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Schroder QEP US Core I Inc (0P00000VDI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,472.000.00 (0.00%)
As of 09:00PM BST. Market open.
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
May 23, 2024------
May 22, 20242,472.002,472.002,472.002,472.002,472.00-
May 21, 20242,472.002,472.002,472.002,472.002,472.00-
May 20, 20242,475.002,475.002,475.002,475.002,475.00-
May 17, 20242,477.002,477.002,477.002,477.002,477.00-
May 16, 20242,480.002,480.002,480.002,480.002,480.00-
May 15, 20242,459.002,459.002,459.002,459.002,459.00-
May 14, 20242,458.002,458.002,458.002,458.002,458.00-
May 13, 20242,469.002,469.002,469.002,469.002,469.00-
May 10, 20242,468.002,468.002,468.002,468.002,468.00-
May 09, 20242,456.002,456.002,456.002,456.002,456.00-
May 08, 20242,451.002,451.002,451.002,451.002,451.00-
May 07, 20242,446.002,446.002,446.002,446.002,446.00-
May 03, 20242,390.002,390.002,390.002,390.002,390.00-
May 02, 20242,384.002,384.002,384.002,384.002,384.00-
May 01, 20242,369.002,369.002,369.002,369.002,369.00-
Apr 30, 20242,405.002,405.002,405.002,405.002,405.00-
Apr 29, 20242,408.002,408.002,408.002,408.002,408.00-
Apr 26, 20242,396.002,396.002,396.002,396.002,396.00-
Apr 25, 20242,375.002,375.002,375.002,375.002,375.00-
Apr 24, 20242,408.002,408.002,408.002,408.002,408.00-
Apr 23, 20242,401.002,401.002,401.002,401.002,401.00-
Apr 22, 20242,390.002,390.002,390.002,390.002,390.00-
Apr 19, 20242,372.002,372.002,372.002,372.002,372.00-
Apr 18, 20242,386.002,386.002,386.002,386.002,386.00-
Apr 17, 20242,410.002,410.002,410.002,410.002,410.00-
Apr 16, 20242,404.002,404.002,404.002,404.002,404.00-
Apr 15, 20242,438.002,438.002,438.002,438.002,438.00-
Apr 12, 20242,454.002,454.002,454.002,454.002,454.00-
Apr 11, 20242,426.002,426.002,426.002,426.002,426.00-
Apr 10, 20242,426.002,426.002,426.002,426.002,426.00-
Apr 09, 20242,425.002,425.002,425.002,425.002,425.00-
Apr 08, 20242,437.002,437.002,437.002,437.002,437.00-
Apr 05, 20242,415.002,415.002,415.002,415.002,415.00-
Apr 04, 20242,443.002,443.002,443.002,443.002,443.00-
Apr 03, 20242,443.002,443.002,443.002,443.002,443.00-
Apr 02, 20242,459.002,459.002,459.002,459.002,459.00-
Mar 28, 20242,461.002,461.002,461.002,461.002,461.00-
Mar 27, 20242,457.002,457.002,457.002,457.002,457.00-
Mar 26, 20242,455.002,455.002,455.002,455.002,455.00-
Mar 25, 20242,448.002,448.002,448.002,448.002,448.00-
Mar 22, 20242,467.002,467.002,467.002,467.002,467.00-
Mar 21, 20242,445.002,445.002,445.002,445.002,445.00-
Mar 20, 20242,421.002,421.002,421.002,421.002,421.00-
Mar 19, 20242,395.002,395.002,395.002,395.002,395.00-
Mar 18, 20242,397.002,397.002,397.002,397.002,397.00-
Mar 15, 20242,400.002,400.002,400.002,400.002,400.00-
Mar 14, 20242,398.002,398.002,398.002,398.002,398.00-
Mar 13, 20242,394.002,394.002,394.002,394.002,394.00-
Mar 12, 20242,371.002,371.002,371.002,371.002,371.00-
Mar 11, 20242,352.002,352.002,352.002,352.002,352.00-
Mar 08, 20242,379.002,379.002,379.002,379.002,379.00-
Mar 07, 20242,374.002,374.002,374.002,374.002,374.00-
Mar 06, 20242,372.002,372.002,372.002,372.002,372.00-
Mar 05, 20242,394.002,394.002,394.002,394.002,394.00-
Mar 04, 20242,403.002,403.002,403.002,403.002,403.00-
Mar 01, 20242,389.002,389.002,389.002,389.002,389.00-
Feb 29, 20242,376.002,376.002,376.002,376.002,376.00-
Feb 28, 20242,374.002,374.002,374.002,374.002,374.00-
Feb 27, 20242,376.002,376.002,376.002,376.002,376.00-
Feb 26, 20242,377.002,377.002,377.002,377.002,377.00-
Feb 23, 20242,379.002,379.002,379.002,379.002,379.00-
Feb 22, 20242,356.002,356.002,356.002,356.002,356.00-
Feb 21, 20242,332.002,332.002,332.002,332.002,332.00-
Feb 20, 20242,352.002,352.002,352.002,352.002,352.00-
Feb 19, 20242,356.002,356.002,356.002,356.002,356.00-
Feb 16, 20242,374.002,374.002,374.002,374.002,374.00-
Feb 15, 20242,368.002,368.002,368.002,368.002,368.00-
Feb 14, 20242,353.002,353.002,353.002,353.002,353.00-
Feb 13, 20242,342.002,342.002,342.002,342.002,342.00-
Feb 12, 20242,365.002,365.002,365.002,365.002,365.00-
Feb 09, 20242,355.002,355.002,355.002,355.002,355.00-
Feb 08, 20242,348.002,348.002,348.002,348.002,348.00-
Feb 07, 20242,324.002,324.002,324.002,324.002,324.00-
Feb 06, 20242,332.002,332.002,332.002,332.002,332.00-
Feb 05, 20242,331.002,331.002,331.002,331.002,331.00-
Feb 02, 20242,286.002,286.002,286.002,286.002,286.00-
Feb 01, 20242,272.002,272.002,272.002,272.002,272.00-
Jan 31, 20242,285.002,285.002,285.002,285.002,285.00-
Jan 30, 20242,294.002,294.002,294.002,294.002,294.00-
Jan 29, 20242,276.002,276.002,276.002,276.002,276.00-
Jan 26, 20242,263.002,263.002,263.002,263.002,263.00-
Jan 25, 20242,261.002,261.002,261.002,261.002,261.00-
Jan 24, 20242,263.002,263.002,263.002,263.002,263.00-
Jan 23, 20242,255.002,255.002,255.002,255.002,255.00-
Jan 22, 20242,254.002,254.002,254.002,254.002,254.00-
Jan 19, 20242,235.002,235.002,235.002,235.002,235.00-
Jan 18, 20242,210.002,210.002,210.002,210.002,210.00-
Jan 17, 20242,201.002,201.002,201.002,201.002,201.00-
Jan 16, 20242,215.002,215.002,215.002,215.002,215.00-
Jan 15, 20242,207.002,207.002,207.002,207.002,207.00-
Jan 12, 20242,200.002,200.002,200.002,200.002,200.00-
Jan 11, 20242,199.002,199.002,199.002,199.002,199.00-
Jan 10, 20242,188.002,188.002,188.002,188.002,188.00-
Jan 09, 20242,181.002,181.002,181.002,181.002,181.00-
Jan 08, 20242,160.002,160.002,160.002,160.002,160.00-
Jan 05, 20242,162.002,162.002,162.002,162.002,162.00-
Jan 04, 20242,169.002,169.002,169.002,169.002,169.00-
Jan 03, 20242,187.002,187.002,187.002,187.002,187.00-
Jan 02, 20242,189.002,189.002,189.002,189.002,189.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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