LSE, 0P0000T360 End of Day and Historical Share Prices [Schroder Asian Alpha Plus Fund Z Accumulation GBP]

24 Dec 2025

LAST: 1.726	CHANGE: 0.01	OPEN: 1.726	HIGH: 1.726	ASK: 0.000	VOLUME: 0
LAST: 1.726	CHG(%): 0.47	PREV: 1.718	LOW: 1.726	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Dec 25	1.726	1.726	1.726	1.726
19 Dec 25	1.718	1.718	1.718	1.718
15 Dec 25	1.720	1.720	1.720	1.720
12 Dec 25	1.731	1.731	1.731	1.731
11 Dec 25	1.720	1.720	1.720	1.720
08 Dec 25	1.737	1.737	1.737	1.737
05 Dec 25	1.734	1.734	1.734	1.734

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1.726