.3576.3576.33-
14 Feb 202476.3276.3276.3276.3276.30-
13 Feb 202476.1876.1876.1876.1876.16-
12 Feb 202476.7376.7376.7376.7376.71-
09 Feb 202476.6276.6276.6276.6276.60-
08 Feb 202476.9076.9076.9076.9076.88-
07 Feb 202476.2476.2476.2476.2476.22-
06 Feb 202476.0776.0776.0776.0776.05-
05 Feb 202476.3176.3176.3176.3176.29-
02 Feb 202476.4176.4176.4176.4176.39-
01 Feb 202476.5776.5776.5776.5776.55-
31 Jan 202476.4976.4976.4976.4976.47-
30 Jan 202476.6976.6976.6976.6976.67-
29 Jan 202476.2376.2376.2376.2376.21-
26 Jan 202476.3076.3076.3076.3076.28-
25 Jan 202475.4175.4175.4175.4175.40-
24 Jan 202475.4075.4075.4075.4075.39-
23 Jan 202475.3875.3875.3875.3875.37-
22 Jan 202475.1775.1775.1775.1775.16-
19 Jan 202475.2275.2275.2275.2275.21-
18 Jan 202474.9074.9074.9074.9074.89-
17 Jan 202474.2374.2374.2374.2374.22-
16 Jan 202475.4375.4375.4375.4375.42-
15 Jan 202475.5175.5175.5175.5175.49-
12 Jan 202475.4875.4875.4875.4875.46-
11 Jan 202476.0476.0476.0476.0476.02-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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