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LSE - Delayed Quote GBP

Schroder Global Equity Income L GBP Acc (0P0000ZT06.L)

1.3140
+0.0020
+(0.15%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20251.31401.31401.31401.31401.3140-
May 1, 20251.31201.31201.31201.31201.3120-
Apr 30, 20251.30601.30601.30601.30601.3060-
Apr 29, 20251.29701.29701.29701.29701.2970-
Apr 28, 20251.29201.29201.29201.29201.2920-
Apr 25, 20251.29101.29101.29101.29101.2910-
Apr 24, 20251.28501.28501.28501.28501.2850-
Apr 23, 20251.29501.29501.29501.29501.2950-
Apr 22, 20251.25801.25801.25801.25801.2580-
Apr 17, 20251.25401.25401.25401.25401.2540-
Apr 16, 20251.25401.25401.25401.25401.2540-
Apr 15, 20251.26101.26101.26101.26101.2610-
Apr 14, 20251.25601.25601.25601.25601.2560-
Apr 11, 20251.23801.23801.23801.23801.2380-
Apr 10, 20251.25801.25801.25801.25801.2580-
Apr 9, 20251.20201.20201.20201.20201.2020-
Apr 8, 20251.23901.23901.23901.23901.2390-
Apr 7, 20251.23001.23001.23001.23001.2300-
Apr 4, 20251.26601.26601.26601.26601.2660-
Apr 3, 20251.32001.32001.32001.32001.3200-
Apr 2, 20251.35101.35101.35101.35101.3510-
Apr 1, 20251.36601.36601.36601.36601.3660-
Mar 31, 20251.35401.35401.35401.35401.3540-
Mar 28, 20251.38101.38101.38101.38101.3810-
Mar 27, 20251.38201.38201.38201.38201.3820-
Mar 26, 20251.38801.38801.38801.38801.3880-
Mar 25, 20251.39201.39201.39201.39201.3920-
Mar 24, 20251.38501.38501.38501.38501.3850-
Mar 21, 20251.38901.38901.38901.38901.3890-
Mar 20, 20251.39201.39201.39201.39201.3920-
Mar 19, 20251.40201.40201.40201.40201.4020-
Mar 18, 20251.40401.40401.40401.40401.4040-
Mar 17, 20251.38801.38801.38801.38801.3880-
Mar 14, 20251.38401.38401.38401.38401.3840-
Mar 13, 20251.37101.37101.37101.37101.3710-
Mar 12, 20251.38101.38101.38101.38101.3810-
Mar 11, 20251.40301.40301.40301.40301.4030-
Mar 10, 20251.40601.40601.40601.40601.4060-
Mar 7, 20251.39101.39101.39101.39101.3910-
Mar 6, 20251.38301.38301.38301.38301.3830-
Mar 5, 20251.37001.37001.37001.37001.3700-
Mar 4, 20251.36701.36701.36701.36701.3670-
Mar 3, 20251.38301.38301.38301.38301.3830-
Feb 28, 20251.37901.37901.37901.37901.3790-
Feb 27, 20251.38501.38501.38501.38501.3850-
Feb 26, 20251.39401.39401.39401.39401.3940-
Feb 25, 20251.38301.38301.38301.38301.3830-
Feb 24, 20251.37101.37101.37101.37101.3710-
Feb 21, 20251.36701.36701.36701.36701.3670-
Feb 20, 20251.36401.36401.36401.36401.3640-
Feb 19, 20251.36401.36401.36401.36401.3640-
Feb 18, 20251.36301.36301.36301.36301.3630-
Feb 17, 20251.36501.36501.36501.36501.3650-
Feb 14, 20251.36601.36601.36601.36601.3660-
Feb 13, 20251.36101.36101.36101.36101.3610-
Feb 12, 20251.35901.35901.35901.35901.3590-
Feb 11, 20251.35801.35801.35801.35801.3580-
Feb 10, 20251.36001.36001.36001.36001.3600-
Feb 7, 20251.35601.35601.35601.35601.3560-
Feb 6, 20251.35901.35901.35901.35901.3590-
Feb 5, 20251.32801.32801.32801.32801.3280-
Feb 4, 20251.32601.32601.32601.32601.3260-
Feb 3, 20251.32901.32901.32901.32901.3290-
Jan 31, 20251.35101.35101.35101.35101.3510-
Jan 30, 20251.34701.34701.34701.34701.3470-
Jan 29, 20251.34201.34201.34201.34201.3420-
Jan 28, 20251.34701.34701.34701.34701.3470-
Jan 27, 20251.33301.33301.33301.33301.3330-
Jan 24, 20251.33701.33701.33701.33701.3370-
Jan 23, 20251.33101.33101.33101.33101.3310-
Jan 22, 20251.33901.33901.33901.33901.3390-
Jan 21, 20251.34001.34001.34001.34001.3400-
Jan 20, 20251.34001.34001.34001.34001.3400-
Jan 17, 20251.33901.33901.33901.33901.3390-
Jan 16, 20251.32601.32601.32601.32601.3260-
Jan 15, 20251.31501.31501.31501.31501.3150-
Jan 14, 20251.30901.30901.30901.30901.3090-
Jan 13, 20251.29701.29701.29701.29701.2970-
Jan 10, 20251.29801.29801.29801.29801.2980-
Jan 9, 20251.30201.30201.30201.30201.3020-
Jan 8, 20251.29901.29901.29901.29901.2990-
Jan 7, 20251.29501.29501.29501.29501.2950-
Jan 6, 20251.30001.30001.30001.30001.3000-
Jan 3, 20251.30201.30201.30201.30201.3020-
Jan 2, 20251.30201.30201.30201.30201.3020-
Dec 31, 20241.29401.29401.29401.29401.2940-
Dec 30, 20241.29301.29301.29301.29301.2930-
Dec 27, 20241.29601.29601.29601.29601.2960-
Dec 24, 20241.29201.29201.29201.29201.2920-
Dec 23, 20241.28701.28701.28701.28701.2870-
Dec 20, 20241.27701.27701.27701.27701.2770-
Dec 19, 20241.28301.28301.28301.28301.2830-
Dec 18, 20241.29601.29601.29601.29601.2960-
Dec 17, 20241.29601.29601.29601.29601.2960-
Dec 16, 20241.31201.31201.31201.31201.3120-
Dec 13, 20241.31801.31801.31801.31801.3180-
Dec 12, 20241.31401.31401.31401.31401.3140-
Dec 11, 20241.31501.31501.31501.31501.3150-
Dec 10, 20241.31501.31501.31501.31501.3150-
Dec 9, 20241.31401.31401.31401.31401.3140-
Dec 6, 20241.31101.31101.31101.31101.3110-
Dec 5, 20241.30501.30501.30501.30501.3050-
Dec 4, 20241.31601.31601.31601.31601.3160-
Dec 3, 20241.32501.32501.32501.32501.3250-
Dec 2, 20241.31501.31501.31501.31501.3150-
Nov 29, 20241.31701.31701.31701.31701.3170-
Nov 28, 20241.31601.31601.31601.31601.3160-
Nov 27, 20241.31301.31301.31301.31301.3130-
Nov 26, 20241.32101.32101.32101.32101.3210-
Nov 25, 20241.31501.31501.31501.31501.3150-
Nov 22, 20241.30501.30501.30501.30501.3050-
Nov 21, 20241.29501.29501.29501.29501.2950-
Nov 20, 20241.29301.29301.29301.29301.2930-
Nov 19, 20241.29401.29401.29401.29401.2940-
Nov 18, 20241.29501.29501.29501.29501.2950-
Nov 15, 20241.29201.29201.29201.29201.2920-
Nov 14, 20241.30301.30301.30301.30301.3030-
Nov 13, 20241.29201.29201.29201.29201.2920-
Nov 12, 20241.30001.30001.30001.30001.3000-
Nov 11, 20241.30901.30901.30901.30901.3090-
Nov 8, 20241.29401.29401.29401.29401.2940-
Nov 7, 20241.30901.30901.30901.30901.3090-
Nov 6, 20241.31601.31601.31601.31601.3160-
Nov 5, 20241.30201.30201.30201.30201.3020-
Nov 4, 20241.30801.30801.30801.30801.3080-
Nov 1, 20241.30501.30501.30501.30501.3050-
Oct 31, 20241.29101.29101.29101.29101.2910-
Oct 30, 20241.29501.29501.29501.29501.2950-
Oct 29, 20241.31301.31301.31301.31301.3130-
Oct 28, 20241.30201.30201.30201.30201.3020-
Oct 25, 20241.30601.30601.30601.30601.3060-
Oct 24, 20241.31001.31001.31001.31001.3100-
Oct 23, 20241.30401.30401.30401.30401.3040-
Oct 22, 20241.30801.30801.30801.30801.3080-
Oct 21, 20241.32301.32301.32301.32301.3230-
Oct 18, 20241.32601.32601.32601.32601.3260-
Oct 17, 20241.32901.32901.32901.32901.3290-
Oct 16, 20241.31801.31801.31801.31801.3180-
Oct 15, 20241.31301.31301.31301.31301.3130-
Oct 14, 20241.32001.32001.32001.32001.3200-
Oct 11, 20241.31701.31701.31701.31701.3170-
Oct 10, 20241.32101.32101.32101.32101.3210-
Oct 9, 20241.31601.31601.31601.31601.3160-
Oct 8, 20241.31901.31901.31901.31901.3190-
Oct 7, 20241.32401.32401.32401.32401.3240-
Oct 4, 20241.30901.30901.30901.30901.3090-
Oct 3, 20241.31401.31401.31401.31401.3140-
Oct 2, 20241.30701.30701.30701.30701.3070-
Oct 1, 20241.31301.31301.31301.31301.3130-
Sep 30, 20241.31101.31101.31101.31101.3110-
Sep 27, 20241.31101.31101.31101.31101.3110-
Sep 26, 20241.30001.30001.30001.30001.3000-
Sep 25, 20241.30001.30001.30001.30001.3000-
Sep 24, 20241.29501.29501.29501.29501.2950-
Sep 23, 20241.29101.29101.29101.29101.2910-
Sep 20, 20241.30101.30101.30101.30101.3010-
Sep 19, 20241.30801.30801.30801.30801.3080-
Sep 18, 20241.29801.29801.29801.29801.2980-
Sep 17, 20241.30201.30201.30201.30201.3020-
Sep 16, 20241.29101.29101.29101.29101.2910-
Sep 13, 20241.29101.29101.29101.29101.2910-
Sep 12, 20241.28501.28501.28501.28501.2850-
Sep 11, 20241.28001.28001.28001.28001.2800-
Sep 10, 20241.28501.28501.28501.28501.2850-
Sep 9, 20241.28801.28801.28801.28801.2880-
Sep 6, 20241.28901.28901.28901.28901.2890-
Sep 5, 20241.30001.30001.30001.30001.3000-
Sep 4, 20241.29301.29301.29301.29301.2930-
Sep 3, 20241.30301.30301.30301.30301.3030-
Sep 2, 20241.30301.30301.30301.30301.3030-
Aug 30, 20241.29901.29901.29901.29901.2990-
Aug 29, 20241.29101.29101.29101.29101.2910-
Aug 28, 20241.28901.28901.28901.28901.2890-
Aug 27, 20241.29501.29501.29501.29501.2950-
Aug 23, 20241.28301.28301.28301.28301.2830-
Aug 22, 20241.28101.28101.28101.28101.2810-
Aug 21, 20241.28201.28201.28201.28201.2820-
Aug 20, 20241.28501.28501.28501.28501.2850-
Aug 19, 20241.28501.28501.28501.28501.2850-
Aug 16, 20241.27901.27901.27901.27901.2790-
Aug 15, 20241.27101.27101.27101.27101.2710-
Aug 14, 20241.26701.26701.26701.26701.2670-
Aug 13, 20241.25301.25301.25301.25301.2530-
Aug 12, 20241.26101.26101.26101.26101.2610-
Aug 9, 20241.26101.26101.26101.26101.2610-
Aug 8, 20241.24701.24701.24701.24701.2470-
Aug 7, 20241.25501.25501.25501.25501.2550-
Aug 6, 20241.24201.24201.24201.24201.2420-
Aug 5, 20241.23301.23301.23301.23301.2330-
Aug 2, 20241.26901.26901.26901.26901.2690-
Aug 1, 20241.29601.29601.29601.29601.2960-
Jul 31, 20241.30301.30301.30301.30301.3030-
Jul 30, 20241.28701.28701.28701.28701.2870-
Jul 29, 20241.29001.29001.29001.29001.2900-
Jul 26, 20241.27301.27301.27301.27301.2730-
Jul 25, 20241.25601.25601.25601.25601.2560-
Jul 24, 20241.25701.25701.25701.25701.2570-
Jul 23, 20241.26701.26701.26701.26701.2670-
Jul 22, 20241.26601.26601.26601.26601.2660-
Jul 19, 20241.26301.26301.26301.26301.2630-
Jul 18, 20241.27401.27401.27401.27401.2740-
Jul 17, 20241.25301.25301.25301.25301.2530-
Jul 16, 20241.24601.24601.24601.24601.2460-
Jul 15, 20241.25201.25201.25201.25201.2520-
Jul 12, 20241.25301.25301.25301.25301.2530-
Jul 11, 20241.24801.24801.24801.24801.2480-
Jul 10, 20241.24501.24501.24501.24501.2450-
Jul 9, 20241.24401.24401.24401.24401.2440-
Jul 8, 20241.24401.24401.24401.24401.2440-
Jul 5, 20241.24801.24801.24801.24801.2480-
Jul 4, 20241.24401.24401.24401.24401.2440-
Jul 3, 20241.23601.23601.23601.23601.2360-
Jul 2, 20241.23301.23301.23301.23301.2330-
Jul 1, 20241.24201.24201.24201.24201.2420-
Jun 28, 20241.23901.23901.23901.23901.2390-
Jun 27, 20241.23901.23901.23901.23901.2390-
Jun 26, 20241.24801.24801.24801.24801.2480-
Jun 25, 20241.25601.25601.25601.25601.2560-
Jun 24, 20241.25701.25701.25701.25701.2570-
Jun 21, 20241.24901.24901.24901.24901.2490-
Jun 20, 20241.25201.25201.25201.25201.2520-
Jun 19, 20241.24701.24701.24701.24701.2470-
Jun 18, 20241.24001.24001.24001.24001.2400-
Jun 17, 20241.23301.23301.23301.23301.2330-
Jun 14, 20241.23801.23801.23801.23801.2380-
Jun 13, 20241.24401.24401.24401.24401.2440-
Jun 12, 20241.24701.24701.24701.24701.2470-
Jun 11, 20241.24801.24801.24801.24801.2480-
Jun 10, 20241.25801.25801.25801.25801.2580-
Jun 7, 20241.25901.25901.25901.25901.2590-
Jun 6, 20241.26601.26601.26601.26601.2660-
Jun 5, 20241.27201.27201.27201.27201.2720-
Jun 4, 20241.27101.27101.27101.27101.2710-
Jun 3, 20241.28401.28401.28401.28401.2840-
May 31, 20241.27201.27201.27201.27201.2720-
May 30, 20241.25401.25401.25401.25401.2540-
May 29, 20241.25701.25701.25701.25701.2570-
May 28, 20241.27101.27101.27101.27101.2710-
May 24, 20241.27001.27001.27001.27001.2700-
May 23, 20241.28101.28101.28101.28101.2810-
May 22, 20241.28001.28001.28001.28001.2800-
May 21, 20241.28601.28601.28601.28601.2860-
May 20, 20241.29701.29701.29701.29701.2970-
May 17, 20241.29701.29701.29701.29701.2970-
May 16, 20241.29701.29701.29701.29701.2970-
May 15, 20241.29401.29401.29401.29401.2940-
May 14, 20241.29501.29501.29501.29501.2950-
May 13, 20241.29301.29301.29301.29301.2930-
May 10, 20241.28801.28801.28801.28801.2880-
May 9, 20241.28001.28001.28001.28001.2800-
May 8, 20241.27701.27701.27701.27701.2770-
May 7, 20241.27001.27001.27001.27001.2700-
May 3, 20241.25801.25801.25801.25801.2580-
May 2, 20241.25501.25501.25501.25501.2550-

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68.00
+1.33%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.31
+1.32%
 
JAGLX Janus Henderson Global Life Sciences T
67.43
+1.32%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
JABRX Janus Henderson Balanced S
45.24
+0.89%
 
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
 
JABNX Janus Henderson Balanced N
45.39
+0.89%
 
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
 
JABCX Janus Henderson Balanced C
44.59
+0.88%