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Schroder High Yield Opportunities Fund Z Accumulation GBP (0P0000W6J8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
88.84-0.07 (-0.08%)
As of 08:00PM GMT. Market open.
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 202288.8488.8488.8488.8488.84-
Dec 07, 202288.9188.9188.9188.9188.91-
Dec 06, 202289.1389.1389.1389.1389.13-
Dec 05, 202289.1389.1389.1389.1389.13-
Dec 02, 202288.9888.9888.9888.9888.98-
Dec 01, 202288.7088.7088.7088.7088.70-
Nov 30, 202288.9988.9988.9988.9988.99-
Nov 29, 202288.6888.6888.6888.6888.68-
Nov 28, 202288.8388.8388.8388.8388.83-
Nov 25, 202288.7688.7688.7688.7688.76-
Nov 24, 202288.6988.6988.6988.6988.69-
Nov 23, 202288.3988.3988.3988.3988.39-
Nov 22, 202288.1888.1888.1888.1888.18-
Nov 21, 202288.2388.2388.2388.2388.23-
Nov 18, 202288.0388.0388.0388.0388.03-
Nov 17, 202288.6188.6188.6188.6188.61-
Nov 16, 202288.0388.0388.0388.0388.03-
Nov 15, 202287.8587.8587.8587.8587.85-
Nov 14, 202287.7187.7187.7187.7187.71-
Nov 11, 202287.4587.4587.4587.4587.45-
Nov 10, 202286.1786.1786.1786.1786.17-
Nov 09, 202286.1486.1486.1486.1486.14-
Nov 08, 202286.0686.0686.0686.0686.06-
Nov 07, 202285.8585.8585.8585.8585.85-
Nov 04, 202285.5585.5585.5585.5585.55-
Nov 03, 202285.5785.5785.5785.5785.57-
Nov 02, 202285.7985.7985.7985.7985.79-
Nov 01, 202285.6985.6985.6985.6985.69-
Oct 31, 202285.4485.4485.4485.4485.44-
Oct 28, 202285.2385.2385.2385.2385.23-
Oct 27, 202284.9284.9284.9284.9284.92-
Oct 26, 202284.5484.5484.5484.5484.54-
Oct 25, 202284.3384.3384.3384.3384.33-
Oct 24, 202284.1084.1084.1084.1084.10-
Oct 21, 202284.1584.1584.1584.1584.15-
Oct 20, 202284.3084.3084.3084.3084.30-
Oct 19, 202284.6384.6384.6384.6384.63-
Oct 18, 202284.5484.5484.5484.5484.54-
Oct 17, 202284.2184.2184.2184.2184.21-
Oct 14, 202284.0784.0784.0784.0784.07-
Oct 13, 202283.6783.6783.6783.6783.67-
Oct 12, 202284.3884.3884.3884.3884.38-
Oct 11, 202284.8384.8384.8384.8384.83-
Oct 10, 202285.1085.1085.1085.1085.10-
Oct 07, 202285.4885.4885.4885.4885.48-
Oct 06, 202285.7585.7585.7585.7585.75-
Oct 05, 202285.8385.8385.8385.8385.83-
Oct 04, 202285.3385.3385.3385.3385.33-
Oct 03, 202285.0585.0585.0585.0585.05-
Sep 30, 202285.1085.1085.1085.1085.10-
Sep 29, 202285.4285.4285.4285.4285.42-
Sep 28, 202285.7785.7785.7785.7785.77-
Sep 27, 202286.6886.6886.6886.6886.68-
Sep 26, 202287.2187.2187.2187.2187.21-
Sep 23, 202288.1388.1388.1388.1388.13-
Sep 22, 202288.5688.5688.5688.5688.56-
Sep 21, 202288.7488.7488.7488.7488.74-
Sep 20, 202288.5088.5088.5088.5088.50-
Sep 16, 202289.2689.2689.2689.2689.26-
Sep 15, 202289.6489.6489.6489.6489.64-
Sep 14, 202289.7889.7889.7889.7889.78-
Sep 13, 202290.3090.3090.3090.3090.30-
Sep 12, 202290.0490.0490.0490.0490.04-
Sep 09, 202289.6989.6989.6989.6989.69-
Sep 08, 202289.4689.4689.4689.4689.46-
Sep 07, 202289.2589.2589.2589.2589.25-
Sep 06, 202289.1589.1589.1589.1589.15-
Sep 05, 202289.1789.1789.1789.1789.17-
Sep 02, 202289.2889.2889.2889.2889.28-
Sep 01, 202289.4489.4489.4489.4489.44-
Aug 31, 202289.8589.8589.8589.8589.85-
Aug 30, 202290.3790.3790.3790.3790.37-
Aug 26, 202290.6290.6290.6290.6290.62-
Aug 25, 202290.5190.5190.5190.5190.51-
Aug 24, 202290.4290.4290.4290.4290.42-
Aug 23, 202290.3590.3590.3590.3590.35-
Aug 22, 202290.9690.9690.9690.9690.96-
Aug 19, 202291.2591.2591.2591.2591.25-
Aug 18, 202291.4891.4891.4891.4891.48-
Aug 17, 202291.8591.8591.8591.8591.85-
Aug 16, 202292.0192.0192.0192.0192.01-
Aug 15, 202291.9191.9191.9191.9191.91-
Aug 12, 202291.6891.6891.6891.6891.68-
Aug 11, 202291.2691.2691.2691.2691.26-
Aug 10, 202290.8890.8890.8890.8890.88-
Aug 09, 202290.9490.9490.9490.9490.94-
Aug 08, 202290.7590.7590.7590.7590.75-
Aug 05, 202290.6790.6790.6790.6790.67-
Aug 04, 202290.2090.2090.2090.2090.20-
Aug 03, 202289.9689.9689.9689.9689.96-
Aug 02, 202289.7789.7789.7789.7789.77-
Aug 01, 202289.6289.6289.6289.6289.62-
Jul 29, 202289.1089.1089.1089.1089.10-
Jul 28, 202288.6988.6988.6988.6988.69-
Jul 27, 202288.8688.8688.8688.8688.86-
Jul 26, 202288.5288.5288.5288.5288.52-
Jul 25, 202288.3988.3988.3988.3988.39-
Jul 22, 202287.9287.9287.9287.9287.92-
Jul 21, 202287.5287.5287.5287.5287.52-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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