LSE - Delayed Quote GBP

Schroder All Maturities Corp Bd Z Inc (0P0000JW9P.L)

0.5040
+0.0005
+(0.10%)
As of January 21 at 8:00:00 PM GMT. Market Open.
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 21, 20250.50400.50400.50400.50400.5040-
Jan 20, 20250.50350.50350.50350.50350.5035-
Jan 17, 20250.50420.50420.50420.50420.5042-
Jan 16, 20250.50200.50200.50200.50200.5020-
Jan 15, 20250.49940.49940.49940.49940.4994-
Jan 14, 20250.49760.49760.49760.49760.4976-
Jan 13, 20250.49770.49770.49770.49770.4977-
Jan 10, 20250.49840.49840.49840.49840.4984-
Jan 9, 20250.49850.49850.49850.49850.4985-
Jan 8, 20250.50100.50100.50100.50100.5010-
Jan 7, 20250.50310.50310.50310.50310.5031-
Jan 6, 20250.50410.50410.50410.50410.5041-
Jan 3, 20250.50440.50440.50440.50440.5044-
Jan 2, 20250.50460.50460.50460.50460.5046-
Dec 31, 20240.50390.50390.50390.50390.5039-
Dec 30, 20240.50260.50260.50260.50260.5026-
Dec 27, 20240.50250.50250.50250.50250.5025-
Dec 24, 20240.50290.50290.50290.50290.5029-
Dec 23, 20240.50430.50430.50430.50430.5043-
Dec 20, 20240.50340.50340.50340.50340.5034-
Dec 19, 20240.50280.50280.50280.50280.5028-
Dec 18, 20240.50360.50360.50360.50360.5036-
Dec 17, 20240.50460.50460.50460.50460.5046-
Dec 16, 20240.50690.50690.50690.50690.5069-
Dec 13, 20240.50700.50700.50700.50700.5070-
Dec 12, 20240.50740.50740.50740.50740.5074-
Dec 11, 20240.50770.50770.50770.50770.5077-
Dec 10, 20240.50770.50770.50770.50770.5077-
Dec 9, 20240.50850.50850.50850.50850.5085-
Dec 6, 20240.50770.50770.50770.50770.5077-
Dec 5, 20240.50810.50810.50810.50810.5081-
Dec 4, 20240.50720.50720.50720.50720.5072-
Dec 3, 20240.50810.50810.50810.50810.5081-
Dec 2, 20240.50740.50740.50740.50740.5074-
Nov 29, 20240.50710.50710.50710.50710.5071-
Nov 28, 20240.50530.50530.50530.50530.5053-
Nov 27, 20240.50530.50530.50530.50530.5053-
Nov 26, 20240.50430.50430.50430.50430.5043-
Nov 25, 20240.50390.50390.50390.50390.5039-
Nov 22, 20240.50320.50320.50320.50320.5032-
Nov 21, 20240.50200.50200.50200.50200.5020-
Nov 20, 20240.50130.50130.50130.50130.5013-
Nov 19, 20240.50250.50250.50250.50250.5025-
Nov 18, 20240.50150.50150.50150.50150.5015-
Nov 15, 20240.50160.50160.50160.50160.5016-
Nov 14, 20240.50060.50060.50060.50060.5006-
Nov 13, 20240.50100.50100.50100.50100.5010-
Nov 12, 20240.50210.50210.50210.50210.5021-
Nov 11, 20240.50210.50210.50210.50210.5021-
Nov 8, 20240.50090.50090.50090.50090.5009-
Nov 7, 20240.49880.49880.49880.49880.4988-
Nov 6, 20240.49870.49870.49870.49870.4987-
Nov 5, 20240.49970.49970.49970.49970.4997-
Nov 4, 20240.50020.50020.50020.50020.5002-
Nov 1, 2024 0.0072 Dividend
Nov 1, 20240.50060.50060.50060.50060.5006-
Oct 31, 20240.51460.51460.51460.51460.5074-
Oct 30, 20240.51890.51890.51890.51890.5117-
Oct 29, 20240.51800.51800.51800.51800.5108-
Oct 28, 20240.51940.51940.51940.51940.5121-
Oct 25, 20240.51890.51890.51890.51890.5117-
Oct 24, 20240.51890.51890.51890.51890.5117-
Oct 23, 20240.51960.51960.51960.51960.5123-
Oct 22, 20240.52040.52040.52040.52040.5131-
Oct 21, 20240.52200.52200.52200.52200.5147-
Oct 18, 20240.52170.52170.52170.52170.5144-
Oct 17, 20240.52200.52200.52200.52200.5147-
Oct 16, 20240.52090.52090.52090.52090.5136-
Oct 15, 20240.51770.51770.51770.51770.5105-
Oct 14, 20240.51660.51660.51660.51660.5094-
Oct 11, 20240.51590.51590.51590.51590.5087-
Oct 10, 20240.51600.51600.51600.51600.5088-
Oct 9, 20240.51690.51690.51690.51690.5097-
Oct 8, 20240.51600.51600.51600.51600.5088-
Oct 7, 20240.51620.51620.51620.51620.5090-
Oct 4, 20240.51900.51900.51900.51900.5118-
Oct 3, 20240.51950.51950.51950.51950.5122-
Oct 2, 20240.51970.51970.51970.51970.5124-
Oct 1, 20240.52060.52060.52060.52060.5133-
Sep 30, 20240.51930.51930.51930.51930.5120-
Sep 27, 20240.51900.51900.51900.51900.5118-
Sep 26, 20240.51940.51940.51940.51940.5121-
Sep 25, 20240.52040.52040.52040.52040.5131-
Sep 24, 20240.51980.51980.51980.51980.5125-
Sep 23, 20240.52210.52210.52210.52210.5148-
Sep 20, 20240.52130.52130.52130.52130.5140-
Sep 19, 20240.52210.52210.52210.52210.5148-
Sep 18, 20240.52250.52250.52250.52250.5152-
Sep 17, 20240.52400.52400.52400.52400.5167-
Sep 16, 20240.52290.52290.52290.52290.5156-
Sep 13, 20240.52280.52280.52280.52280.5155-
Sep 12, 20240.52230.52230.52230.52230.5150-
Sep 11, 20240.52220.52220.52220.52220.5149-
Sep 10, 20240.52060.52060.52060.52060.5133-
Sep 9, 20240.51920.51920.51920.51920.5119-
Sep 6, 20240.51990.51990.51990.51990.5126-
Sep 5, 20240.51860.51860.51860.51860.5114-
Sep 4, 20240.51770.51770.51770.51770.5105-
Sep 3, 20240.51620.51620.51620.51620.5090-
Sep 2, 20240.51600.51600.51600.51600.5088-
Aug 30, 20240.51700.51700.51700.51700.5098-
Aug 29, 20240.51650.51650.51650.51650.5093-
Aug 28, 20240.51700.51700.51700.51700.5098-
Aug 27, 20240.51670.51670.51670.51670.5095-
Aug 23, 20240.51660.51660.51660.51660.5094-
Aug 22, 20240.51740.51740.51740.51740.5102-
Aug 21, 20240.51720.51720.51720.51720.5100-
Aug 20, 20240.51660.51660.51660.51660.5094-
Aug 19, 20240.51710.51710.51710.51710.5099-
Aug 16, 20240.51720.51720.51720.51720.5100-
Aug 15, 20240.51800.51800.51800.51800.5108-
Aug 14, 20240.51770.51770.51770.51770.5105-
Aug 13, 20240.51580.51580.51580.51580.5086-
Aug 12, 20240.51480.51480.51480.51480.5076-
Aug 9, 20240.51480.51480.51480.51480.5076-
Aug 8, 20240.51480.51480.51480.51480.5076-
Aug 7, 20240.51270.51270.51270.51270.5055-
Aug 6, 20240.51510.51510.51510.51510.5079-
Aug 5, 20240.51750.51750.51750.51750.5103-
Aug 2, 20240.51730.51730.51730.51730.5101-
Aug 1, 20240.51580.51580.51580.51580.5086-
Jul 31, 20240.51390.51390.51390.51390.5067-
Jul 30, 20240.51300.51300.51300.51300.5058-
Jul 29, 20240.51310.51310.51310.51310.5059-
Jul 26, 20240.51040.51040.51040.51040.5033-
Jul 25, 20240.51110.51110.51110.51110.5040-
Jul 24, 20240.51100.51100.51100.51100.5039-
Jul 23, 20240.51080.51080.51080.51080.5037-
Jul 22, 20240.51090.51090.51090.51090.5038-
Jul 19, 20240.51180.51180.51180.51180.5047-
Jul 18, 20240.51200.51200.51200.51200.5049-
Jul 17, 20240.51200.51200.51200.51200.5049-
Jul 16, 20240.51190.51190.51190.51190.5048-
Jul 15, 20240.51110.51110.51110.51110.5040-
Jul 12, 20240.51010.51010.51010.51010.5030-
Jul 11, 20240.50950.50950.50950.50950.5024-
Jul 10, 20240.51040.51040.51040.51040.5033-
Jul 9, 20240.50950.50950.50950.50950.5024-
Jul 8, 20240.50970.50970.50970.50970.5026-
Jul 5, 20240.50840.50840.50840.50840.5013-
Jul 4, 20240.50760.50760.50760.50760.5005-
Jul 3, 20240.50600.50600.50600.50600.4989-
Jul 2, 20240.50480.50480.50480.50480.4978-
Jul 1, 20240.50560.50560.50560.50560.4985-
Jun 28, 20240.50620.50620.50620.50620.4991-
Jun 27, 20240.50590.50590.50590.50590.4988-
Jun 26, 20240.50710.50710.50710.50710.5000-
Jun 25, 20240.50800.50800.50800.50800.5009-
Jun 24, 20240.50720.50720.50720.50720.5001-
Jun 21, 20240.50800.50800.50800.50800.5009-
Jun 20, 20240.50690.50690.50690.50690.4998-
Jun 19, 20240.50660.50660.50660.50660.4995-
Jun 18, 20240.50560.50560.50560.50560.4985-
Jun 17, 20240.50630.50630.50630.50630.4992-
Jun 14, 20240.50690.50690.50690.50690.4998-
Jun 13, 20240.50530.50530.50530.50530.4982-
Jun 12, 20240.50290.50290.50290.50290.4959-
Jun 11, 20240.50060.50060.50060.50060.4936-
Jun 10, 20240.50240.50240.50240.50240.4954-
Jun 7, 20240.50540.50540.50540.50540.4983-
Jun 6, 20240.50600.50600.50600.50600.4989-
Jun 5, 20240.50530.50530.50530.50530.4982-
Jun 4, 20240.50530.50530.50530.50530.4982-
Jun 3, 20240.50340.50340.50340.50340.4964-
May 31, 20240.50070.50070.50070.50070.4937-
May 30, 20240.50020.50020.50020.50020.4932-
May 29, 20240.50160.50160.50160.50160.4946-
May 28, 20240.50390.50390.50390.50390.4969-
May 24, 20240.50330.50330.50330.50330.4963-
May 23, 20240.50420.50420.50420.50420.4972-
May 22, 20240.50430.50430.50430.50430.4973-
May 21, 20240.50620.50620.50620.50620.4991-
May 20, 20240.50640.50640.50640.50640.4993-
May 17, 20240.50710.50710.50710.50710.5000-
May 16, 20240.50790.50790.50790.50790.5008-
May 15, 20240.50610.50610.50610.50610.4990-
May 14, 20240.50470.50470.50470.50470.4977-
May 13, 20240.50510.50510.50510.50510.4980-
May 10, 20240.50590.50590.50590.50590.4988-
May 9, 20240.50430.50430.50430.50430.4973-
May 8, 20240.50440.50440.50440.50440.4974-
May 7, 20240.50370.50370.50370.50370.4967-
May 3, 20240.49970.49970.49970.49970.4927-
May 2, 20240.49880.49880.49880.49880.4918-
May 1, 2024 0.0128 Dividend
May 1, 20240.49660.49660.49660.49660.4897-
Apr 30, 20240.51110.51110.51110.51110.4914-
Apr 29, 20240.51130.51130.51130.51130.4915-
Apr 26, 20240.50980.50980.50980.50980.4901-
Apr 25, 20240.51070.51070.51070.51070.4910-
Apr 24, 20240.50950.50950.50950.50950.4898-
Apr 23, 20240.51290.51290.51290.51290.4931-
Apr 22, 20240.51150.51150.51150.51150.4917-
Apr 19, 20240.51100.51100.51100.51100.4913-
Apr 18, 20240.50950.50950.50950.50950.4898-
Apr 17, 20240.50930.50930.50930.50930.4896-
Apr 16, 20240.51000.51000.51000.51000.4903-
Apr 15, 20240.51280.51280.51280.51280.4930-
Apr 12, 20240.51410.51410.51410.51410.4942-
Apr 11, 20240.51360.51360.51360.51360.4938-
Apr 10, 20240.51770.51770.51770.51770.4977-
Apr 9, 20240.51710.51710.51710.51710.4971-
Apr 8, 20240.51570.51570.51570.51570.4958-
Apr 5, 20240.51710.51710.51710.51710.4971-
Apr 4, 20240.51760.51760.51760.51760.4976-
Apr 3, 20240.51690.51690.51690.51690.4969-
Apr 2, 20240.51700.51700.51700.51700.4970-
Mar 28, 20240.51880.51880.51880.51880.4988-
Mar 27, 20240.51910.51910.51910.51910.4990-
Mar 26, 20240.51890.51890.51890.51890.4989-
Mar 25, 20240.51830.51830.51830.51830.4983-
Mar 22, 20240.51910.51910.51910.51910.4990-
Mar 21, 20240.51870.51870.51870.51870.4987-
Mar 20, 20240.51700.51700.51700.51700.4970-
Mar 19, 20240.51630.51630.51630.51630.4964-
Mar 18, 20240.51540.51540.51540.51540.4955-
Mar 15, 20240.51500.51500.51500.51500.4951-
Mar 14, 20240.51700.51700.51700.51700.4970-
Mar 13, 20240.51700.51700.51700.51700.4970-
Mar 12, 20240.51810.51810.51810.51810.4981-
Mar 11, 20240.51630.51630.51630.51630.4964-
Mar 8, 20240.51570.51570.51570.51570.4958-
Mar 7, 20240.51420.51420.51420.51420.4943-
Mar 6, 20240.51270.51270.51270.51270.4929-
Mar 5, 20240.51240.51240.51240.51240.4926-
Mar 4, 20240.51100.51100.51100.51100.4913-
Mar 1, 20240.51030.51030.51030.51030.4906-
Feb 29, 20240.50730.50730.50730.50730.4877-
Feb 28, 20240.50940.50940.50940.50940.4897-
Feb 27, 20240.51110.51110.51110.51110.4914-
Feb 26, 20240.51200.51200.51200.51200.4922-
Feb 23, 20240.50990.50990.50990.50990.4902-
Feb 22, 20240.50980.50980.50980.50980.4901-
Feb 21, 20240.51030.51030.51030.51030.4906-
Feb 20, 20240.51000.51000.51000.51000.4903-
Feb 19, 20240.50840.50840.50840.50840.4888-
Feb 16, 20240.50880.50880.50880.50880.4891-
Feb 15, 20240.51020.51020.51020.51020.4905-
Feb 14, 20240.50850.50850.50850.50850.4889-
Feb 13, 20240.50860.50860.50860.50860.4890-
Feb 12, 20240.50900.50900.50900.50900.4893-
Feb 9, 20240.50840.50840.50840.50840.4888-
Feb 8, 20240.50890.50890.50890.50890.4892-
Feb 7, 20240.50910.50910.50910.50910.4894-
Feb 6, 20240.50810.50810.50810.50810.4885-
Feb 5, 20240.50890.50890.50890.50890.4892-
Feb 2, 20240.51300.51300.51300.51300.4932-
Feb 1, 20240.51260.51260.51260.51260.4928-
Jan 31, 20240.51050.51050.51050.51050.4908-
Jan 30, 20240.51090.51090.51090.51090.4912-
Jan 29, 20240.50900.50900.50900.50900.4893-
Jan 26, 20240.50720.50720.50720.50720.4876-
Jan 25, 20240.50540.50540.50540.50540.4859-
Jan 24, 20240.50580.50580.50580.50580.4863-
Jan 23, 20240.50680.50680.50680.50680.4872-
Jan 22, 20240.50760.50760.50760.50760.4880-

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