0P00019I8D.L - Schroder Dynamic Multi Asset Fund X Accumulation GBP
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 30, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | - |
| May 25, 2023 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | - |
| May 24, 2023 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| May 23, 2023 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
| May 22, 2023 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | - |
| May 19, 2023 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
| May 18, 2023 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | - |
| May 17, 2023 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
| May 16, 2023 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | - |
| May 15, 2023 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
| May 12, 2023 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | - |
| May 11, 2023 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | - |
| May 10, 2023 | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 | - |
| May 09, 2023 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
| May 05, 2023 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| May 04, 2023 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | - |
| May 03, 2023 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | - |
| May 02, 2023 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | - |
| Apr 28, 2023 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
| Apr 27, 2023 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | - |
| Apr 26, 2023 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | - |
| Apr 25, 2023 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | - |
| Apr 24, 2023 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| Apr 21, 2023 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | - |
| Apr 20, 2023 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
| Apr 19, 2023 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | - |
| Apr 18, 2023 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
| Apr 17, 2023 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
| Apr 14, 2023 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | - |
| Apr 13, 2023 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | - |
| Apr 12, 2023 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| Apr 11, 2023 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | - |
| Apr 06, 2023 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | - |
| Apr 05, 2023 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | - |
| Apr 04, 2023 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | - |
| Apr 03, 2023 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
| Mar 31, 2023 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
| Mar 30, 2023 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | - |
| Mar 29, 2023 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | - |
| Mar 28, 2023 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | - |
| Mar 27, 2023 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | - |
| Mar 24, 2023 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | - |
| Mar 23, 2023 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | - |
| Mar 22, 2023 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
| Mar 21, 2023 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
| Mar 20, 2023 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | - |
| Mar 17, 2023 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | - |
| Mar 16, 2023 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
| Mar 15, 2023 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | - |
| Mar 14, 2023 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | - |
| Mar 13, 2023 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | - |
| Mar 10, 2023 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| Mar 09, 2023 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
| Mar 08, 2023 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | - |
| Mar 07, 2023 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | - |
| Mar 06, 2023 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | - |
| Mar 03, 2023 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| Mar 02, 2023 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
| Mar 01, 2023 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
| Feb 28, 2023 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | - |
| Feb 27, 2023 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| Feb 24, 2023 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
| Feb 23, 2023 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
| Feb 22, 2023 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
| Feb 21, 2023 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| Feb 20, 2023 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| Feb 17, 2023 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
| Feb 16, 2023 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | - |
| Feb 15, 2023 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
| Feb 14, 2023 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
| Feb 13, 2023 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | - |
| Feb 10, 2023 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
| Feb 09, 2023 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | - |
| Feb 08, 2023 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | - |
| Feb 07, 2023 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | - |
| Feb 06, 2023 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | - |
| Feb 03, 2023 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
| Feb 02, 2023 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | - |
| Feb 01, 2023 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
| Jan 31, 2023 | 62.92 | 62.92 | 62.92 | 62.92 | 62.92 | - |
| Jan 30, 2023 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
| Jan 27, 2023 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | - |
| Jan 26, 2023 | 62.92 | 62.92 | 62.92 | 62.92 | 62.92 | - |
| Jan 25, 2023 | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 | - |
| Jan 24, 2023 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
| Jan 23, 2023 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | - |
| Jan 20, 2023 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| Jan 19, 2023 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | - |
| Jan 18, 2023 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | - |
| Jan 17, 2023 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | - |
| Jan 16, 2023 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | - |
| Jan 13, 2023 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | - |
| Jan 12, 2023 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | - |
| Jan 11, 2023 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| Jan 10, 2023 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
| Jan 09, 2023 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| Jan 06, 2023 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
| Jan 05, 2023 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | - |
| Jan 04, 2023 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.