Schroder Income Portfolio Z Inc (0P0000Q23J.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
| Jun 27, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Jun 26, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
| Jun 25, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Jun 24, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| Jun 21, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| Jun 20, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Jun 19, 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
| Jun 18, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| Jun 17, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| Jun 14, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| Jun 13, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| Jun 12, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| Jun 11, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Jun 10, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
| Jun 07, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| Jun 06, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| Jun 05, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Jun 04, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Jun 03, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
| Jun 03, 2024 | 0.00836 Dividend | |||||
| May 31, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
| May 30, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.39 | - |
| May 29, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.89 | - |
| May 28, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.99 | - |
| May 24, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.29 | - |
| May 23, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.59 | - |
| May 22, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.69 | - |
| May 21, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.89 | - |
| May 20, 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.79 | - |
| May 17, 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.09 | - |
| May 16, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.89 | - |
| May 15, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.49 | - |
| May 14, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.49 | - |
| May 13, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.39 | - |
| May 10, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.19 | - |
| May 09, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.99 | - |
| May 08, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.79 | - |
| May 07, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.99 | - |
| May 03, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.39 | - |
| May 02, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.09 | - |
| May 01, 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.19 | - |
| Apr 30, 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.59 | - |
| Apr 29, 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.19 | - |
| Apr 26, 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.89 | - |
| Apr 25, 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.19 | - |
| Apr 24, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.39 | - |
| Apr 23, 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.19 | - |
| Apr 22, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.49 | - |
| Apr 19, 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.29 | - |
| Apr 18, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.39 | - |
| Apr 17, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.49 | - |
| Apr 16, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.09 | - |
| Apr 15, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.69 | - |
| Apr 12, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.69 | - |
| Apr 11, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.69 | - |
| Apr 10, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.79 | - |
| Apr 09, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.69 | - |
| Apr 08, 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.59 | - |
| Apr 05, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.69 | - |
| Apr 04, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
| Apr 03, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.09 | - |
| Apr 02, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.39 | - |
| Mar 28, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
| Mar 27, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
| Mar 26, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
| Mar 25, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.09 | - |
| Mar 22, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.79 | - |
| Mar 21, 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.29 | - |
| Mar 20, 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.89 | - |
| Mar 19, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.69 | - |
| Mar 18, 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.79 | - |
| Mar 15, 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.89 | - |
| Mar 14, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.99 | - |
| Mar 13, 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.79 | - |
| Mar 12, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.69 | - |
| Mar 11, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.49 | - |
| Mar 08, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.69 | - |
| Mar 07, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.49 | - |
| Mar 06, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.39 | - |
| Mar 05, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.39 | - |
| Mar 04, 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.29 | - |
| Mar 01, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.99 | - |
| Mar 01, 2024 | 0.00831 Dividend | |||||
| Feb 29, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.68 | - |
| Feb 28, 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.58 | - |
| Feb 27, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.68 | - |
| Feb 26, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.68 | - |
| Feb 23, 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.58 | - |
| Feb 22, 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.28 | - |
| Feb 21, 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.18 | - |
| Feb 20, 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.18 | - |
| Feb 19, 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.28 | - |
| Feb 16, 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.18 | - |
| Feb 15, 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.68 | - |
| Feb 14, 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.68 | - |
| Feb 13, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.78 | - |
| Feb 12, 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.68 | - |
| Feb 09, 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.68 | - |
| Feb 08, 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.68 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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