Schroder Asian Income Maximiser Z Inc (0P0000O8ZP.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Oct 05, 2023 - Oct 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
| Oct 03, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
| Oct 02, 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | - |
| Oct 01, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| Sept 30, 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
| Sept 27, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
| Sept 26, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | - |
| Sept 25, 2024 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | - |
| Sept 24, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| Sept 23, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | - |
| Sept 20, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
| Sept 19, 2024 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | - |
| Sept 18, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | - |
| Sept 17, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
| Sept 16, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | - |
| Sept 13, 2024 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
| Sept 12, 2024 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
| Sept 11, 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
| Sept 10, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | - |
| Sept 09, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | - |
| Sept 06, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| Sept 05, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | - |
| Sept 04, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
| Sept 03, 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | - |
| Sept 02, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | - |
| Aug 30, 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | - |
| Aug 29, 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | - |
| Aug 28, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | - |
| Aug 27, 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
| Aug 23, 2024 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
| Aug 22, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
| Aug 21, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | - |
| Aug 20, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
| Aug 19, 2024 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | - |
| Aug 16, 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | - |
| Aug 15, 2024 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
| Aug 14, 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
| Aug 13, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | - |
| Aug 12, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | - |
| Aug 09, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | - |
| Aug 08, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| Aug 07, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | - |
| Aug 06, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| Aug 05, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| Aug 02, 2024 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
| Aug 01, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | - |
| Jul 31, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
| Jul 30, 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
| Jul 29, 2024 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | - |
| Jul 26, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
| Jul 25, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
| Jul 24, 2024 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | - |
| Jul 23, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| Jul 22, 2024 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
| Jul 19, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | - |
| Jul 18, 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | - |
| Jul 17, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | - |
| Jul 16, 2024 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | - |
| Jul 15, 2024 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | - |
| Jul 12, 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | - |
| Jul 11, 2024 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | - |
| Jul 10, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | - |
| Jul 09, 2024 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | - |
| Jul 08, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | - |
| Jul 05, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | - |
| Jul 04, 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | - |
| Jul 03, 2024 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | - |
| Jul 02, 2024 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | - |
| Jul 01, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | - |
| Jul 01, 2024 | 0.00941 Dividend | |||||
| Jun 28, 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 47.93 | - |
| Jun 27, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.68 | - |
| Jun 26, 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 47.55 | - |
| Jun 25, 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 47.50 | - |
| Jun 24, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.58 | - |
| Jun 21, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 47.54 | - |
| Jun 20, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 47.72 | - |
| Jun 19, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 47.41 | - |
| Jun 18, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 47.05 | - |
| Jun 17, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 46.90 | - |
| Jun 14, 2024 | 46.73 | 46.73 | 46.73 | 46.73 | 46.72 | - |
| Jun 13, 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 46.71 | - |
| Jun 12, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 46.53 | - |
| Jun 11, 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 46.22 | - |
| Jun 10, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.76 | - |
| Jun 07, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.87 | - |
| Jun 06, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 46.92 | - |
| Jun 05, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 46.48 | - |
| Jun 04, 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 46.13 | - |
| Jun 03, 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 46.49 | - |
| May 31, 2024 | 45.98 | 45.98 | 45.98 | 45.98 | 45.97 | - |
| May 30, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 46.16 | - |
| May 29, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 46.39 | - |
| May 28, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.87 | - |
| May 24, 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 46.73 | - |
| May 23, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 47.16 | - |
| May 22, 2024 | 47.11 | 47.11 | 47.11 | 47.11 | 47.10 | - |
| May 21, 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 47.15 | - |
| May 20, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 47.53 | - |
| May 17, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.66 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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