0P00000R4D.L - Schroder European Smaller Companies Fund A Income GBP
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 09, 2023 | - | - | - | - | - | - |
| Jun 08, 2023 | 863.50 | 863.50 | 863.50 | 863.50 | 863.50 | - |
| Jun 07, 2023 | 866.20 | 866.20 | 866.20 | 866.20 | 866.20 | - |
| Jun 06, 2023 | 866.80 | 866.80 | 866.80 | 866.80 | 866.80 | - |
| Jun 05, 2023 | 872.80 | 872.80 | 872.80 | 872.80 | 872.80 | - |
| Jun 02, 2023 | 870.30 | 870.30 | 870.30 | 870.30 | 870.30 | - |
| Jun 01, 2023 | 857.90 | 857.90 | 857.90 | 857.90 | 857.90 | - |
| May 31, 2023 | 859.30 | 859.30 | 859.30 | 859.30 | 859.30 | - |
| May 30, 2023 | 866.10 | 866.10 | 866.10 | 866.10 | 866.10 | - |
| May 26, 2023 | 861.20 | 861.20 | 861.20 | 861.20 | 861.20 | - |
| May 25, 2023 | 860.10 | 860.10 | 860.10 | 860.10 | 860.10 | - |
| May 24, 2023 | 863.20 | 863.20 | 863.20 | 863.20 | 863.20 | - |
| May 23, 2023 | 887.00 | 887.00 | 887.00 | 887.00 | 887.00 | - |
| May 22, 2023 | 886.50 | 886.50 | 886.50 | 886.50 | 886.50 | - |
| May 19, 2023 | 886.10 | 886.10 | 886.10 | 886.10 | 886.10 | - |
| May 18, 2023 | 883.90 | 883.90 | 883.90 | 883.90 | 883.90 | - |
| May 17, 2023 | 874.90 | 874.90 | 874.90 | 874.90 | 874.90 | - |
| May 16, 2023 | 882.00 | 882.00 | 882.00 | 882.00 | 882.00 | - |
| May 15, 2023 | 885.60 | 885.60 | 885.60 | 885.60 | 885.60 | - |
| May 12, 2023 | 884.40 | 884.40 | 884.40 | 884.40 | 884.40 | - |
| May 11, 2023 | 877.70 | 877.70 | 877.70 | 877.70 | 877.70 | - |
| May 10, 2023 | 875.10 | 875.10 | 875.10 | 875.10 | 875.10 | - |
| May 09, 2023 | 878.30 | 878.30 | 878.30 | 878.30 | 878.30 | - |
| May 05, 2023 | 877.50 | 877.50 | 877.50 | 877.50 | 877.50 | - |
| May 04, 2023 | 877.60 | 877.60 | 877.60 | 877.60 | 877.60 | - |
| May 03, 2023 | 884.80 | 884.80 | 884.80 | 884.80 | 884.80 | - |
| May 02, 2023 | 887.60 | 887.60 | 887.60 | 887.60 | 887.60 | - |
| Apr 28, 2023 | 883.70 | 883.70 | 883.70 | 883.70 | 883.70 | - |
| Apr 27, 2023 | 891.90 | 891.90 | 891.90 | 891.90 | 891.90 | - |
| Apr 26, 2023 | 882.50 | 882.50 | 882.50 | 882.50 | 882.50 | - |
| Apr 25, 2023 | 892.40 | 892.40 | 892.40 | 892.40 | 892.40 | - |
| Apr 24, 2023 | 898.30 | 898.30 | 898.30 | 898.30 | 898.30 | - |
| Apr 21, 2023 | 887.90 | 887.90 | 887.90 | 887.90 | 887.90 | - |
| Apr 20, 2023 | 887.80 | 887.80 | 887.80 | 887.80 | 887.80 | - |
| Apr 19, 2023 | 887.20 | 887.20 | 887.20 | 887.20 | 887.20 | - |
| Apr 18, 2023 | 897.60 | 897.60 | 897.60 | 897.60 | 897.60 | - |
| Apr 17, 2023 | 897.10 | 897.10 | 897.10 | 897.10 | 897.10 | - |
| Apr 14, 2023 | 896.10 | 896.10 | 896.10 | 896.10 | 896.10 | - |
| Apr 13, 2023 | 886.80 | 886.80 | 886.80 | 886.80 | 886.80 | - |
| Apr 12, 2023 | 879.50 | 879.50 | 879.50 | 879.50 | 879.50 | - |
| Apr 11, 2023 | 875.90 | 875.90 | 875.90 | 875.90 | 875.90 | - |
| Apr 06, 2023 | 868.70 | 868.70 | 868.70 | 868.70 | 868.70 | - |
| Apr 05, 2023 | 872.10 | 872.10 | 872.10 | 872.10 | 872.10 | - |
| Apr 04, 2023 | 883.90 | 883.90 | 883.90 | 883.90 | 883.90 | - |
| Apr 03, 2023 | 884.10 | 884.10 | 884.10 | 884.10 | 884.10 | - |
| Mar 31, 2023 | 880.50 | 880.50 | 880.50 | 880.50 | 880.50 | - |
| Mar 30, 2023 | 877.20 | 877.20 | 877.20 | 877.20 | 877.20 | - |
| Mar 29, 2023 | 859.40 | 859.40 | 859.40 | 859.40 | 859.40 | - |
| Mar 28, 2023 | 849.40 | 849.40 | 849.40 | 849.40 | 849.40 | - |
| Mar 27, 2023 | 859.10 | 859.10 | 859.10 | 859.10 | 859.10 | - |
| Mar 24, 2023 | 848.40 | 848.40 | 848.40 | 848.40 | 848.40 | - |
| Mar 23, 2023 | 859.40 | 859.40 | 859.40 | 859.40 | 859.40 | - |
| Mar 22, 2023 | 858.10 | 858.10 | 858.10 | 858.10 | 858.10 | - |
| Mar 21, 2023 | 861.50 | 861.50 | 861.50 | 861.50 | 861.50 | - |
| Mar 20, 2023 | 836.50 | 836.50 | 836.50 | 836.50 | 836.50 | - |
| Mar 17, 2023 | 847.40 | 847.40 | 847.40 | 847.40 | 847.40 | - |
| Mar 16, 2023 | 842.70 | 842.70 | 842.70 | 842.70 | 842.70 | - |
| Mar 15, 2023 | 835.60 | 835.60 | 835.60 | 835.60 | 835.60 | - |
| Mar 14, 2023 | 855.10 | 855.10 | 855.10 | 855.10 | 855.10 | - |
| Mar 13, 2023 | 845.30 | 845.30 | 845.30 | 845.30 | 845.30 | - |
| Mar 10, 2023 | 870.10 | 870.10 | 870.10 | 870.10 | 870.10 | - |
| Mar 09, 2023 | 885.40 | 885.40 | 885.40 | 885.40 | 885.40 | - |
| Mar 08, 2023 | 891.50 | 891.50 | 891.50 | 891.50 | 891.50 | - |
| Mar 07, 2023 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | - |
| Mar 06, 2023 | 898.80 | 898.80 | 898.80 | 898.80 | 898.80 | - |
| Mar 03, 2023 | 894.20 | 894.20 | 894.20 | 894.20 | 894.20 | - |
| Mar 02, 2023 | 884.80 | 884.80 | 884.80 | 884.80 | 884.80 | - |
| Mar 01, 2023 | 891.80 | 891.80 | 891.80 | 891.80 | 891.80 | - |
| Feb 28, 2023 | 882.20 | 882.20 | 882.20 | 882.20 | 882.20 | - |
| Feb 27, 2023 | 882.50 | 882.50 | 882.50 | 882.50 | 882.50 | - |
| Feb 24, 2023 | 880.10 | 880.10 | 880.10 | 880.10 | 880.10 | - |
| Feb 23, 2023 | 881.30 | 881.30 | 881.30 | 881.30 | 881.30 | - |
| Feb 22, 2023 | 870.20 | 870.20 | 870.20 | 870.20 | 870.20 | - |
| Feb 21, 2023 | 883.90 | 883.90 | 883.90 | 883.90 | 883.90 | - |
| Feb 20, 2023 | 897.20 | 897.20 | 897.20 | 897.20 | 897.20 | - |
| Feb 17, 2023 | 893.70 | 893.70 | 893.70 | 893.70 | 893.70 | - |
| Feb 16, 2023 | 902.30 | 902.30 | 902.30 | 902.30 | 902.30 | - |
| Feb 15, 2023 | 891.90 | 891.90 | 891.90 | 891.90 | 891.90 | - |
| Feb 14, 2023 | 884.00 | 884.00 | 884.00 | 884.00 | 884.00 | - |
| Feb 13, 2023 | 878.10 | 878.10 | 878.10 | 878.10 | 878.10 | - |
| Feb 10, 2023 | 871.00 | 871.00 | 871.00 | 871.00 | 871.00 | - |
| Feb 09, 2023 | 895.60 | 895.60 | 895.60 | 895.60 | 895.60 | - |
| Feb 08, 2023 | 893.50 | 893.50 | 893.50 | 893.50 | 893.50 | - |
| Feb 07, 2023 | 891.00 | 891.00 | 891.00 | 891.00 | 891.00 | - |
| Feb 06, 2023 | 889.10 | 889.10 | 889.10 | 889.10 | 889.10 | - |
| Feb 03, 2023 | 894.80 | 894.80 | 894.80 | 894.80 | 894.80 | - |
| Feb 02, 2023 | 890.30 | 890.30 | 890.30 | 890.30 | 890.30 | - |
| Feb 01, 2023 | 868.60 | 868.60 | 868.60 | 868.60 | 868.60 | - |
| Jan 31, 2023 | 850.20 | 850.20 | 850.20 | 850.20 | 850.20 | - |
| Jan 30, 2023 | 856.30 | 856.30 | 856.30 | 856.30 | 856.30 | - |
| Jan 27, 2023 | 867.20 | 867.20 | 867.20 | 867.20 | 867.20 | - |
| Jan 26, 2023 | 865.60 | 865.60 | 865.60 | 865.60 | 865.60 | - |
| Jan 25, 2023 | 859.10 | 859.10 | 859.10 | 859.10 | 859.10 | - |
| Jan 24, 2023 | 868.00 | 868.00 | 868.00 | 868.00 | 868.00 | - |
| Jan 23, 2023 | 860.70 | 860.70 | 860.70 | 860.70 | 860.70 | - |
| Jan 20, 2023 | 851.50 | 851.50 | 851.50 | 851.50 | 851.50 | - |
| Jan 19, 2023 | 852.30 | 852.30 | 852.30 | 852.30 | 852.30 | - |
| Jan 18, 2023 | 865.00 | 865.00 | 865.00 | 865.00 | 865.00 | - |
| Jan 17, 2023 | 862.00 | 862.00 | 862.00 | 862.00 | 862.00 | - |
| Jan 16, 2023 | 865.40 | 865.40 | 865.40 | 865.40 | 865.40 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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