LSE - Delayed Quote GBP

Schroder Strategic Bond Z Acc (0P0000VQWX.L)

0.8914
+0.0011
+(0.12%)
At close: January 22 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 22, 20250.89140.89140.89140.89140.8914-
Jan 21, 20250.89030.89030.89030.89030.8903-
Jan 20, 20250.88920.88920.88920.88920.8892-
Jan 17, 20250.88980.88980.88980.88980.8898-
Jan 16, 20250.88720.88720.88720.88720.8872-
Jan 15, 20250.88280.88280.88280.88280.8828-
Jan 14, 20250.88150.88150.88150.88150.8815-
Jan 13, 20250.88150.88150.88150.88150.8815-
Jan 10, 20250.88670.88670.88670.88670.8867-
Jan 9, 20250.88530.88530.88530.88530.8853-
Jan 8, 20250.88580.88580.88580.88580.8858-
Jan 7, 20250.88760.88760.88760.88760.8876-
Jan 6, 20250.88820.88820.88820.88820.8882-
Jan 3, 20250.88890.88890.88890.88890.8889-
Jan 2, 20250.88910.88910.88910.88910.8891-
Dec 31, 20240.88850.88850.88850.88850.8885-
Dec 30, 20240.88650.88650.88650.88650.8865-
Dec 27, 20240.88570.88570.88570.88570.8857-
Dec 24, 20240.88550.88550.88550.88550.8855-
Dec 23, 20240.88680.88680.88680.88680.8868-
Dec 20, 20240.88590.88590.88590.88590.8859-
Dec 19, 20240.88640.88640.88640.88640.8864-
Dec 18, 20240.88940.88940.88940.88940.8894-
Dec 17, 20240.88920.88920.88920.88920.8892-
Dec 16, 2024 0.0254 Dividend
Dec 16, 20240.89080.89080.89080.89080.8908-
Dec 13, 20240.89160.89160.89160.89160.8662-
Dec 12, 20240.89290.89290.89290.89290.8674-
Dec 11, 20240.89370.89370.89370.89370.8682-
Dec 10, 20240.89370.89370.89370.89370.8682-
Dec 9, 20240.89350.89350.89350.89350.8680-
Dec 6, 20240.89190.89190.89190.89190.8665-
Dec 5, 20240.89150.89150.89150.89150.8661-
Dec 4, 20240.88970.88970.88970.88970.8643-
Dec 3, 20240.89020.89020.89020.89020.8648-
Dec 2, 20240.88960.88960.88960.88960.8642-
Nov 29, 20240.88880.88880.88880.88880.8635-
Nov 28, 20240.88740.88740.88740.88740.8621-
Nov 27, 20240.88700.88700.88700.88700.8617-
Nov 26, 20240.88630.88630.88630.88630.8610-
Nov 25, 20240.88440.88440.88440.88440.8592-
Nov 22, 20240.88360.88360.88360.88360.8584-
Nov 21, 20240.88300.88300.88300.88300.8578-
Nov 20, 20240.88240.88240.88240.88240.8572-
Nov 19, 20240.88340.88340.88340.88340.8582-
Nov 18, 20240.88170.88170.88170.88170.8566-
Nov 15, 20240.88220.88220.88220.88220.8571-
Nov 14, 20240.88190.88190.88190.88190.8568-
Nov 13, 20240.88170.88170.88170.88170.8566-
Nov 12, 20240.88340.88340.88340.88340.8582-
Nov 11, 20240.88380.88380.88380.88380.8586-
Nov 8, 20240.88380.88380.88380.88380.8586-
Nov 7, 20240.88000.88000.88000.88000.8549-
Nov 6, 20240.87980.87980.87980.87980.8547-
Nov 5, 20240.88150.88150.88150.88150.8564-
Nov 4, 20240.88200.88200.88200.88200.8569-
Nov 1, 20240.88140.88140.88140.88140.8563-
Oct 31, 20240.88220.88220.88220.88220.8571-
Oct 30, 20240.88530.88530.88530.88530.8601-
Oct 29, 20240.88380.88380.88380.88380.8586-
Oct 28, 20240.88520.88520.88520.88520.8600-
Oct 25, 20240.88600.88600.88600.88600.8607-
Oct 24, 20240.88600.88600.88600.88600.8607-
Oct 23, 20240.88590.88590.88590.88590.8606-
Oct 22, 20240.88640.88640.88640.88640.8611-
Oct 21, 20240.88900.88900.88900.88900.8637-
Oct 18, 20240.88920.88920.88920.88920.8639-
Oct 17, 20240.88960.88960.88960.88960.8642-
Oct 16, 20240.88870.88870.88870.88870.8634-
Oct 15, 20240.88660.88660.88660.88660.8613-
Oct 14, 20240.88510.88510.88510.88510.8599-
Oct 11, 20240.88440.88440.88440.88440.8592-
Oct 10, 20240.88410.88410.88410.88410.8589-
Oct 9, 20240.88550.88550.88550.88550.8603-
Oct 8, 20240.88480.88480.88480.88480.8596-
Oct 7, 20240.88450.88450.88450.88450.8593-
Oct 4, 20240.88930.88930.88930.88930.8640-
Oct 3, 20240.89070.89070.89070.89070.8653-
Oct 2, 20240.89140.89140.89140.89140.8660-
Oct 1, 20240.89210.89210.89210.89210.8667-
Sep 30, 20240.89090.89090.89090.89090.8655-
Sep 27, 20240.88990.88990.88990.88990.8645-
Sep 26, 20240.89030.89030.89030.89030.8649-
Sep 25, 20240.89030.89030.89030.89030.8649-
Sep 24, 20240.88990.88990.88990.88990.8645-
Sep 23, 20240.89010.89010.89010.89010.8647-
Sep 20, 20240.88980.88980.88980.88980.8644-
Sep 19, 20240.88950.88950.88950.88950.8641-
Sep 18, 20240.88930.88930.88930.88930.8640-
Sep 17, 20240.89030.89030.89030.89030.8649-
Sep 16, 20240.88900.88900.88900.88900.8637-
Sep 13, 20240.88810.88810.88810.88810.8628-
Sep 12, 20240.88740.88740.88740.88740.8621-
Sep 11, 20240.88780.88780.88780.88780.8625-
Sep 10, 20240.88630.88630.88630.88630.8610-
Sep 9, 20240.88480.88480.88480.88480.8596-
Sep 6, 20240.88540.88540.88540.88540.8602-
Sep 5, 20240.88380.88380.88380.88380.8586-
Sep 4, 20240.88260.88260.88260.88260.8574-
Sep 3, 20240.88110.88110.88110.88110.8560-
Sep 2, 20240.88060.88060.88060.88060.8555-
Aug 30, 20240.88180.88180.88180.88180.8567-
Aug 29, 20240.88080.88080.88080.88080.8557-
Aug 28, 20240.88090.88090.88090.88090.8558-
Aug 27, 20240.87960.87960.87960.87960.8545-
Aug 23, 20240.87860.87860.87860.87860.8536-
Aug 22, 20240.87910.87910.87910.87910.8540-
Aug 21, 20240.87860.87860.87860.87860.8536-
Aug 20, 20240.87760.87760.87760.87760.8526-
Aug 19, 20240.87700.87700.87700.87700.8520-
Aug 16, 20240.87660.87660.87660.87660.8516-
Aug 15, 20240.87690.87690.87690.87690.8519-
Aug 14, 20240.87620.87620.87620.87620.8512-
Aug 13, 20240.87450.87450.87450.87450.8496-
Aug 12, 20240.87340.87340.87340.87340.8485-
Aug 9, 20240.87260.87260.87260.87260.8477-
Aug 8, 20240.87250.87250.87250.87250.8476-
Aug 7, 20240.87130.87130.87130.87130.8465-
Aug 6, 20240.87260.87260.87260.87260.8477-
Aug 5, 20240.87490.87490.87490.87490.8500-
Aug 2, 20240.87320.87320.87320.87320.8483-
Aug 1, 20240.87140.87140.87140.87140.8466-
Jul 31, 20240.86950.86950.86950.86950.8447-
Jul 30, 20240.86810.86810.86810.86810.8434-
Jul 29, 20240.86790.86790.86790.86790.8432-
Jul 26, 20240.86760.86760.86760.86760.8429-
Jul 25, 20240.86560.86560.86560.86560.8409-
Jul 24, 20240.86520.86520.86520.86520.8405-
Jul 23, 20240.86450.86450.86450.86450.8399-
Jul 22, 20240.86420.86420.86420.86420.8396-
Jul 19, 20240.86480.86480.86480.86480.8401-
Jul 18, 20240.86520.86520.86520.86520.8405-
Jul 17, 20240.86540.86540.86540.86540.8407-
Jul 16, 20240.86510.86510.86510.86510.8404-
Jul 15, 20240.86410.86410.86410.86410.8395-
Jul 12, 20240.86290.86290.86290.86290.8383-
Jul 11, 20240.86100.86100.86100.86100.8365-
Jul 10, 20240.86100.86100.86100.86100.8365-
Jul 9, 20240.86010.86010.86010.86010.8356-
Jul 8, 20240.85960.85960.85960.85960.8351-
Jul 5, 20240.85770.85770.85770.85770.8333-
Jul 4, 20240.85680.85680.85680.85680.8324-
Jul 3, 20240.85470.85470.85470.85470.8303-
Jul 2, 20240.85360.85360.85360.85360.8293-
Jul 1, 20240.85420.85420.85420.85420.8299-
Jun 28, 20240.85460.85460.85460.85460.8302-
Jun 27, 20240.85390.85390.85390.85390.8296-
Jun 26, 20240.85510.85510.85510.85510.8307-
Jun 25, 20240.85610.85610.85610.85610.8317-
Jun 24, 20240.85530.85530.85530.85530.8309-
Jun 21, 20240.85580.85580.85580.85580.8314-
Jun 20, 20240.85490.85490.85490.85490.8305-
Jun 19, 20240.85510.85510.85510.85510.8307-
Jun 18, 20240.85350.85350.85350.85350.8292-
Jun 17, 2024 0.0238 Dividend
Jun 17, 20240.85440.85440.85440.85440.8300-
Jun 14, 20240.85560.85560.85560.85560.8081-
Jun 13, 20240.85440.85440.85440.85440.8070-
Jun 12, 20240.85110.85110.85110.85110.8039-
Jun 11, 20240.85030.85030.85030.85030.8031-
Jun 10, 20240.84990.84990.84990.84990.8027-
Jun 7, 20240.85380.85380.85380.85380.8064-
Jun 6, 20240.85380.85380.85380.85380.8064-
Jun 5, 20240.85280.85280.85280.85280.8055-
Jun 4, 20240.85190.85190.85190.85190.8046-
Jun 3, 20240.84910.84910.84910.84910.8020-
May 31, 20240.84630.84630.84630.84630.7993-
May 30, 20240.84490.84490.84490.84490.7980-
May 29, 20240.84630.84630.84630.84630.7993-
May 28, 20240.84830.84830.84830.84830.8012-
May 24, 20240.84750.84750.84750.84750.8005-
May 23, 20240.84920.84920.84920.84920.8021-
May 22, 20240.84930.84930.84930.84930.8022-
May 21, 20240.84970.84970.84970.84970.8026-
May 20, 20240.84960.84960.84960.84960.8025-
May 17, 20240.85030.85030.85030.85030.8031-
May 16, 20240.85140.85140.85140.85140.8042-
May 15, 20240.84820.84820.84820.84820.8011-
May 14, 20240.84670.84670.84670.84670.7997-
May 13, 20240.84940.84940.84940.84940.8023-
May 10, 20240.84980.84980.84980.84980.8026-
May 9, 20240.84800.84800.84800.84800.8009-
May 8, 20240.84560.84560.84560.84560.7987-
May 7, 20240.84200.84200.84200.84200.7953-
May 3, 20240.84020.84020.84020.84020.7936-
May 2, 20240.83760.83760.83760.83760.7911-
May 1, 20240.83430.83430.83430.83430.7880-
Apr 30, 20240.83670.83670.83670.83670.7903-
Apr 29, 20240.83590.83590.83590.83590.7895-
Apr 26, 20240.83370.83370.83370.83370.7874-
Apr 25, 20240.83600.83600.83600.83600.7896-
Apr 24, 20240.83630.83630.83630.83630.7899-
Apr 23, 20240.83580.83580.83580.83580.7894-
Apr 22, 20240.83410.83410.83410.83410.7878-
Apr 19, 20240.83390.83390.83390.83390.7876-
Apr 18, 20240.83460.83460.83460.83460.7883-
Apr 17, 20240.83230.83230.83230.83230.7861-
Apr 16, 20240.83340.83340.83340.83340.7872-
Apr 15, 20240.83700.83700.83700.83700.7906-
Apr 12, 20240.83770.83770.83770.83770.7912-
Apr 11, 20240.83790.83790.83790.83790.7914-
Apr 10, 20240.84450.84450.84450.84450.7976-
Apr 9, 20240.84310.84310.84310.84310.7963-
Apr 8, 20240.84270.84270.84270.84270.7959-
Apr 5, 20240.84500.84500.84500.84500.7981-
Apr 4, 20240.84420.84420.84420.84420.7974-
Apr 3, 20240.84350.84350.84350.84350.7967-
Apr 2, 20240.84380.84380.84380.84380.7970-
Mar 28, 20240.84620.84620.84620.84620.7992-
Mar 27, 20240.84590.84590.84590.84590.7990-
Mar 26, 20240.84570.84570.84570.84570.7988-
Mar 25, 20240.84560.84560.84560.84560.7987-
Mar 22, 20240.84520.84520.84520.84520.7983-
Mar 21, 20240.84480.84480.84480.84480.7979-
Mar 20, 20240.84270.84270.84270.84270.7959-
Mar 19, 20240.84140.84140.84140.84140.7947-
Mar 18, 20240.84160.84160.84160.84160.7949-
Mar 15, 20240.84190.84190.84190.84190.7952-
Mar 14, 20240.84420.84420.84420.84420.7974-
Mar 13, 20240.84380.84380.84380.84380.7970-
Mar 12, 20240.84740.84740.84740.84740.8004-
Mar 11, 20240.84390.84390.84390.84390.7971-
Mar 8, 20240.84250.84250.84250.84250.7958-
Mar 7, 20240.84040.84040.84040.84040.7938-
Mar 6, 20240.84130.84130.84130.84130.7946-
Mar 5, 20240.83770.83770.83770.83770.7912-
Mar 4, 20240.83740.83740.83740.83740.7909-
Mar 1, 20240.83590.83590.83590.83590.7895-
Feb 29, 20240.83350.83350.83350.83350.7873-
Feb 28, 20240.83410.83410.83410.83410.7878-
Feb 27, 20240.83500.83500.83500.83500.7887-
Feb 26, 20240.83570.83570.83570.83570.7893-
Feb 23, 20240.83340.83340.83340.83340.7872-
Feb 22, 20240.83360.83360.83360.83360.7873-
Feb 21, 20240.83430.83430.83430.83430.7880-
Feb 20, 20240.83320.83320.83320.83320.7870-
Feb 19, 20240.83210.83210.83210.83210.7859-
Feb 16, 20240.83250.83250.83250.83250.7863-
Feb 15, 20240.83260.83260.83260.83260.7864-
Feb 14, 20240.83050.83050.83050.83050.7844-
Feb 13, 20240.83360.83360.83360.83360.7873-
Feb 12, 20240.83290.83290.83290.83290.7867-
Feb 9, 20240.83190.83190.83190.83190.7857-
Feb 8, 20240.83520.83520.83520.83520.7889-
Feb 7, 20240.83530.83530.83530.83530.7890-
Feb 6, 20240.83430.83430.83430.83430.7880-
Feb 5, 20240.83230.83230.83230.83230.7861-
Feb 2, 20240.83690.83690.83690.83690.7905-
Feb 1, 20240.83610.83610.83610.83610.7897-
Jan 31, 20240.83430.83430.83430.83430.7880-
Jan 30, 20240.83420.83420.83420.83420.7879-
Jan 29, 20240.83290.83290.83290.83290.7867-
Jan 26, 20240.83160.83160.83160.83160.7855-
Jan 25, 20240.82860.82860.82860.82860.7826-
Jan 24, 20240.82930.82930.82930.82930.7833-
Jan 23, 20240.82850.82850.82850.82850.7825-
Jan 22, 20240.82850.82850.82850.82850.7825-

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