LSE - Delayed Quote GBP

Schroder Strategic Bond L Inc (0P0000VQWZ.L)

0.5490
+0.0007
+(0.13%)
At close: January 22 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 22, 20250.54900.54900.54900.54900.5490-
Jan 21, 20250.54830.54830.54830.54830.5483-
Jan 20, 20250.54760.54760.54760.54760.5476-
Jan 17, 20250.54800.54800.54800.54800.5480-
Jan 16, 20250.54640.54640.54640.54640.5464-
Jan 15, 20250.54370.54370.54370.54370.5437-
Jan 14, 20250.54290.54290.54290.54290.5429-
Jan 13, 20250.54290.54290.54290.54290.5429-
Jan 10, 20250.54610.54610.54610.54610.5461-
Jan 9, 20250.54520.54520.54520.54520.5452-
Jan 8, 20250.54550.54550.54550.54550.5455-
Jan 7, 20250.54660.54660.54660.54660.5466-
Jan 6, 20250.54700.54700.54700.54700.5470-
Jan 3, 20250.54740.54740.54740.54740.5474-
Jan 2, 20250.54750.54750.54750.54750.5475-
Dec 31, 20240.54720.54720.54720.54720.5472-
Dec 30, 20240.54590.54590.54590.54590.5459-
Dec 27, 20240.54540.54540.54540.54540.5454-
Dec 24, 20240.54530.54530.54530.54530.5453-
Dec 23, 20240.54610.54610.54610.54610.5461-
Dec 20, 20240.54560.54560.54560.54560.5456-
Dec 19, 20240.54590.54590.54590.54590.5459-
Dec 18, 20240.54770.54770.54770.54770.5477-
Dec 17, 20240.54760.54760.54760.54760.5476-
Dec 16, 2024 0.0161 Dividend
Dec 16, 20240.54860.54860.54860.54860.5486-
Dec 13, 20240.56520.56520.56520.56520.5491-
Dec 12, 20240.56600.56600.56600.56600.5499-
Dec 11, 20240.56650.56650.56650.56650.5503-
Dec 10, 20240.56650.56650.56650.56650.5503-
Dec 9, 20240.56640.56640.56640.56640.5503-
Dec 6, 20240.56540.56540.56540.56540.5493-
Dec 5, 20240.56510.56510.56510.56510.5490-
Dec 4, 20240.56400.56400.56400.56400.5479-
Dec 3, 20240.56430.56430.56430.56430.5482-
Dec 2, 20240.56390.56390.56390.56390.5478-
Nov 29, 20240.56340.56340.56340.56340.5473-
Nov 28, 20240.56250.56250.56250.56250.5465-
Nov 27, 20240.56220.56220.56220.56220.5462-
Nov 26, 20240.56180.56180.56180.56180.5458-
Nov 25, 20240.56060.56060.56060.56060.5446-
Nov 22, 20240.56010.56010.56010.56010.5441-
Nov 21, 20240.55970.55970.55970.55970.5437-
Nov 20, 20240.55930.55930.55930.55930.5434-
Nov 19, 20240.56000.56000.56000.56000.5440-
Nov 18, 20240.55890.55890.55890.55890.5430-
Nov 15, 20240.55920.55920.55920.55920.5433-
Nov 14, 20240.55900.55900.55900.55900.5431-
Nov 13, 20240.55880.55880.55880.55880.5429-
Nov 12, 20240.55990.55990.55990.55990.5439-
Nov 11, 20240.56020.56020.56020.56020.5442-
Nov 8, 20240.56020.56020.56020.56020.5442-
Nov 7, 20240.55780.55780.55780.55780.5419-
Nov 6, 20240.55760.55760.55760.55760.5417-
Nov 5, 20240.55870.55870.55870.55870.5428-
Nov 4, 20240.55910.55910.55910.55910.5432-
Nov 1, 20240.55870.55870.55870.55870.5428-
Oct 31, 20240.55920.55920.55920.55920.5433-
Oct 30, 20240.56110.56110.56110.56110.5451-
Oct 29, 20240.56020.56020.56020.56020.5442-
Oct 28, 20240.56100.56100.56100.56100.5450-
Oct 25, 20240.56150.56150.56150.56150.5455-
Oct 24, 20240.56150.56150.56150.56150.5455-
Oct 23, 20240.56150.56150.56150.56150.5455-
Oct 22, 20240.56180.56180.56180.56180.5458-
Oct 21, 20240.56350.56350.56350.56350.5474-
Oct 18, 20240.56350.56350.56350.56350.5474-
Oct 17, 20240.56380.56380.56380.56380.5477-
Oct 16, 20240.56320.56320.56320.56320.5471-
Oct 15, 20240.56190.56190.56190.56190.5459-
Oct 14, 20240.56100.56100.56100.56100.5450-
Oct 11, 20240.56060.56060.56060.56060.5446-
Oct 10, 20240.56040.56040.56040.56040.5444-
Oct 9, 20240.56120.56120.56120.56120.5452-
Oct 8, 20240.56080.56080.56080.56080.5448-
Oct 7, 20240.56060.56060.56060.56060.5446-
Oct 4, 20240.56360.56360.56360.56360.5475-
Oct 3, 20240.56450.56450.56450.56450.5484-
Oct 2, 20240.56490.56490.56490.56490.5488-
Oct 1, 20240.56540.56540.56540.56540.5493-
Sep 30, 20240.56460.56460.56460.56460.5485-
Sep 27, 20240.56400.56400.56400.56400.5479-
Sep 26, 20240.56420.56420.56420.56420.5481-
Sep 25, 20240.56420.56420.56420.56420.5481-
Sep 24, 20240.56400.56400.56400.56400.5479-
Sep 23, 20240.56410.56410.56410.56410.5480-
Sep 20, 20240.56390.56390.56390.56390.5478-
Sep 19, 20240.56370.56370.56370.56370.5476-
Sep 18, 20240.56360.56360.56360.56360.5475-
Sep 17, 20240.56420.56420.56420.56420.5481-
Sep 16, 20240.56340.56340.56340.56340.5473-
Sep 13, 20240.56280.56280.56280.56280.5468-
Sep 12, 20240.56240.56240.56240.56240.5464-
Sep 11, 20240.56260.56260.56260.56260.5466-
Sep 10, 20240.56170.56170.56170.56170.5457-
Sep 9, 20240.56070.56070.56070.56070.5447-
Sep 6, 20240.56110.56110.56110.56110.5451-
Sep 5, 20240.56010.56010.56010.56010.5441-
Sep 4, 20240.55940.55940.55940.55940.5435-
Sep 3, 20240.55840.55840.55840.55840.5425-
Sep 2, 20240.55800.55800.55800.55800.5421-
Aug 30, 20240.55880.55880.55880.55880.5429-
Aug 29, 20240.55820.55820.55820.55820.5423-
Aug 28, 20240.55820.55820.55820.55820.5423-
Aug 27, 20240.55740.55740.55740.55740.5415-
Aug 23, 20240.55680.55680.55680.55680.5409-
Aug 22, 20240.55710.55710.55710.55710.5412-
Aug 21, 20240.55670.55670.55670.55670.5408-
Aug 20, 20240.55610.55610.55610.55610.5402-
Aug 19, 20240.55580.55580.55580.55580.5400-
Aug 16, 20240.55550.55550.55550.55550.5397-
Aug 15, 20240.55570.55570.55570.55570.5399-
Aug 14, 20240.55520.55520.55520.55520.5394-
Aug 13, 20240.55420.55420.55420.55420.5384-
Aug 12, 20240.55350.55350.55350.55350.5377-
Aug 9, 20240.55300.55300.55300.55300.5372-
Aug 8, 20240.55290.55290.55290.55290.5371-
Aug 7, 20240.55210.55210.55210.55210.5364-
Aug 6, 20240.55290.55290.55290.55290.5371-
Aug 5, 20240.55440.55440.55440.55440.5386-
Aug 2, 20240.55330.55330.55330.55330.5375-
Aug 1, 20240.55220.55220.55220.55220.5365-
Jul 31, 20240.55100.55100.55100.55100.5353-
Jul 30, 20240.55010.55010.55010.55010.5344-
Jul 29, 20240.55000.55000.55000.55000.5343-
Jul 26, 20240.54970.54970.54970.54970.5340-
Jul 25, 20240.54850.54850.54850.54850.5329-
Jul 24, 20240.54820.54820.54820.54820.5326-
Jul 23, 20240.54780.54780.54780.54780.5322-
Jul 22, 20240.54760.54760.54760.54760.5320-
Jul 19, 20240.54800.54800.54800.54800.5324-
Jul 18, 20240.54820.54820.54820.54820.5326-
Jul 17, 20240.54840.54840.54840.54840.5328-
Jul 16, 20240.54820.54820.54820.54820.5326-
Jul 15, 20240.54750.54750.54750.54750.5319-
Jul 12, 20240.54680.54680.54680.54680.5312-
Jul 11, 20240.54550.54550.54550.54550.5299-
Jul 10, 20240.54550.54550.54550.54550.5299-
Jul 9, 20240.54500.54500.54500.54500.5295-
Jul 8, 20240.54460.54460.54460.54460.5291-
Jul 5, 20240.54340.54340.54340.54340.5279-
Jul 4, 20240.54290.54290.54290.54290.5274-
Jul 3, 20240.54160.54160.54160.54160.5262-
Jul 2, 20240.54080.54080.54080.54080.5254-
Jul 1, 20240.54120.54120.54120.54120.5258-
Jun 28, 20240.54150.54150.54150.54150.5261-
Jun 27, 20240.54110.54110.54110.54110.5257-
Jun 26, 20240.54180.54180.54180.54180.5264-
Jun 25, 20240.54240.54240.54240.54240.5269-
Jun 24, 20240.54190.54190.54190.54190.5264-
Jun 21, 20240.54220.54220.54220.54220.5267-
Jun 20, 20240.54170.54170.54170.54170.5263-
Jun 19, 20240.54180.54180.54180.54180.5264-
Jun 18, 20240.54080.54080.54080.54080.5254-
Jun 17, 2024 0.0155 Dividend
Jun 17, 20240.54140.54140.54140.54140.5260-
Jun 14, 20240.55760.55760.55760.55760.5267-
Jun 13, 20240.55690.55690.55690.55690.5260-
Jun 12, 20240.55470.55470.55470.55470.5239-
Jun 11, 20240.55410.55410.55410.55410.5233-
Jun 10, 20240.55390.55390.55390.55390.5232-
Jun 7, 20240.55640.55640.55640.55640.5255-
Jun 6, 20240.55640.55640.55640.55640.5255-
Jun 5, 20240.55580.55580.55580.55580.5250-
Jun 4, 20240.55520.55520.55520.55520.5244-
Jun 3, 20240.55330.55330.55330.55330.5226-
May 31, 20240.55150.55150.55150.55150.5209-
May 30, 20240.55060.55060.55060.55060.5200-
May 29, 20240.55150.55150.55150.55150.5209-
May 28, 20240.55280.55280.55280.55280.5221-
May 24, 20240.55230.55230.55230.55230.5216-
May 23, 20240.55340.55340.55340.55340.5227-
May 22, 20240.55340.55340.55340.55340.5227-
May 21, 20240.55370.55370.55370.55370.5230-
May 20, 20240.55370.55370.55370.55370.5230-
May 17, 20240.55410.55410.55410.55410.5233-
May 16, 20240.55480.55480.55480.55480.5240-
May 15, 20240.55280.55280.55280.55280.5221-
May 14, 20240.55180.55180.55180.55180.5212-
May 13, 20240.55350.55350.55350.55350.5228-
May 10, 20240.55380.55380.55380.55380.5231-
May 9, 20240.55260.55260.55260.55260.5219-
May 8, 20240.55100.55100.55100.55100.5204-
May 7, 20240.54870.54870.54870.54870.5182-
May 3, 20240.54750.54750.54750.54750.5171-
May 2, 20240.54580.54580.54580.54580.5155-
May 1, 20240.54370.54370.54370.54370.5135-
Apr 30, 20240.54520.54520.54520.54520.5149-
Apr 29, 20240.54470.54470.54470.54470.5145-
Apr 26, 20240.54330.54330.54330.54330.5131-
Apr 25, 20240.54480.54480.54480.54480.5146-
Apr 24, 20240.54490.54490.54490.54490.5147-
Apr 23, 20240.54460.54460.54460.54460.5144-
Apr 22, 20240.54350.54350.54350.54350.5133-
Apr 19, 20240.54340.54340.54340.54340.5132-
Apr 18, 20240.54390.54390.54390.54390.5137-
Apr 17, 20240.54230.54230.54230.54230.5122-
Apr 16, 20240.54300.54300.54300.54300.5129-
Apr 15, 20240.54540.54540.54540.54540.5151-
Apr 12, 20240.54580.54580.54580.54580.5155-
Apr 11, 20240.54600.54600.54600.54600.5157-
Apr 10, 20240.55020.55020.55020.55020.5197-
Apr 9, 20240.54940.54940.54940.54940.5189-
Apr 8, 20240.54910.54910.54910.54910.5186-
Apr 5, 20240.55060.55060.55060.55060.5200-
Apr 4, 20240.55010.55010.55010.55010.5196-
Apr 3, 20240.54960.54960.54960.54960.5191-
Apr 2, 20240.54980.54980.54980.54980.5193-
Mar 28, 20240.55130.55130.55130.55130.5207-
Mar 27, 20240.55120.55120.55120.55120.5206-
Mar 26, 20240.55100.55100.55100.55100.5204-
Mar 25, 20240.55090.55090.55090.55090.5203-
Mar 22, 20240.55070.55070.55070.55070.5201-
Mar 21, 20240.55050.55050.55050.55050.5199-
Mar 20, 20240.54910.54910.54910.54910.5186-
Mar 19, 20240.54820.54820.54820.54820.5178-
Mar 18, 20240.54840.54840.54840.54840.5180-
Mar 15, 20240.54860.54860.54860.54860.5182-
Mar 14, 20240.55010.55010.55010.55010.5196-
Mar 13, 20240.54980.54980.54980.54980.5193-
Mar 12, 20240.55210.55210.55210.55210.5215-
Mar 11, 20240.54980.54980.54980.54980.5193-
Mar 8, 20240.54890.54890.54890.54890.5184-
Mar 7, 20240.54750.54750.54750.54750.5171-
Mar 6, 20240.54820.54820.54820.54820.5178-
Mar 5, 20240.54580.54580.54580.54580.5155-
Mar 4, 20240.54560.54560.54560.54560.5153-
Mar 1, 20240.54460.54460.54460.54460.5144-
Feb 29, 20240.54300.54300.54300.54300.5129-
Feb 28, 20240.54340.54340.54340.54340.5132-
Feb 27, 20240.54400.54400.54400.54400.5138-
Feb 26, 20240.54450.54450.54450.54450.5143-
Feb 23, 20240.54300.54300.54300.54300.5129-
Feb 22, 20240.54310.54310.54310.54310.5130-
Feb 21, 20240.54350.54350.54350.54350.5133-
Feb 20, 20240.54290.54290.54290.54290.5128-
Feb 19, 20240.54210.54210.54210.54210.5120-
Feb 16, 20240.54240.54240.54240.54240.5123-
Feb 15, 20240.54240.54240.54240.54240.5123-
Feb 14, 20240.54110.54110.54110.54110.5111-
Feb 13, 20240.54310.54310.54310.54310.5130-
Feb 12, 20240.54260.54260.54260.54260.5125-
Feb 9, 20240.54200.54200.54200.54200.5119-
Feb 8, 20240.54410.54410.54410.54410.5139-
Feb 7, 20240.54420.54420.54420.54420.5140-
Feb 6, 20240.54350.54350.54350.54350.5133-
Feb 5, 20240.54220.54220.54220.54220.5121-
Feb 2, 20240.54520.54520.54520.54520.5149-
Feb 1, 20240.54470.54470.54470.54470.5145-
Jan 31, 20240.54350.54350.54350.54350.5133-
Jan 30, 20240.54340.54340.54340.54340.5132-
Jan 29, 20240.54260.54260.54260.54260.5125-
Jan 26, 20240.54180.54180.54180.54180.5117-
Jan 25, 20240.53980.53980.53980.53980.5098-
Jan 24, 20240.54030.54030.54030.54030.5103-
Jan 23, 20240.53970.53970.53970.53970.5097-
Jan 22, 20240.53970.53970.53970.53970.5097-

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