0P0001M6LD.L - Schroder International Selection Fund Global Equity Yield S DIstribution GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
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Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 202311,331.5011,331.5011,331.5011,331.5011,331.50-
Jun 08, 202311,402.5611,402.5611,402.5611,402.5611,402.56-
Jun 07, 202311,348.0511,348.0511,348.0511,348.0511,348.05-
Jun 06, 202311,298.4711,298.4711,298.4711,298.4711,298.47-
Jun 05, 202311,391.1611,391.1611,391.1611,391.1611,391.16-
Jun 02, 202311,202.0911,202.0911,202.0911,202.0911,202.09-
Jun 01, 202311,036.5711,036.5711,036.5711,036.5711,036.57-
May 31, 202311,094.4011,094.4011,094.4011,094.4011,094.40-
May 30, 202311,230.0011,230.0011,230.0011,230.0011,230.00-
May 26, 202311,208.7911,208.7911,208.7911,208.7911,208.79-
May 25, 202311,290.9011,290.9011,290.9011,290.9011,290.90-
May 24, 202311,314.4711,314.4711,314.4711,314.4711,314.47-
May 23, 2023------
May 22, 202311,413.0111,413.0111,413.0111,413.0111,413.01-
May 19, 202311,416.1911,416.1911,416.1911,416.1911,416.19-
May 18, 202311,380.1911,380.1911,380.1911,380.1911,380.19-
May 17, 202311,310.1911,310.1911,310.1911,310.1911,310.19-
May 16, 202311,340.5311,340.5311,340.5311,340.5311,340.53-
May 15, 202311,337.3211,337.3211,337.3211,337.3211,337.32-
May 12, 202311,319.2711,319.2711,319.2711,319.2711,319.27-
May 11, 202311,224.0411,224.0411,224.0411,224.0411,224.04-
May 10, 202311,278.9011,278.9011,278.9011,278.9011,278.90-
May 09, 202311,306.5911,306.5911,306.5911,306.5911,306.59-
May 05, 202311,291.7311,291.7311,291.7311,291.7311,291.73-
May 04, 202311,231.0411,231.0411,231.0411,231.0411,231.04-
May 03, 202311,319.5611,319.5611,319.5611,319.5611,319.56-
May 02, 202311,380.1111,380.1111,380.1111,380.1111,380.11-
Apr 28, 202311,331.0311,331.0311,331.0311,331.0311,331.03-
Apr 27, 202311,390.4211,390.4211,390.4211,390.4211,390.42-
Apr 26, 202311,389.8011,389.8011,389.8011,389.8011,389.80-
Apr 25, 202311,400.1711,400.1711,400.1711,400.1711,400.17-
Apr 24, 202311,440.8011,440.8011,440.8011,440.8011,440.80-
Apr 21, 202311,469.0411,469.0411,469.0411,469.0411,469.04-
Apr 20, 202311,460.2611,460.2611,460.2611,460.2611,460.26-
Apr 19, 202311,507.3911,507.3911,507.3911,507.3911,507.39-
Apr 18, 202311,590.7011,590.7011,590.7011,590.7011,590.70-
Apr 17, 202311,512.6411,512.6411,512.6411,512.6411,512.64-
Apr 14, 202311,525.5211,525.5211,525.5211,525.5211,525.52-
Apr 13, 2023------
Apr 12, 202311,472.1611,472.1611,472.1611,472.1611,472.16-
Apr 11, 202311,389.9011,389.9011,389.9011,389.9011,389.90-
Apr 06, 202311,304.0411,304.0411,304.0411,304.0411,304.04-
Apr 05, 202311,236.3611,236.3611,236.3611,236.3611,236.36-
Apr 04, 2023------
Apr 03, 202311,329.7911,329.7911,329.7911,329.7911,329.79-
Mar 31, 2023------
Mar 30, 202311,246.7311,246.7311,246.7311,246.7311,246.73-
Mar 29, 202311,135.8311,135.8311,135.8311,135.8311,135.83-
Mar 28, 202311,004.8911,004.8911,004.8911,004.8911,004.89-
Mar 27, 202311,015.0211,015.0211,015.0211,015.0211,015.02-
Mar 24, 202310,942.5510,942.5510,942.5510,942.5510,942.55-
Mar 23, 202311,057.6111,057.6111,057.6111,057.6111,057.61-
Mar 22, 202311,174.3111,174.3111,174.3111,174.3111,174.31-
Mar 21, 2023------
Mar 20, 202310,907.3310,907.3310,907.3310,907.3310,907.33-
Mar 17, 202310,930.7710,930.7710,930.7710,930.7710,930.77-
Mar 16, 2023------
Mar 15, 202310,945.0910,945.0910,945.0910,945.0910,945.09-
Mar 14, 202311,168.1411,168.1411,168.1411,168.1411,168.14-
Mar 13, 202311,229.9511,229.9511,229.9511,229.9511,229.95-
Mar 10, 202311,507.9711,507.9711,507.9711,507.9711,507.97-
Mar 09, 202311,708.7811,708.7811,708.7811,708.7811,708.78-
Mar 08, 2023------
Mar 07, 202311,712.0611,712.0611,712.0611,712.0611,712.06-
Mar 06, 202311,698.2111,698.2111,698.2111,698.2111,698.21-
Mar 03, 202311,613.5811,613.5811,613.5811,613.5811,613.58-
Mar 02, 202311,578.3011,578.3011,578.3011,578.3011,578.30-
Mar 01, 202311,558.8011,558.8011,558.8011,558.8011,558.80-
Feb 28, 202311,506.1611,506.1611,506.1611,506.1611,506.16-
Feb 27, 202311,576.6511,576.6511,576.6511,576.6511,576.65-
Feb 24, 2023------
Feb 23, 202311,566.5011,566.5011,566.5011,566.5011,566.50-
Feb 22, 2023------
Feb 21, 202311,578.1011,578.1011,578.1011,578.1011,578.10-
Feb 20, 202311,689.5311,689.5311,689.5311,689.5311,689.53-
Feb 17, 202311,677.3611,677.3611,677.3611,677.3611,677.36-
Feb 16, 202311,691.8711,691.8711,691.8711,691.8711,691.87-
Feb 15, 202311,579.2811,579.2811,579.2811,579.2811,579.28-
Feb 14, 202311,486.8211,486.8211,486.8211,486.8211,486.82-
Feb 13, 202311,445.2611,445.2611,445.2611,445.2611,445.26-
Feb 10, 202311,398.4311,398.4311,398.4311,398.4311,398.43-
Feb 09, 202311,531.8911,531.8911,531.8911,531.8911,531.89-
Feb 08, 202311,539.0011,539.0011,539.0011,539.0011,539.00-
Feb 07, 2023------
Feb 06, 202311,494.2011,494.2011,494.2011,494.2011,494.20-
Feb 03, 202311,528.5511,528.5511,528.5511,528.5511,528.55-
Feb 02, 202311,505.3811,505.3811,505.3811,505.3811,505.38-
Feb 01, 2023------
Jan 31, 202311,277.7911,277.7911,277.7911,277.7911,277.79-
Jan 30, 202311,242.3811,242.3811,242.3811,242.3811,242.38-
Jan 27, 202311,299.6511,299.6511,299.6511,299.6511,299.65-
Jan 26, 202311,315.4211,315.4211,315.4211,315.4211,315.42-
Jan 25, 202311,210.4711,210.4711,210.4711,210.4711,210.47-
Jan 24, 202311,237.2411,237.2411,237.2411,237.2411,237.24-
Jan 23, 202311,165.9511,165.9511,165.9511,165.9511,165.95-
Jan 20, 202311,076.4611,076.4611,076.4611,076.4611,076.46-
Jan 19, 202311,042.2811,042.2811,042.2811,042.2811,042.28-
Jan 18, 202311,189.0211,189.0211,189.0211,189.0211,189.02-
Jan 17, 202311,278.8311,278.8311,278.8311,278.8311,278.83-
Jan 16, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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