LSE - Delayed Quote GBP

Schroder Asian Income Maximiser L £ Acc (0P0000ZSZI.L)

1.0020
+0.0257
+(2.63%)
At close: 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 12, 20251.00201.00201.00201.00201.0020-
May 9, 20250.97630.97630.97630.97630.9763-
May 8, 20250.97070.97070.97070.97070.9707-
May 7, 20250.96810.96810.96810.96810.9681-
May 6, 20250.96400.96400.96400.96400.9640-
May 2, 20250.96230.96230.96230.96230.9623-
May 1, 20250.95020.95020.95020.95020.9502-
Apr 30, 20250.94240.94240.94240.94240.9424-
Apr 29, 20250.93130.93130.93130.93130.9313-
Apr 28, 20250.92940.92940.92940.92940.9294-
Apr 25, 20250.92810.92810.92810.92810.9281-
Apr 24, 20250.92870.92870.92870.92870.9287-
Apr 23, 20250.93390.93390.93390.93390.9339-
Apr 22, 20250.90950.90950.90950.90950.9095-
Apr 17, 20250.91550.91550.91550.91550.9155-
Apr 16, 20250.91200.91200.91200.91200.9120-
Apr 15, 20250.91410.91410.91410.91410.9141-
Apr 14, 20250.91030.91030.91030.91030.9103-
Apr 11, 20250.90580.90580.90580.90580.9058-
Apr 10, 20250.90150.90150.90150.90150.9015-
Apr 9, 20250.87170.87170.87170.87170.8717-
Apr 8, 20250.89310.89310.89310.89310.8931-
Apr 7, 20250.89000.89000.89000.89000.8900-
Apr 4, 20250.90750.90750.90750.90750.9075-
Apr 3, 20250.93840.93840.93840.93840.9384-
Apr 2, 20250.96930.96930.96930.96930.9693-
Apr 1, 20250.96930.96930.96930.96930.9693-
Mar 31, 20250.95450.95450.95450.95450.9545-
Mar 28, 20250.97380.97380.97380.97380.9738-
Mar 27, 20250.97950.97950.97950.97950.9795-
Mar 26, 20250.98470.98470.98470.98470.9847-
Mar 25, 20250.97820.97820.97820.97820.9782-
Mar 24, 20250.97470.97470.97470.97470.9747-
Mar 21, 20250.97180.97180.97180.97180.9718-
Mar 20, 20250.97380.97380.97380.97380.9738-
Mar 19, 20250.97780.97780.97780.97780.9778-
Mar 18, 20250.97850.97850.97850.97850.9785-
Mar 17, 20250.97230.97230.97230.97230.9723-
Mar 14, 20250.96800.96800.96800.96800.9680-
Mar 13, 20250.96010.96010.96010.96010.9601-
Mar 12, 20250.96940.96940.96940.96940.9694-
Mar 11, 20250.96740.96740.96740.96740.9674-
Mar 10, 20250.96860.96860.96860.96860.9686-
Mar 7, 20250.97510.97510.97510.97510.9751-
Mar 6, 20250.98010.98010.98010.98010.9801-
Mar 5, 20250.97960.97960.97960.97960.9796-
Mar 4, 20250.97430.97430.97430.97430.9743-
Mar 3, 20250.98370.98370.98370.98370.9837-
Feb 28, 20250.98250.98250.98250.98250.9825-
Feb 27, 20251.00001.00001.00001.00001.0000-
Feb 26, 20251.00301.00301.00301.00301.0030-
Feb 25, 20250.99800.99800.99800.99800.9980-
Feb 24, 20251.00701.00701.00701.00701.0070-
Feb 21, 20251.00801.00801.00801.00801.0080-
Feb 20, 20251.01001.01001.01001.01001.0100-
Feb 19, 20251.00801.00801.00801.00801.0080-
Feb 18, 20251.01001.01001.01001.01001.0100-
Feb 17, 20251.01001.01001.01001.01001.0100-
Feb 14, 20251.00301.00301.00301.00301.0030-
Feb 13, 20251.00201.00201.00201.00201.0020-
Feb 12, 20251.00601.00601.00601.00601.0060-
Feb 11, 20251.00601.00601.00601.00601.0060-
Feb 10, 20251.00801.00801.00801.00801.0080-
Feb 7, 20251.00801.00801.00801.00801.0080-
Feb 6, 20251.00401.00401.00401.00401.0040-
Feb 5, 20250.98990.98990.98990.98990.9899-
Feb 4, 20250.99720.99720.99720.99720.9972-
Feb 3, 20250.99370.99370.99370.99370.9937-
Jan 31, 20251.01001.01001.01001.01001.0100-
Jan 30, 20251.00001.00001.00001.00001.0000-
Jan 29, 20251.00301.00301.00301.00301.0030-
Jan 28, 20250.99510.99510.99510.99510.9951-
Jan 27, 20250.98530.98530.98530.98530.9853-
Jan 24, 20251.01301.01301.01301.01301.0130-
Jan 23, 20251.01401.01401.01401.01401.0140-
Jan 22, 20251.01301.01301.01301.01301.0130-
Jan 21, 20251.01801.01801.01801.01801.0180-
Jan 20, 20251.01701.01701.01701.01701.0170-
Jan 17, 20251.01101.01101.01101.01101.0110-
Jan 16, 20251.01301.01301.01301.01301.0130-
Jan 15, 20250.99660.99660.99660.99660.9966-
Jan 14, 20250.99930.99930.99930.99930.9993-
Jan 13, 20250.99440.99440.99440.99440.9944-
Jan 10, 20250.99790.99790.99790.99790.9979-
Jan 9, 20251.00601.00601.00601.00601.0060-
Jan 8, 20250.99850.99850.99850.99850.9985-
Jan 7, 20250.99360.99360.99360.99360.9936-
Jan 6, 20250.99580.99580.99580.99580.9958-
Jan 3, 20250.98780.98780.98780.98780.9878-
Jan 2, 20250.98450.98450.98450.98450.9845-
Dec 31, 20240.98190.98190.98190.98190.9819-
Dec 30, 20240.98100.98100.98100.98100.9810-
Dec 27, 20240.98770.98770.98770.98770.9877-
Dec 24, 20240.98960.98960.98960.98960.9896-
Dec 23, 20240.98250.98250.98250.98250.9825-
Dec 20, 20240.96920.96920.96920.96920.9692-
Dec 19, 20240.97520.97520.97520.97520.9752-
Dec 18, 20240.98550.98550.98550.98550.9855-
Dec 17, 20240.97630.97630.97630.97630.9763-
Dec 16, 20240.98610.98610.98610.98610.9861-
Dec 13, 20240.99160.99160.99160.99160.9916-
Dec 12, 20240.98780.98780.98780.98780.9878-
Dec 11, 20240.98550.98550.98550.98550.9855-
Dec 10, 20240.98940.98940.98940.98940.9894-
Dec 9, 20240.99560.99560.99560.99560.9956-
Dec 6, 20240.98600.98600.98600.98600.9860-
Dec 5, 20240.98890.98890.98890.98890.9889-
Dec 4, 20240.99540.99540.99540.99540.9954-
Dec 3, 20240.99760.99760.99760.99760.9976-
Dec 2, 20240.98640.98640.98640.98640.9864-
Nov 29, 20240.98080.98080.98080.98080.9808-
Nov 28, 20240.98050.98050.98050.98050.9805-
Nov 27, 20240.98770.98770.98770.98770.9877-
Nov 26, 20240.99180.99180.99180.99180.9918-
Nov 25, 20240.99730.99730.99730.99730.9973-
Nov 22, 20241.00001.00001.00001.00001.0000-
Nov 21, 20240.98770.98770.98770.98770.9877-
Nov 20, 20240.99040.99040.99040.99040.9904-
Nov 19, 20240.99090.99090.99090.99090.9909-
Nov 18, 20240.98500.98500.98500.98500.9850-
Nov 15, 20240.98090.98090.98090.98090.9809-
Nov 14, 20240.97710.97710.97710.97710.9771-
Nov 13, 20240.97760.97760.97760.97760.9776-
Nov 12, 20240.97110.97110.97110.97110.9711-
Nov 11, 20240.98620.98620.98620.98620.9862-
Nov 8, 20240.98740.98740.98740.98740.9874-
Nov 7, 20240.99780.99780.99780.99780.9978-
Nov 6, 20240.98960.98960.98960.98960.9896-
Nov 5, 20240.98960.98960.98960.98960.9896-
Nov 4, 20240.99000.99000.99000.99000.9900-
Nov 1, 20240.98460.98460.98460.98460.9846-
Oct 31, 20240.97550.97550.97550.97550.9755-
Oct 30, 20240.98150.98150.98150.98150.9815-
Oct 29, 20240.99420.99420.99420.99420.9942-
Oct 28, 20240.99310.99310.99310.99310.9931-
Oct 25, 20240.99830.99830.99830.99830.9983-
Oct 24, 20240.99720.99720.99720.99720.9972-
Oct 23, 20240.99910.99910.99910.99910.9991-
Oct 22, 20240.99960.99960.99960.99960.9996-
Oct 21, 20241.00201.00201.00201.00201.0020-
Oct 18, 20241.01101.01101.01101.01101.0110-
Oct 17, 20241.00301.00301.00301.00301.0030-
Oct 16, 20240.99890.99890.99890.99890.9989-
Oct 15, 20240.99830.99830.99830.99830.9983-
Oct 14, 20241.00101.00101.00101.00101.0010-
Oct 11, 20240.99390.99390.99390.99390.9939-
Oct 10, 20240.99290.99290.99290.99290.9929-
Oct 9, 20240.99310.99310.99310.99310.9931-
Oct 8, 20240.99430.99430.99430.99430.9943-
Oct 7, 20241.01101.01101.01101.01101.0110-
Oct 4, 20241.00301.00301.00301.00301.0030-
Oct 3, 20241.00301.00301.00301.00301.0030-
Oct 2, 20241.00401.00401.00401.00401.0040-
Oct 1, 20240.99130.99130.99130.99130.9913-
Sep 30, 20240.98740.98740.98740.98740.9874-
Sep 27, 20240.99310.99310.99310.99310.9931-
Sep 26, 20240.99710.99710.99710.99710.9971-
Sep 25, 20240.97990.97990.97990.97990.9799-
Sep 24, 20240.97710.97710.97710.97710.9771-
Sep 23, 20240.96470.96470.96470.96470.9647-
Sep 20, 20240.96720.96720.96720.96720.9672-
Sep 19, 20240.96810.96810.96810.96810.9681-
Sep 18, 20240.95780.95780.95780.95780.9578-
Sep 17, 20240.96040.96040.96040.96040.9604-
Sep 16, 20240.95690.95690.95690.95690.9569-
Sep 13, 20240.95650.95650.95650.95650.9565-
Sep 12, 20240.95810.95810.95810.95810.9581-
Sep 11, 20240.94590.94590.94590.94590.9459-
Sep 10, 20240.94440.94440.94440.94440.9444-
Sep 9, 20240.94690.94690.94690.94690.9469-
Sep 6, 20240.94970.94970.94970.94970.9497-
Sep 5, 20240.95160.95160.95160.95160.9516-
Sep 4, 20240.95000.95000.95000.95000.9500-
Sep 3, 20240.96520.96520.96520.96520.9652-
Sep 2, 20240.97110.97110.97110.97110.9711-
Aug 30, 20240.97160.97160.97160.97160.9716-
Aug 29, 20240.96880.96880.96880.96880.9688-
Aug 28, 20240.96550.96550.96550.96550.9655-
Aug 27, 20240.96360.96360.96360.96360.9636-
Aug 23, 20240.96970.96970.96970.96970.9697-
Aug 22, 20240.96730.96730.96730.96730.9673-
Aug 21, 20240.97240.97240.97240.97240.9724-
Aug 20, 20240.98000.98000.98000.98000.9800-
Aug 19, 20240.97930.97930.97930.97930.9793-
Aug 16, 20240.96900.96900.96900.96900.9690-
Aug 15, 20240.95980.95980.95980.95980.9598-
Aug 14, 20240.96210.96210.96210.96210.9621-
Aug 13, 20240.95620.95620.95620.95620.9562-
Aug 12, 20240.95440.95440.95440.95440.9544-
Aug 9, 20240.95600.95600.95600.95600.9560-
Aug 8, 20240.93890.93890.93890.93890.9389-
Aug 7, 20240.94770.94770.94770.94770.9477-
Aug 6, 20240.92100.92100.92100.92100.9210-
Aug 5, 20240.91180.91180.91180.91180.9118-
Aug 2, 20240.95100.95100.95100.95100.9510-
Aug 1, 20240.97240.97240.97240.97240.9724-
Jul 31, 20240.96730.96730.96730.96730.9673-
Jul 30, 20240.95460.95460.95460.95460.9546-
Jul 29, 20240.95810.95810.95810.95810.9581-
Jul 26, 20240.95500.95500.95500.95500.9550-
Jul 25, 20240.94340.94340.94340.94340.9434-
Jul 24, 20240.95820.95820.95820.95820.9582-
Jul 23, 20240.96640.96640.96640.96640.9664-
Jul 22, 20240.96100.96100.96100.96100.9610-
Jul 19, 20240.96470.96470.96470.96470.9647-
Jul 18, 20240.97460.97460.97460.97460.9746-
Jul 17, 20240.97280.97280.97280.97280.9728-
Jul 16, 20240.97670.97670.97670.97670.9767-
Jul 15, 20240.98600.98600.98600.98600.9860-
Jul 12, 20240.98740.98740.98740.98740.9874-
Jul 11, 20240.99230.99230.99230.99230.9923-
Jul 10, 20240.99060.99060.99060.99060.9906-
Jul 9, 20240.98600.98600.98600.98600.9860-
Jul 8, 20240.98460.98460.98460.98460.9846-
Jul 5, 20240.98610.98610.98610.98610.9861-
Jul 4, 20240.98740.98740.98740.98740.9874-
Jul 3, 20240.97930.97930.97930.97930.9793-
Jul 2, 20240.97490.97490.97490.97490.9749-
Jul 1, 20240.97760.97760.97760.97760.9776-
Jun 28, 20240.98170.98170.98170.98170.9817-
Jun 27, 20240.97680.97680.97680.97680.9768-
Jun 26, 20240.97400.97400.97400.97400.9740-
Jun 25, 20240.97310.97310.97310.97310.9731-
Jun 24, 20240.97460.97460.97460.97460.9746-
Jun 21, 20240.97380.97380.97380.97380.9738-
Jun 20, 20240.97760.97760.97760.97760.9776-
Jun 19, 20240.97120.97120.97120.97120.9712-
Jun 18, 20240.96380.96380.96380.96380.9638-
Jun 17, 20240.96080.96080.96080.96080.9608-
Jun 14, 20240.95700.95700.95700.95700.9570-
Jun 13, 20240.95670.95670.95670.95670.9567-
Jun 12, 20240.95310.95310.95310.95310.9531-
Jun 11, 20240.94680.94680.94680.94680.9468-
Jun 10, 20240.95790.95790.95790.95790.9579-
Jun 7, 20240.96000.96000.96000.96000.9600-
Jun 6, 20240.96120.96120.96120.96120.9612-
Jun 5, 20240.95220.95220.95220.95220.9522-
Jun 4, 20240.94490.94490.94490.94490.9449-
Jun 3, 20240.95230.95230.95230.95230.9523-
May 31, 20240.94160.94160.94160.94160.9416-
May 30, 20240.94560.94560.94560.94560.9456-
May 29, 20240.95030.95030.95030.95030.9503-
May 28, 20240.96010.96010.96010.96010.9601-
May 24, 20240.95720.95720.95720.95720.9572-
May 23, 20240.96610.96610.96610.96610.9661-
May 22, 20240.96470.96470.96470.96470.9647-
May 21, 20240.96580.96580.96580.96580.9658-
May 20, 20240.97350.97350.97350.97350.9735-
May 17, 20240.97630.97630.97630.97630.9763-
May 16, 20240.97830.97830.97830.97830.9783-
May 15, 20240.96770.96770.96770.96770.9677-
May 14, 20240.96760.96760.96760.96760.9676-
May 13, 20240.97000.97000.97000.97000.9700-

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ALGRX Alger Focus Equity I
80.85
+4.73%
 
ALZFX Alger Focus Equity Z
83.73
+4.73%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.95
+4.72%
 
PGKRX PGIM Jennison Technology R6
26.01
+4.71%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
 
PGKCX PGIM Jennison Technology C
24.06
+4.70%
 
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
 
PGKAX PGIM Jennison Technology A
25.46
+4.69%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
 
MPEGX Morgan Stanley Inst Discovery I
23.72
+4.68%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
 
KTCIX DWS Science and Technology Inst
45.58
+4.61%
 
KTCAX DWS Science and Technology A
38.10
+4.61%
 
ASLDX American Century Select Fund G Class
124.29
+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%