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Schroder ISF Eurp Equity Imp C Dis GBP H (0P0001DYJL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18,541.50+50.20 (+0.27%)
At close: 09:00PM BST
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 202418,778.2818,778.2818,778.2818,778.2818,778.28-
14 May 202418,541.4618,541.4618,541.4618,541.4618,541.46-
13 May 202418,491.2618,491.2618,491.2618,491.2618,491.26-
10 May 2024------
09 May 202418,374.9818,374.9818,374.9818,374.9818,374.98-
08 May 202418,212.4618,212.4618,212.4618,212.4618,212.46-
07 May 202418,100.2018,100.2018,100.2018,100.2018,100.20-
03 May 202417,867.1117,867.1117,867.1117,867.1117,867.11-
02 May 202417,665.6817,665.6817,665.6817,665.6817,665.68-
01 May 2024------
30 Apr 202417,794.7517,794.7517,794.7517,794.7517,794.75-
29 Apr 202417,909.2217,909.2217,909.2217,909.2217,909.22-
26 Apr 202417,790.7117,790.7117,790.7117,790.7117,790.71-
25 Apr 202417,635.8917,635.8917,635.8917,635.8917,635.89-
24 Apr 202417,924.5617,924.5617,924.5617,924.5617,924.56-
23 Apr 202417,701.9517,701.9517,701.9517,701.9517,701.95-
22 Apr 202417,556.9417,556.9417,556.9417,556.9417,556.94-
19 Apr 202417,556.2317,556.2317,556.2317,556.2317,556.23-
18 Apr 202417,595.3417,595.3417,595.3417,595.3417,595.34-
17 Apr 202417,806.5817,806.5817,806.5817,806.5817,806.58-
16 Apr 202417,812.2317,812.2317,812.2317,812.2317,812.23-
15 Apr 202418,190.1418,190.1418,190.1418,190.1418,190.14-
12 Apr 202417,979.5117,979.5117,979.5117,979.5117,979.51-
11 Apr 202418,058.1118,058.1118,058.1118,058.1118,058.11-
10 Apr 202417,902.5117,902.5117,902.5117,902.5117,902.51-
09 Apr 202418,091.3318,091.3318,091.3318,091.3318,091.33-
08 Apr 202418,040.9118,040.9118,040.9118,040.9118,040.91-
05 Apr 202417,884.1217,884.1217,884.1217,884.1217,884.12-
04 Apr 202417,973.3817,973.3817,973.3817,973.3817,973.38-
03 Apr 202417,902.1917,902.1917,902.1917,902.1917,902.19-
02 Apr 2024------
28 Mar 202418,143.6518,143.6518,143.6518,143.6518,143.65-
27 Mar 202418,201.6118,201.6118,201.6118,201.6118,201.61-
26 Mar 202418,124.3518,124.3518,124.3518,124.3518,124.35-
25 Mar 202418,218.6318,218.6318,218.6318,218.6318,218.63-
22 Mar 202418,244.0718,244.0718,244.0718,244.0718,244.07-
21 Mar 202418,199.6818,199.6818,199.6818,199.6818,199.68-
20 Mar 202418,085.0618,085.0618,085.0618,085.0618,085.06-
19 Mar 202417,864.9217,864.9217,864.9217,864.9217,864.92-
18 Mar 202418,054.7518,054.7518,054.7518,054.7518,054.75-
15 Mar 202418,080.2718,080.2718,080.2718,080.2718,080.27-
14 Mar 202418,191.8318,191.8318,191.8318,191.8318,191.83-
13 Mar 202418,223.6518,223.6518,223.6518,223.6518,223.65-
12 Mar 202418,060.1418,060.1418,060.1418,060.1418,060.14-
11 Mar 202417,939.4117,939.4117,939.4117,939.4117,939.41-
08 Mar 202418,344.4618,344.4618,344.4618,344.4618,344.46-
07 Mar 202418,215.9918,215.9918,215.9918,215.9918,215.99-
06 Mar 202417,915.7017,915.7017,915.7017,915.7017,915.70-
05 Mar 202417,942.7917,942.7917,942.7917,942.7917,942.79-
04 Mar 202418,039.2118,039.2118,039.2118,039.2118,039.21-
01 Mar 202417,864.2317,864.2317,864.2317,864.2317,864.23-
29 Feb 2024------
28 Feb 202417,794.6017,794.6017,794.6017,794.6017,794.60-
27 Feb 202417,829.5617,829.5617,829.5617,829.5617,829.56-
26 Feb 202417,954.3917,954.3917,954.3917,954.3917,954.39-
23 Feb 202417,932.5317,932.5317,932.5317,932.5317,932.53-
22 Feb 202417,844.4717,844.4717,844.4717,844.4717,844.47-
21 Feb 202417,447.9817,447.9817,447.9817,447.9817,447.98-
20 Feb 202417,568.4117,568.4117,568.4117,568.4117,568.41-
19 Feb 202417,610.7217,610.7217,610.7217,610.7217,610.72-
16 Feb 202417,617.8417,617.8417,617.8417,617.8417,617.84-
15 Feb 202417,472.8917,472.8917,472.8917,472.8917,472.89-
14 Feb 202417,292.6217,292.6217,292.6217,292.6217,292.62-
13 Feb 202417,068.3817,068.3817,068.3817,068.3817,068.38-
12 Feb 202417,411.4217,411.4217,411.4217,411.4217,411.42-
09 Feb 2024------
08 Feb 202417,258.1817,258.1817,258.1817,258.1817,258.18-
07 Feb 2024------
06 Feb 202417,030.3017,030.3017,030.3017,030.3017,030.30-
05 Feb 202416,994.3616,994.3616,994.3616,994.3616,994.36-
02 Feb 202416,996.6916,996.6916,996.6916,996.6916,996.69-
01 Feb 202417,121.7617,121.7617,121.7617,121.7617,121.76-
31 Jan 2024------
30 Jan 202416,789.5216,789.5216,789.5216,789.5216,789.52-
29 Jan 202416,609.9816,609.9816,609.9816,609.9816,609.98-
26 Jan 2024------
25 Jan 2024------
24 Jan 202416,526.6516,526.6516,526.6516,526.6516,526.65-
23 Jan 202416,329.0016,329.0016,329.0016,329.0016,329.00-
22 Jan 202416,276.8816,276.8816,276.8816,276.8816,276.88-
19 Jan 202416,165.3316,165.3316,165.3316,165.3316,165.33-
18 Jan 202416,127.8416,127.8416,127.8416,127.8416,127.84-
17 Jan 202415,916.1315,916.1315,916.1315,916.1315,916.13-
16 Jan 202416,099.7516,099.7516,099.7516,099.7516,099.75-
15 Jan 202416,205.4616,205.4616,205.4616,205.4616,205.46-
12 Jan 202416,351.9916,351.9916,351.9916,351.9916,351.99-
11 Jan 202416,309.5316,309.5316,309.5316,309.5316,309.53-
10 Jan 202416,344.3316,344.3316,344.3316,344.3316,344.33-
09 Jan 202416,295.9616,295.9616,295.9616,295.9616,295.96-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 202416,653.5616,653.5616,653.5616,653.5616,653.56-
29 Dec 202316,895.1316,895.1316,895.1316,895.1316,895.13-
28 Dec 202316,869.6116,869.6116,869.6116,869.6116,869.61-
28 Dec 20232.11532 Dividend
27 Dec 202317,065.2117,065.2117,065.2117,065.2117,063.10-
22 Dec 202316,975.9016,975.9016,975.9016,975.9016,973.79-
21 Dec 202316,905.1916,905.1916,905.1916,905.1916,903.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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