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Schroder QEP US Core I Acc (0P00000VDH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3,512.00+9.00 (+0.26%)
At close: 09:00PM BST
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 20243,512.003,512.003,512.003,512.003,512.00-
May 02, 20243,503.003,503.003,503.003,503.003,503.00-
May 01, 20243,481.003,481.003,481.003,481.003,481.00-
Apr 30, 20243,534.003,534.003,534.003,534.003,534.00-
Apr 29, 20243,538.003,538.003,538.003,538.003,538.00-
Apr 26, 20243,521.003,521.003,521.003,521.003,521.00-
Apr 25, 20243,491.003,491.003,491.003,491.003,491.00-
Apr 24, 20243,539.003,539.003,539.003,539.003,539.00-
Apr 23, 20243,528.003,528.003,528.003,528.003,528.00-
Apr 22, 20243,512.003,512.003,512.003,512.003,512.00-
Apr 19, 20243,486.003,486.003,486.003,486.003,486.00-
Apr 18, 20243,506.003,506.003,506.003,506.003,506.00-
Apr 17, 20243,541.003,541.003,541.003,541.003,541.00-
Apr 16, 20243,533.003,533.003,533.003,533.003,533.00-
Apr 15, 20243,583.003,583.003,583.003,583.003,583.00-
Apr 12, 20243,606.003,606.003,606.003,606.003,606.00-
Apr 11, 20243,566.003,566.003,566.003,566.003,566.00-
Apr 10, 20243,565.003,565.003,565.003,565.003,565.00-
Apr 09, 20243,563.003,563.003,563.003,563.003,563.00-
Apr 08, 20243,581.003,581.003,581.003,581.003,581.00-
Apr 05, 20243,549.003,549.003,549.003,549.003,549.00-
Apr 04, 20243,590.003,590.003,590.003,590.003,590.00-
Apr 03, 20243,590.003,590.003,590.003,590.003,590.00-
Apr 02, 20243,614.003,614.003,614.003,614.003,614.00-
Mar 28, 20243,616.003,616.003,616.003,616.003,616.00-
Mar 27, 20243,611.003,611.003,611.003,611.003,611.00-
Mar 26, 20243,607.003,607.003,607.003,607.003,607.00-
Mar 25, 20243,598.003,598.003,598.003,598.003,598.00-
Mar 22, 20243,625.003,625.003,625.003,625.003,625.00-
Mar 21, 20243,594.003,594.003,594.003,594.003,594.00-
Mar 20, 20243,558.003,558.003,558.003,558.003,558.00-
Mar 19, 20243,519.003,519.003,519.003,519.003,519.00-
Mar 18, 20243,522.003,522.003,522.003,522.003,522.00-
Mar 15, 20243,528.003,528.003,528.003,528.003,528.00-
Mar 14, 20243,524.003,524.003,524.003,524.003,524.00-
Mar 13, 20243,519.003,519.003,519.003,519.003,519.00-
Mar 12, 20243,484.003,484.003,484.003,484.003,484.00-
Mar 11, 20243,456.003,456.003,456.003,456.003,456.00-
Mar 08, 20243,496.003,496.003,496.003,496.003,496.00-
Mar 07, 20243,488.003,488.003,488.003,488.003,488.00-
Mar 06, 20243,485.003,485.003,485.003,485.003,485.00-
Mar 05, 20243,517.003,517.003,517.003,517.003,517.00-
Mar 04, 20243,532.003,532.003,532.003,532.003,532.00-
Mar 01, 20243,510.003,510.003,510.003,510.003,510.00-
Feb 29, 20243,492.003,492.003,492.003,492.003,492.00-
Feb 28, 20243,489.003,489.003,489.003,489.003,489.00-
Feb 27, 20243,492.003,492.003,492.003,492.003,492.00-
Feb 26, 20243,493.003,493.003,493.003,493.003,493.00-
Feb 23, 20243,496.003,496.003,496.003,496.003,496.00-
Feb 22, 20243,462.003,462.003,462.003,462.003,462.00-
Feb 21, 20243,427.003,427.003,427.003,427.003,427.00-
Feb 20, 20243,456.003,456.003,456.003,456.003,456.00-
Feb 19, 20243,463.003,463.003,463.003,463.003,463.00-
Feb 16, 20243,488.003,488.003,488.003,488.003,488.00-
Feb 15, 20243,479.003,479.003,479.003,479.003,479.00-
Feb 14, 20243,457.003,457.003,457.003,457.003,457.00-
Feb 13, 20243,441.003,441.003,441.003,441.003,441.00-
Feb 12, 20243,475.003,475.003,475.003,475.003,475.00-
Feb 09, 20243,460.003,460.003,460.003,460.003,460.00-
Feb 08, 20243,451.003,451.003,451.003,451.003,451.00-
Feb 07, 20243,415.003,415.003,415.003,415.003,415.00-
Feb 06, 20243,427.003,427.003,427.003,427.003,427.00-
Feb 05, 20243,425.003,425.003,425.003,425.003,425.00-
Feb 02, 20243,359.003,359.003,359.003,359.003,359.00-
Feb 01, 20243,340.003,340.003,340.003,340.003,340.00-
Jan 31, 20243,359.003,359.003,359.003,359.003,359.00-
Jan 30, 20243,371.003,371.003,371.003,371.003,371.00-
Jan 29, 20243,345.003,345.003,345.003,345.003,345.00-
Jan 26, 20243,326.003,326.003,326.003,326.003,326.00-
Jan 25, 20243,323.003,323.003,323.003,323.003,323.00-
Jan 24, 20243,325.003,325.003,325.003,325.003,325.00-
Jan 23, 20243,313.003,313.003,313.003,313.003,313.00-
Jan 22, 20243,313.003,313.003,313.003,313.003,313.00-
Jan 19, 20243,284.003,284.003,284.003,284.003,284.00-
Jan 18, 20243,247.003,247.003,247.003,247.003,247.00-
Jan 17, 20243,234.003,234.003,234.003,234.003,234.00-
Jan 16, 20243,255.003,255.003,255.003,255.003,255.00-
Jan 15, 20243,243.003,243.003,243.003,243.003,243.00-
Jan 12, 20243,233.003,233.003,233.003,233.003,233.00-
Jan 11, 20243,232.003,232.003,232.003,232.003,232.00-
Jan 10, 20243,215.003,215.003,215.003,215.003,215.00-
Jan 09, 20243,205.003,205.003,205.003,205.003,205.00-
Jan 08, 20243,174.003,174.003,174.003,174.003,174.00-
Jan 05, 20243,177.003,177.003,177.003,177.003,177.00-
Jan 04, 20243,188.003,188.003,188.003,188.003,188.00-
Jan 03, 20243,214.003,214.003,214.003,214.003,214.00-
Jan 02, 20243,217.003,217.003,217.003,217.003,217.00-
Dec 29, 20233,227.003,227.003,227.003,227.003,227.00-
Dec 28, 20233,212.003,212.003,212.003,212.003,212.00-
Dec 27, 20233,222.003,222.003,222.003,222.003,222.00-
Dec 22, 20233,206.003,206.003,206.003,206.003,206.00-
Dec 21, 20233,209.003,209.003,209.003,209.003,209.00-
Dec 20, 20233,235.003,235.003,235.003,235.003,235.00-
Dec 19, 20233,215.003,215.003,215.003,215.003,215.00-
Dec 18, 20233,206.003,206.003,206.003,206.003,206.00-
Dec 15, 20233,181.003,181.003,181.003,181.003,181.00-
Dec 14, 20233,198.003,198.003,198.003,198.003,198.00-
Dec 13, 20233,199.003,199.003,199.003,199.003,199.00-
Dec 12, 20233,165.003,165.003,165.003,165.003,165.00-
Dec 11, 20233,148.003,148.003,148.003,148.003,148.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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