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Schroder ISF Em Mkts Vl S Acc GBP (0P0001K1Z8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
15,867.10-24.30 (-0.15%)
At close: 08:00PM GMT
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Time Period:
Feb 26, 2023 - Feb 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 23, 202415,867.0815,867.0815,867.0815,867.0815,867.08-
Feb 22, 202415,891.3615,891.3615,891.3615,891.3615,891.36-
Feb 21, 202415,739.8415,739.8415,739.8415,739.8415,739.84-
Feb 20, 202415,729.5315,729.5315,729.5315,729.5315,729.53-
Feb 19, 202415,704.0515,704.0515,704.0515,704.0515,704.05-
Feb 16, 202415,603.0615,603.0615,603.0615,603.0615,603.06-
Feb 15, 202415,408.1915,408.1915,408.1915,408.1915,408.19-
Feb 14, 2024------
Feb 13, 202415,445.4915,445.4915,445.4915,445.4915,445.49-
Feb 12, 2024------
Feb 09, 202415,410.5515,410.5515,410.5515,410.5515,410.55-
Feb 08, 202415,509.0515,509.0515,509.0515,509.0515,509.05-
Feb 07, 2024------
Feb 06, 202415,542.3515,542.3515,542.3515,542.3515,542.35-
Feb 05, 202415,324.8315,324.8315,324.8315,324.8315,324.83-
Feb 02, 202415,496.3415,496.3415,496.3415,496.3415,496.34-
Feb 01, 202415,475.1415,475.1415,475.1415,475.1415,475.14-
Jan 31, 2024------
Jan 30, 202415,349.5015,349.5015,349.5015,349.5015,349.50-
Jan 29, 202415,515.3615,515.3615,515.3615,515.3615,515.36-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 202415,409.3415,409.3415,409.3415,409.3415,409.34-
Jan 23, 202415,172.8215,172.8215,172.8215,172.8215,172.82-
Jan 22, 202415,037.7215,037.7215,037.7215,037.7215,037.72-
Jan 19, 202415,103.3615,103.3615,103.3615,103.3615,103.36-
Jan 18, 202415,064.8615,064.8615,064.8615,064.8615,064.86-
Jan 17, 202414,930.2314,930.2314,930.2314,930.2314,930.23-
Jan 16, 202415,282.1815,282.1815,282.1815,282.1815,282.18-
Jan 15, 202415,438.4015,438.4015,438.4015,438.4015,438.40-
Jan 12, 202415,447.4715,447.4715,447.4715,447.4715,447.47-
Jan 11, 202415,378.3515,378.3515,378.3515,378.3515,378.35-
Jan 10, 202415,377.6315,377.6315,377.6315,377.6315,377.63-
Jan 09, 202415,388.7815,388.7815,388.7815,388.7815,388.78-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202315,851.1215,851.1215,851.1215,851.1215,851.12-
Dec 28, 202315,785.4815,785.4815,785.4815,785.4815,785.48-
Dec 27, 202315,613.4415,613.4415,613.4415,613.4415,613.44-
Dec 22, 202315,494.3015,494.3015,494.3015,494.3015,494.30-
Dec 21, 202315,499.0015,499.0015,499.0015,499.0015,499.00-
Dec 20, 202315,452.6115,452.6115,452.6115,452.6115,452.61-
Dec 19, 202315,372.5615,372.5615,372.5615,372.5615,372.56-
Dec 18, 202315,315.5515,315.5515,315.5515,315.5515,315.55-
Dec 15, 202315,285.3715,285.3715,285.3715,285.3715,285.37-
Dec 14, 202315,224.5215,224.5215,224.5215,224.5215,224.52-
Dec 13, 202314,921.6814,921.6814,921.6814,921.6814,921.68-
Dec 12, 202314,897.0014,897.0014,897.0014,897.0014,897.00-
Dec 11, 202314,900.9714,900.9714,900.9714,900.9714,900.97-
Dec 08, 202314,954.3314,954.3314,954.3314,954.3314,954.33-
Dec 07, 202314,992.8714,992.8714,992.8714,992.8714,992.87-
Dec 06, 202315,065.0515,065.0515,065.0515,065.0515,065.05-
Dec 05, 202314,976.1814,976.1814,976.1814,976.1814,976.18-
Dec 04, 202315,117.0515,117.0515,117.0515,117.0515,117.05-
Dec 01, 202314,988.8114,988.8114,988.8114,988.8114,988.81-
Nov 30, 202315,068.2315,068.2315,068.2315,068.2315,068.23-
Nov 29, 202315,102.5615,102.5615,102.5615,102.5615,102.56-
Nov 28, 202315,139.0015,139.0015,139.0015,139.0015,139.00-
Nov 27, 202315,119.9915,119.9915,119.9915,119.9915,119.99-
Nov 24, 202315,085.6715,085.6715,085.6715,085.6715,085.67-
Nov 23, 202315,158.0315,158.0315,158.0315,158.0315,158.03-
Nov 22, 202315,059.4415,059.4415,059.4415,059.4415,059.44-
Nov 21, 202315,065.7615,065.7615,065.7615,065.7615,065.76-
Nov 20, 2023------
Nov 17, 202314,855.0614,855.0614,855.0614,855.0614,855.06-
Nov 16, 202314,899.1514,899.1514,899.1514,899.1514,899.15-
Nov 15, 202314,924.0714,924.0714,924.0714,924.0714,924.07-
Nov 14, 2023------
Nov 13, 202314,464.2414,464.2414,464.2414,464.2414,464.24-
Nov 10, 202314,427.6514,427.6514,427.6514,427.6514,427.65-
Nov 09, 202314,526.8814,526.8814,526.8814,526.8814,526.88-
Nov 08, 202314,489.7014,489.7014,489.7014,489.7014,489.70-
Nov 07, 202314,614.3014,614.3014,614.3014,614.3014,614.30-
Nov 06, 202314,821.0214,821.0214,821.0214,821.0214,821.02-
Nov 03, 202314,641.7314,641.7314,641.7314,641.7314,641.73-
Nov 02, 202314,380.8014,380.8014,380.8014,380.8014,380.80-
Nov 01, 202314,072.1614,072.1614,072.1614,072.1614,072.16-
Oct 31, 202314,027.5614,027.5614,027.5614,027.5614,027.56-
Oct 30, 202314,165.6214,165.6214,165.6214,165.6214,165.62-
Oct 27, 202314,226.9614,226.9614,226.9614,226.9614,226.96-
Oct 26, 202314,066.6314,066.6314,066.6314,066.6314,066.63-
Oct 25, 202314,132.7414,132.7414,132.7414,132.7414,132.74-
Oct 24, 202314,100.3914,100.3914,100.3914,100.3914,100.39-
Oct 23, 202314,014.9614,014.9614,014.9614,014.9614,014.96-
Oct 20, 202314,080.2514,080.2514,080.2514,080.2514,080.25-
Oct 19, 202314,161.4714,161.4714,161.4714,161.4714,161.47-
Oct 18, 202314,347.9014,347.9014,347.9014,347.9014,347.90-
Oct 17, 202314,337.2314,337.2314,337.2314,337.2314,337.23-
Oct 16, 202314,339.0314,339.0314,339.0314,339.0314,339.03-
Oct 13, 202314,373.8414,373.8414,373.8414,373.8414,373.84-
Oct 12, 202314,564.2714,564.2714,564.2714,564.2714,564.27-
Oct 11, 202314,521.3014,521.3014,521.3014,521.3014,521.30-
Oct 10, 2023------
Oct 09, 202314,191.5014,191.5014,191.5014,191.5014,191.50-
Oct 06, 202314,042.9714,042.9714,042.9714,042.9714,042.97-
Oct 05, 2023------
Oct 04, 202314,058.8314,058.8314,058.8314,058.8314,058.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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