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Schroder Income Maximiser Fund (0P00007ZTO.L)
LSE - LSE Precio demorado. Divisa en GBp (0.01 GBP)
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Al cierre: 09:00PM BST
Intervalo de fechas:
01 jul 2023 - 01 jul 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en GBpDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 28 jun 2024 | 144,90 | 144,90 | 144,90 | 144,90 | 144,90 | - |
| 27 jun 2024 | 144,30 | 144,30 | 144,30 | 144,30 | 144,30 | - |
| 26 jun 2024 | 144,60 | 144,60 | 144,60 | 144,60 | 144,60 | - |
| 25 jun 2024 | 145,50 | 145,50 | 145,50 | 145,50 | 145,50 | - |
| 24 jun 2024 | 145,90 | 145,90 | 145,90 | 145,90 | 145,90 | - |
| 21 jun 2024 | 144,90 | 144,90 | 144,90 | 144,90 | 144,90 | - |
| 20 jun 2024 | 144,50 | 144,50 | 144,50 | 144,50 | 144,50 | - |
| 19 jun 2024 | 144,60 | 144,60 | 144,60 | 144,60 | 144,60 | - |
| 18 jun 2024 | 144,00 | 144,00 | 144,00 | 144,00 | 144,00 | - |
| 17 jun 2024 | 143,10 | 143,10 | 143,10 | 143,10 | 143,10 | - |
| 14 jun 2024 | 142,40 | 142,40 | 142,40 | 142,40 | 142,40 | - |
| 13 jun 2024 | 144,00 | 144,00 | 144,00 | 144,00 | 144,00 | - |
| 12 jun 2024 | 144,60 | 144,60 | 144,60 | 144,60 | 144,60 | - |
| 11 jun 2024 | 145,10 | 145,10 | 145,10 | 145,10 | 145,10 | - |
| 10 jun 2024 | 145,90 | 145,90 | 145,90 | 145,90 | 145,90 | - |
| 07 jun 2024 | 146,70 | 146,70 | 146,70 | 146,70 | 146,70 | - |
| 06 jun 2024 | 147,40 | 147,40 | 147,40 | 147,40 | 147,40 | - |
| 05 jun 2024 | 147,50 | 147,50 | 147,50 | 147,50 | 147,50 | - |
| 04 jun 2024 | 147,00 | 147,00 | 147,00 | 147,00 | 147,00 | - |
| 03 jun 2024 | 148,70 | 148,70 | 148,70 | 148,70 | 148,70 | - |
| 03 jun 2024 | 0.038898 Dividendo | |||||
| 31 may 2024 | 148,00 | 148,00 | 148,00 | 148,00 | 147,96 | - |
| 30 may 2024 | 147,10 | 147,10 | 147,10 | 147,10 | 147,06 | - |
| 29 may 2024 | 146,80 | 146,80 | 146,80 | 146,80 | 146,76 | - |
| 28 may 2024 | 147,50 | 147,50 | 147,50 | 147,50 | 147,46 | - |
| 24 may 2024 | 146,40 | 146,40 | 146,40 | 146,40 | 146,36 | - |
| 23 may 2024 | 147,20 | 147,20 | 147,20 | 147,20 | 147,16 | - |
| 22 may 2024 | 147,40 | 147,40 | 147,40 | 147,40 | 147,36 | - |
| 21 may 2024 | 147,50 | 147,50 | 147,50 | 147,50 | 147,46 | - |
| 20 may 2024 | 148,60 | 148,60 | 148,60 | 148,60 | 148,56 | - |
| 17 may 2024 | 148,20 | 148,20 | 148,20 | 148,20 | 148,16 | - |
| 16 may 2024 | 148,30 | 148,30 | 148,30 | 148,30 | 148,26 | - |
| 15 may 2024 | 147,40 | 147,40 | 147,40 | 147,40 | 147,36 | - |
| 14 may 2024 | 146,80 | 146,80 | 146,80 | 146,80 | 146,76 | - |
| 13 may 2024 | 146,50 | 146,50 | 146,50 | 146,50 | 146,46 | - |
| 10 may 2024 | 146,60 | 146,60 | 146,60 | 146,60 | 146,56 | - |
| 09 may 2024 | 145,30 | 145,30 | 145,30 | 145,30 | 145,26 | - |
| 08 may 2024 | 144,50 | 144,50 | 144,50 | 144,50 | 144,46 | - |
| 07 may 2024 | 144,30 | 144,30 | 144,30 | 144,30 | 144,26 | - |
| 03 may 2024 | 142,40 | 142,40 | 142,40 | 142,40 | 142,36 | - |
| 02 may 2024 | 141,20 | 141,20 | 141,20 | 141,20 | 141,16 | - |
| 01 may 2024 | 141,00 | 141,00 | 141,00 | 141,00 | 140,96 | - |
| 30 abr 2024 | 141,60 | 141,60 | 141,60 | 141,60 | 141,56 | - |
| 29 abr 2024 | 141,40 | 141,40 | 141,40 | 141,40 | 141,36 | - |
| 26 abr 2024 | 140,60 | 140,60 | 140,60 | 140,60 | 140,56 | - |
| 25 abr 2024 | 140,20 | 140,20 | 140,20 | 140,20 | 140,16 | - |
| 24 abr 2024 | 140,40 | 140,40 | 140,40 | 140,40 | 140,36 | - |
| 23 abr 2024 | 140,60 | 140,60 | 140,60 | 140,60 | 140,56 | - |
| 22 abr 2024 | 139,60 | 139,60 | 139,60 | 139,60 | 139,56 | - |
| 19 abr 2024 | 136,50 | 136,50 | 136,50 | 136,50 | 136,46 | - |
| 18 abr 2024 | 136,80 | 136,80 | 136,80 | 136,80 | 136,76 | - |
| 17 abr 2024 | 136,20 | 136,20 | 136,20 | 136,20 | 136,16 | - |
| 16 abr 2024 | 135,70 | 135,70 | 135,70 | 135,70 | 135,66 | - |
| 15 abr 2024 | 137,60 | 137,60 | 137,60 | 137,60 | 137,56 | - |
| 12 abr 2024 | 138,30 | 138,30 | 138,30 | 138,30 | 138,26 | - |
| 11 abr 2024 | 137,80 | 137,80 | 137,80 | 137,80 | 137,76 | - |
| 10 abr 2024 | 139,30 | 139,30 | 139,30 | 139,30 | 139,26 | - |
| 09 abr 2024 | 138,50 | 138,50 | 138,50 | 138,50 | 138,46 | - |
| 08 abr 2024 | 138,20 | 138,20 | 138,20 | 138,20 | 138,16 | - |
| 05 abr 2024 | 137,90 | 137,90 | 137,90 | 137,90 | 137,86 | - |
| 04 abr 2024 | 139,60 | 139,60 | 139,60 | 139,60 | 139,56 | - |
| 03 abr 2024 | 138,40 | 138,40 | 138,40 | 138,40 | 138,36 | - |
| 02 abr 2024 | 139,20 | 139,20 | 139,20 | 139,20 | 139,16 | - |
| 28 mar 2024 | 138,90 | 138,90 | 138,90 | 138,90 | 138,86 | - |
| 27 mar 2024 | 138,10 | 138,10 | 138,10 | 138,10 | 138,06 | - |
| 26 mar 2024 | 138,00 | 138,00 | 138,00 | 138,00 | 137,96 | - |
| 25 mar 2024 | 136,70 | 136,70 | 136,70 | 136,70 | 136,66 | - |
| 22 mar 2024 | 137,60 | 137,60 | 137,60 | 137,60 | 137,56 | - |
| 21 mar 2024 | 136,60 | 136,60 | 136,60 | 136,60 | 136,56 | - |
| 20 mar 2024 | 134,40 | 134,40 | 134,40 | 134,40 | 134,36 | - |
| 19 mar 2024 | 134,40 | 134,40 | 134,40 | 134,40 | 134,36 | - |
| 18 mar 2024 | 134,80 | 134,80 | 134,80 | 134,80 | 134,76 | - |
| 15 mar 2024 | 135,00 | 135,00 | 135,00 | 135,00 | 134,96 | - |
| 14 mar 2024 | 135,30 | 135,30 | 135,30 | 135,30 | 135,26 | - |
| 13 mar 2024 | 134,90 | 134,90 | 134,90 | 134,90 | 134,86 | - |
| 12 mar 2024 | 136,00 | 136,00 | 136,00 | 136,00 | 135,96 | - |
| 11 mar 2024 | 134,40 | 134,40 | 134,40 | 134,40 | 134,36 | - |
| 08 mar 2024 | 134,90 | 134,90 | 134,90 | 134,90 | 134,86 | - |
| 07 mar 2024 | 135,00 | 135,00 | 135,00 | 135,00 | 134,96 | - |
| 06 mar 2024 | 134,60 | 134,60 | 134,60 | 134,60 | 134,56 | - |
| 05 mar 2024 | 133,40 | 133,40 | 133,40 | 133,40 | 133,36 | - |
| 04 mar 2024 | 133,90 | 133,90 | 133,90 | 133,90 | 133,86 | - |
| 01 mar 2024 | 134,40 | 134,40 | 134,40 | 134,40 | 134,36 | - |
| 01 mar 2024 | 0.013136 Dividendo | |||||
| 29 feb 2024 | 133,70 | 133,70 | 133,70 | 133,70 | 133,65 | - |
| 28 feb 2024 | 132,80 | 132,80 | 132,80 | 132,80 | 132,75 | - |
| 27 feb 2024 | 133,60 | 133,60 | 133,60 | 133,60 | 133,55 | - |
| 26 feb 2024 | 133,80 | 133,80 | 133,80 | 133,80 | 133,75 | - |
| 23 feb 2024 | 134,00 | 134,00 | 134,00 | 134,00 | 133,95 | - |
| 22 feb 2024 | 134,60 | 134,60 | 134,60 | 134,60 | 134,55 | - |
| 21 feb 2024 | 134,20 | 134,20 | 134,20 | 134,20 | 134,15 | - |
| 20 feb 2024 | 134,50 | 134,50 | 134,50 | 134,50 | 134,45 | - |
| 19 feb 2024 | 134,20 | 134,20 | 134,20 | 134,20 | 134,15 | - |
| 16 feb 2024 | 133,90 | 133,90 | 133,90 | 133,90 | 133,85 | - |
| 15 feb 2024 | 132,30 | 132,30 | 132,30 | 132,30 | 132,25 | - |
| 14 feb 2024 | 132,10 | 132,10 | 132,10 | 132,10 | 132,05 | - |
| 13 feb 2024 | 132,00 | 132,00 | 132,00 | 132,00 | 131,95 | - |
| 12 feb 2024 | 131,70 | 131,70 | 131,70 | 131,70 | 131,65 | - |
| 09 feb 2024 | 132,00 | 132,00 | 132,00 | 132,00 | 131,95 | - |
| 08 feb 2024 | 133,00 | 133,00 | 133,00 | 133,00 | 132,95 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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