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0P0000T368

LSE
1.019000 GBp
0.004
0.39%
Last update Jun 5, 8:00 AM BST
Market closed
Previous close
1.015000
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Schroder UK Alpha Plus Fund Z Accumulation GB...
1.02
0.00
0.39%

Historical data

Prices

Date Close
Jun 05, 2025 1.02
Jun 04, 2025 1.02
Jun 03, 2025 1.01
Jun 02, 2025 1.01
May 30, 2025 1.02
May 29, 2025 1.01
May 28, 2025 1.01
May 27, 2025 1.01
May 23, 2025 1.01
May 22, 2025 1.00
May 21, 2025 1.01
May 20, 2025 1.02
May 19, 2025 1.00
May 16, 2025 1.01
May 15, 2025 1.00
May 14, 2025 1.00
May 13, 2025 1.00
May 12, 2025 1.00
May 09, 2025 0.99
May 08, 2025 1.00
May 07, 2025 0.99
May 06, 2025 0.99
Market closed

Exchange is currently closed
Pre-market opens in 2 days 8 hours 7 minutes

23:07
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).