LSE - Delayed Quote GBP

Schroder Income Maximiser Fund (0P00007ZTO.L)

1.5670
-0.0070
(-0.44%)
At close: January 23 at 12:00:00 AM GMT
Currency in GBP
Download
Date Open High Low Close
Adj Close
Volume
Jan 23, 20251.56701.56701.56701.56701.5670-
Jan 22, 20251.57401.57401.57401.57401.5740-
Jan 21, 20251.56801.56801.56801.56801.5680-
Jan 20, 20251.56601.56601.56601.56601.5660-
Jan 17, 20251.56401.56401.56401.56401.5640-
Jan 16, 20251.54501.54501.54501.54501.5450-
Jan 15, 20251.52901.52901.52901.52901.5290-
Jan 14, 20251.51401.51401.51401.51401.5140-
Jan 13, 20251.50601.50601.50601.50601.5060-
Jan 10, 20251.51701.51701.51701.51701.5170-
Jan 9, 20251.51901.51901.51901.51901.5190-
Jan 8, 20251.52501.52501.52501.52501.5250-
Jan 7, 20251.54001.54001.54001.54001.5400-
Jan 6, 20251.54701.54701.54701.54701.5470-
Jan 3, 20251.54901.54901.54901.54901.5490-
Jan 2, 20251.54001.54001.54001.54001.5400-
Dec 31, 20241.54201.54201.54201.54201.5420-
Dec 30, 20241.53201.53201.53201.53201.5320-
Dec 27, 20241.53101.53101.53101.53101.5310-
Dec 24, 20241.53301.53301.53301.53301.5330-
Dec 23, 20241.52001.52001.52001.52001.5200-
Dec 20, 20241.51001.51001.51001.51001.5100-
Dec 19, 20241.51901.51901.51901.51901.5190-
Dec 18, 20241.53801.53801.53801.53801.5380-
Dec 17, 20241.53501.53501.53501.53501.5350-
Dec 16, 20241.55001.55001.55001.55001.5500-
Dec 13, 20241.56001.56001.56001.56001.5600-
Dec 12, 20241.56001.56001.56001.56001.5600-
Dec 11, 20241.55801.55801.55801.55801.5580-
Dec 10, 20241.55801.55801.55801.55801.5580-
Dec 9, 20241.56101.56101.56101.56101.5610-
Dec 6, 20241.55601.55601.55601.55601.5560-
Dec 5, 20241.54801.54801.54801.54801.5480-
Dec 4, 20241.55101.55101.55101.55101.5510-
Dec 3, 20241.55401.55401.55401.55401.5540-
Dec 2, 2024 2.1569 Dividend
Dec 2, 20241.54701.54701.54701.54701.5470-
Nov 29, 20241.54701.54701.54701.5470-0.6099-
Nov 28, 20241.54301.54301.54301.5430-0.6083-
Nov 27, 20241.52501.52501.52501.5250-0.6012-
Nov 26, 20241.52701.52701.52701.5270-0.6020-
Nov 25, 20241.52401.52401.52401.5240-0.6008-
Nov 22, 20241.51801.51801.51801.5180-0.5985-
Nov 21, 20241.50201.50201.50201.5020-0.5922-
Nov 20, 20241.50401.50401.50401.5040-0.5929-
Nov 19, 20241.50101.50101.50101.5010-0.5918-
Nov 18, 20241.50501.50501.50501.5050-0.5933-
Nov 15, 20241.50001.50001.50001.5000-0.5914-
Nov 14, 20241.49101.49101.49101.4910-0.5878-
Nov 13, 20241.47601.47601.47601.4760-0.5819-
Nov 12, 20241.48301.48301.48301.4830-0.5847-
Nov 11, 20241.50601.50601.50601.5060-0.5937-
Nov 8, 20241.49301.49301.49301.4930-0.5886-
Nov 7, 20241.51101.51101.51101.5110-0.5957-
Nov 6, 20241.52201.52201.52201.5220-0.6000-
Nov 5, 20241.51501.51501.51501.5150-0.5973-
Nov 4, 20241.52101.52101.52101.5210-0.5996-
Nov 1, 20241.51101.51101.51101.5110-0.5957-
Oct 31, 20241.49901.49901.49901.4990-0.5910-
Oct 30, 20241.50601.50601.50601.5060-0.5937-
Oct 29, 20241.52401.52401.52401.5240-0.6008-
Oct 28, 20241.51601.51601.51601.5160-0.5977-
Oct 25, 20241.52501.52501.52501.5250-0.6012-
Oct 24, 20241.53301.53301.53301.5330-0.6044-
Oct 23, 20241.52501.52501.52501.5250-0.6012-
Oct 22, 20241.52301.52301.52301.5230-0.6004-
Oct 21, 20241.53701.53701.53701.5370-0.6060-
Oct 18, 20241.54201.54201.54201.5420-0.6079-
Oct 17, 20241.53901.53901.53901.5390-0.6067-
Oct 16, 20241.52601.52601.52601.5260-0.6016-
Oct 15, 20241.51501.51501.51501.5150-0.5973-
Oct 14, 20241.51501.51501.51501.5150-0.5973-
Oct 11, 20241.51601.51601.51601.5160-0.5977-
Oct 10, 20241.52101.52101.52101.5210-0.5996-
Oct 9, 20241.51501.51501.51501.5150-0.5973-
Oct 8, 20241.51001.51001.51001.5100-0.5953-
Oct 7, 20241.52201.52201.52201.5220-0.6000-
Oct 4, 20241.50901.50901.50901.5090-0.5949-
Oct 3, 20241.51001.51001.51001.5100-0.5953-
Oct 2, 20241.51101.51101.51101.5110-0.5957-
Oct 1, 20241.52401.52401.52401.5240-0.6008-
Sep 30, 20241.52301.52301.52301.5230-0.6004-
Sep 27, 20241.53401.53401.53401.5340-0.6048-
Sep 26, 20241.52301.52301.52301.5230-0.6004-
Sep 25, 20241.52701.52701.52701.5270-0.6020-
Sep 24, 20241.52401.52401.52401.5240-0.6008-
Sep 23, 20241.50901.50901.50901.5090-0.5949-
Sep 20, 20241.52301.52301.52301.5230-0.6004-
Sep 19, 20241.53601.53601.53601.5360-0.6056-
Sep 18, 20241.52101.52101.52101.5210-0.5996-
Sep 17, 20241.52701.52701.52701.5270-0.6020-
Sep 16, 20241.51001.51001.51001.5100-0.5953-
Sep 13, 20241.51201.51201.51201.5120-0.5961-
Sep 12, 20241.50601.50601.50601.5060-0.5937-
Sep 11, 20241.49901.49901.49901.4990-0.5910-
Sep 10, 20241.50101.50101.50101.5010-0.5918-
Sep 9, 20241.49801.49801.49801.4980-0.5906-
Sep 6, 20241.50001.50001.50001.5000-0.5914-
Sep 5, 20241.51301.51301.51301.5130-0.5965-
Sep 4, 20241.49901.49901.49901.4990-0.5910-
Sep 3, 20241.50901.50901.50901.5090-0.5949-
Sep 2, 2024 0.0110 Dividend
Sep 2, 20241.51401.51401.51401.5140-0.5969-
Aug 30, 20241.51501.51501.51501.5150-0.5929-
Aug 29, 20241.51201.51201.51201.5120-0.5918-
Aug 28, 20241.50401.50401.50401.5040-0.5886-
Aug 27, 20241.51301.51301.51301.5130-0.5922-
Aug 23, 20241.50301.50301.50301.5030-0.5882-
Aug 22, 20241.49901.49901.49901.4990-0.5867-
Aug 21, 20241.49701.49701.49701.4970-0.5859-
Aug 20, 20241.49801.49801.49801.4980-0.5863-
Aug 19, 20241.50101.50101.50101.5010-0.5875-
Aug 16, 20241.49601.49601.49601.4960-0.5855-
Aug 15, 20241.48801.48801.48801.4880-0.5824-
Aug 14, 20241.48301.48301.48301.4830-0.5804-
Aug 13, 20241.46901.46901.46901.4690-0.5749-
Aug 12, 20241.47101.47101.47101.4710-0.5757-
Aug 9, 20241.46901.46901.46901.4690-0.5749-
Aug 8, 20241.44901.44901.44901.4490-0.5671-
Aug 7, 20241.45501.45501.45501.4550-0.5695-
Aug 6, 20241.43701.43701.43701.4370-0.5624-
Aug 5, 20241.42501.42501.42501.4250-0.5577-
Aug 2, 20241.47601.47601.47601.4760-0.5777-
Aug 1, 20241.50901.50901.50901.5090-0.5906-
Jul 31, 20241.51601.51601.51601.5160-0.5933-
Jul 30, 20241.50601.50601.50601.5060-0.5894-
Jul 29, 20241.50201.50201.50201.5020-0.5879-
Jul 26, 20241.48601.48601.48601.4860-0.5816-
Jul 25, 20241.45901.45901.45901.4590-0.5710-
Jul 24, 20241.47301.47301.47301.4730-0.5765-
Jul 23, 20241.48101.48101.48101.4810-0.5796-
Jul 22, 20241.48101.48101.48101.4810-0.5796-
Jul 19, 20241.47501.47501.47501.4750-0.5773-
Jul 18, 20241.48501.48501.48501.4850-0.5812-
Jul 17, 20241.46801.46801.46801.4680-0.5745-
Jul 16, 20241.46701.46701.46701.4670-0.5742-
Jul 15, 20241.47401.47401.47401.4740-0.5769-
Jul 12, 20241.48001.48001.48001.4800-0.5792-
Jul 11, 20241.47401.47401.47401.4740-0.5769-
Jul 10, 20241.46601.46601.46601.4660-0.5738-
Jul 9, 20241.46001.46001.46001.4600-0.5714-
Jul 8, 20241.47001.47001.47001.4700-0.5753-
Jul 5, 20241.47201.47201.47201.4720-0.5761-
Jul 4, 20241.46201.46201.46201.4620-0.5722-
Jul 3, 20241.44501.44501.44501.4450-0.5655-
Jul 2, 20241.43801.43801.43801.4380-0.5628-
Jul 1, 20241.44901.44901.44901.4490-0.5671-
Jun 28, 20241.44901.44901.44901.4490-0.5671-
Jun 27, 20241.44301.44301.44301.4430-0.5648-
Jun 26, 20241.44601.44601.44601.4460-0.5659-
Jun 25, 20241.45501.45501.45501.4550-0.5695-
Jun 24, 20241.45901.45901.45901.4590-0.5710-
Jun 21, 20241.44901.44901.44901.4490-0.5671-
Jun 20, 20241.44501.44501.44501.4450-0.5655-
Jun 19, 20241.44601.44601.44601.4460-0.5659-
Jun 18, 20241.44001.44001.44001.4400-0.5636-
Jun 17, 20241.43101.43101.43101.4310-0.5601-
Jun 14, 20241.42401.42401.42401.4240-0.5573-
Jun 13, 20241.44001.44001.44001.4400-0.5636-
Jun 12, 20241.44601.44601.44601.4460-0.5659-
Jun 11, 20241.45101.45101.45101.4510-0.5679-
Jun 10, 20241.45901.45901.45901.4590-0.5710-
Jun 7, 20241.46701.46701.46701.4670-0.5742-
Jun 6, 20241.47401.47401.47401.4740-0.5769-
Jun 5, 20241.47501.47501.47501.4750-0.5773-
Jun 4, 20241.47001.47001.47001.4700-0.5753-
Jun 3, 2024 0.0389 Dividend
Jun 3, 20241.48701.48701.48701.4870-0.5820-
May 31, 20241.48001.48001.48001.4800-0.5640-
May 30, 20241.47101.47101.47101.4710-0.5606-
May 29, 20241.46801.46801.46801.4680-0.5594-
May 28, 20241.47501.47501.47501.4750-0.5621-
May 24, 20241.46401.46401.46401.4640-0.5579-
May 23, 20241.47201.47201.47201.4720-0.5610-
May 22, 20241.47401.47401.47401.4740-0.5617-
May 21, 20241.47501.47501.47501.4750-0.5621-
May 20, 20241.48601.48601.48601.4860-0.5663-
May 17, 20241.48201.48201.48201.4820-0.5648-
May 16, 20241.48301.48301.48301.4830-0.5652-
May 15, 20241.47401.47401.47401.4740-0.5617-
May 14, 20241.46801.46801.46801.4680-0.5594-
May 13, 20241.46501.46501.46501.4650-0.5583-
May 10, 20241.46601.46601.46601.4660-0.5587-
May 9, 20241.45301.45301.45301.4530-0.5537-
May 8, 20241.44501.44501.44501.4450-0.5507-
May 7, 20241.44301.44301.44301.4430-0.5499-
May 3, 20241.42401.42401.42401.4240-0.5427-
May 2, 20241.41201.41201.41201.4120-0.5381-
May 1, 20241.41001.41001.41001.4100-0.5373-
Apr 30, 20241.41601.41601.41601.4160-0.5396-
Apr 29, 20241.41401.41401.41401.4140-0.5389-
Apr 26, 20241.40601.40601.40601.4060-0.5358-
Apr 25, 20241.40201.40201.40201.4020-0.5343-
Apr 24, 20241.40401.40401.40401.4040-0.5351-
Apr 23, 20241.40601.40601.40601.4060-0.5358-
Apr 22, 20241.39601.39601.39601.3960-0.5320-
Apr 19, 20241.36501.36501.36501.3650-0.5202-
Apr 18, 20241.36801.36801.36801.3680-0.5213-
Apr 17, 20241.36201.36201.36201.3620-0.5190-
Apr 16, 20241.35701.35701.35701.3570-0.5171-
Apr 15, 20241.37601.37601.37601.3760-0.5244-
Apr 12, 20241.38301.38301.38301.3830-0.5271-
Apr 11, 20241.37801.37801.37801.3780-0.5251-
Apr 10, 20241.39301.39301.39301.3930-0.5309-
Apr 9, 20241.38501.38501.38501.3850-0.5278-
Apr 8, 20241.38201.38201.38201.3820-0.5267-
Apr 5, 20241.37901.37901.37901.3790-0.5255-
Apr 4, 20241.39601.39601.39601.3960-0.5320-
Apr 3, 20241.38401.38401.38401.3840-0.5274-
Apr 2, 20241.39201.39201.39201.3920-0.5305-
Mar 28, 20241.38901.38901.38901.3890-0.5293-
Mar 27, 20241.38101.38101.38101.3810-0.5263-
Mar 26, 20241.38001.38001.38001.3800-0.5259-
Mar 25, 20241.36701.36701.36701.3670-0.5210-
Mar 22, 20241.37601.37601.37601.3760-0.5244-
Mar 21, 20241.36601.36601.36601.3660-0.5206-
Mar 20, 20241.34401.34401.34401.3440-0.5122-
Mar 19, 20241.34401.34401.34401.3440-0.5122-
Mar 18, 20241.34801.34801.34801.3480-0.5137-
Mar 15, 20241.35001.35001.35001.3500-0.5145-
Mar 14, 20241.35301.35301.35301.3530-0.5156-
Mar 13, 20241.34901.34901.34901.3490-0.5141-
Mar 12, 20241.36001.36001.36001.3600-0.5183-
Mar 11, 20241.34401.34401.34401.3440-0.5122-
Mar 8, 20241.34901.34901.34901.3490-0.5141-
Mar 7, 20241.35001.35001.35001.3500-0.5145-
Mar 6, 20241.34601.34601.34601.3460-0.5130-
Mar 5, 20241.33401.33401.33401.3340-0.5084-
Mar 4, 20241.33901.33901.33901.3390-0.5103-
Mar 1, 2024 0.0131 Dividend
Mar 1, 20241.34401.34401.34401.3440-0.5122-
Feb 29, 20241.33701.33701.33701.3370-0.5045-
Feb 28, 20241.32801.32801.32801.3280-0.5011-
Feb 27, 20241.33601.33601.33601.3360-0.5041-
Feb 26, 20241.33801.33801.33801.3380-0.5049-
Feb 23, 20241.34001.34001.34001.3400-0.5056-
Feb 22, 20241.34601.34601.34601.3460-0.5079-
Feb 21, 20241.34201.34201.34201.3420-0.5064-
Feb 20, 20241.34501.34501.34501.3450-0.5075-
Feb 19, 20241.34201.34201.34201.3420-0.5064-
Feb 16, 20241.33901.33901.33901.3390-0.5053-
Feb 15, 20241.32301.32301.32301.3230-0.4992-
Feb 14, 20241.32101.32101.32101.3210-0.4985-
Feb 13, 20241.32001.32001.32001.3200-0.4981-
Feb 12, 20241.31701.31701.31701.3170-0.4970-
Feb 9, 20241.32001.32001.32001.3200-0.4981-
Feb 8, 20241.33001.33001.33001.3300-0.5019-
Feb 7, 20241.33201.33201.33201.3320-0.5026-
Feb 6, 20241.33301.33301.33301.3330-0.5030-
Feb 5, 20241.34301.34301.34301.3430-0.5068-
Feb 2, 20241.34401.34401.34401.3440-0.5072-
Feb 1, 20241.34801.34801.34801.3480-0.5087-
Jan 31, 20241.35101.35101.35101.3510-0.5098-
Jan 30, 20241.35601.35601.35601.3560-0.5117-
Jan 29, 20241.35301.35301.35301.3530-0.5106-
Jan 26, 20241.35101.35101.35101.3510-0.5098-
Jan 25, 20241.34301.34301.34301.3430-0.5068-
Jan 24, 20241.34401.34401.34401.3440-0.5072-
Jan 23, 20241.33601.33601.33601.3360-0.5041-

Related Tickers