Schroder QEP Global Core Eq I Inc (0P00000VH0.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 10, 2023 - May 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | 560.80 | 560.80 | 560.80 | 560.80 | 560.80 | - |
| May 08, 2024 | 559.70 | 559.70 | 559.70 | 559.70 | 559.70 | - |
| May 07, 2024 | 558.60 | 558.60 | 558.60 | 558.60 | 558.60 | - |
| May 03, 2024 | 547.30 | 547.30 | 547.30 | 547.30 | 547.30 | - |
| May 02, 2024 | 546.20 | 546.20 | 546.20 | 546.20 | 546.20 | - |
| May 01, 2024 | 542.30 | 542.30 | 542.30 | 542.30 | 542.30 | - |
| Apr 30, 2024 | 549.80 | 549.80 | 549.80 | 549.80 | 549.80 | - |
| Apr 29, 2024 | 550.10 | 550.10 | 550.10 | 550.10 | 550.10 | - |
| Apr 26, 2024 | 547.50 | 547.50 | 547.50 | 547.50 | 547.50 | - |
| Apr 25, 2024 | 543.30 | 543.30 | 543.30 | 543.30 | 543.30 | - |
| Apr 24, 2024 | 551.20 | 551.20 | 551.20 | 551.20 | 551.20 | - |
| Apr 23, 2024 | 549.50 | 549.50 | 549.50 | 549.50 | 549.50 | - |
| Apr 22, 2024 | 546.40 | 546.40 | 546.40 | 546.40 | 546.40 | - |
| Apr 19, 2024 | 541.10 | 541.10 | 541.10 | 541.10 | 541.10 | - |
| Apr 18, 2024 | 544.10 | 544.10 | 544.10 | 544.10 | 544.10 | - |
| Apr 17, 2024 | 548.10 | 548.10 | 548.10 | 548.10 | 548.10 | - |
| Apr 16, 2024 | 547.20 | 547.20 | 547.20 | 547.20 | 547.20 | - |
| Apr 15, 2024 | 555.60 | 555.60 | 555.60 | 555.60 | 555.60 | - |
| Apr 12, 2024 | 558.70 | 558.70 | 558.70 | 558.70 | 558.70 | - |
| Apr 11, 2024 | 553.50 | 553.50 | 553.50 | 553.50 | 553.50 | - |
| Apr 10, 2024 | 553.90 | 553.90 | 553.90 | 553.90 | 553.90 | - |
| Apr 09, 2024 | 553.70 | 553.70 | 553.70 | 553.70 | 553.70 | - |
| Apr 08, 2024 | 555.80 | 555.80 | 555.80 | 555.80 | 555.80 | - |
| Apr 05, 2024 | 551.40 | 551.40 | 551.40 | 551.40 | 551.40 | - |
| Apr 04, 2024 | 557.60 | 557.60 | 557.60 | 557.60 | 557.60 | - |
| Apr 03, 2024 | 556.80 | 556.80 | 556.80 | 556.80 | 556.80 | - |
| Apr 02, 2024 | 560.30 | 560.30 | 560.30 | 560.30 | 560.30 | - |
| Mar 28, 2024 | 561.00 | 561.00 | 561.00 | 561.00 | 561.00 | - |
| Mar 27, 2024 | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 | - |
| Mar 26, 2024 | 559.30 | 559.30 | 559.30 | 559.30 | 559.30 | - |
| Mar 25, 2024 | 557.30 | 557.30 | 557.30 | 557.30 | 557.30 | - |
| Mar 22, 2024 | 561.50 | 561.50 | 561.50 | 561.50 | 561.50 | - |
| Mar 21, 2024 | 556.80 | 556.80 | 556.80 | 556.80 | 556.80 | - |
| Mar 20, 2024 | 551.50 | 551.50 | 551.50 | 551.50 | 551.50 | - |
| Mar 19, 2024 | 546.80 | 546.80 | 546.80 | 546.80 | 546.80 | - |
| Mar 18, 2024 | 547.30 | 547.30 | 547.30 | 547.30 | 547.30 | - |
| Mar 15, 2024 | 547.80 | 547.80 | 547.80 | 547.80 | 547.80 | - |
| Mar 14, 2024 | 547.40 | 547.40 | 547.40 | 547.40 | 547.40 | - |
| Mar 13, 2024 | 546.00 | 546.00 | 546.00 | 546.00 | 546.00 | - |
| Mar 12, 2024 | 541.60 | 541.60 | 541.60 | 541.60 | 541.60 | - |
| Mar 11, 2024 | 537.80 | 537.80 | 537.80 | 537.80 | 537.80 | - |
| Mar 08, 2024 | 544.30 | 544.30 | 544.30 | 544.30 | 544.30 | - |
| Mar 07, 2024 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | - |
| Mar 06, 2024 | 541.80 | 541.80 | 541.80 | 541.80 | 541.80 | - |
| Mar 05, 2024 | 544.90 | 544.90 | 544.90 | 544.90 | 544.90 | - |
| Mar 04, 2024 | 546.30 | 546.30 | 546.30 | 546.30 | 546.30 | - |
| Mar 01, 2024 | 543.60 | 543.60 | 543.60 | 543.60 | 543.60 | - |
| Feb 29, 2024 | 540.80 | 540.80 | 540.80 | 540.80 | 540.80 | - |
| Feb 28, 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 | - |
| Feb 27, 2024 | 540.70 | 540.70 | 540.70 | 540.70 | 540.70 | - |
| Feb 26, 2024 | 540.60 | 540.60 | 540.60 | 540.60 | 540.60 | - |
| Feb 23, 2024 | 541.30 | 541.30 | 541.30 | 541.30 | 541.30 | - |
| Feb 22, 2024 | 537.30 | 537.30 | 537.30 | 537.30 | 537.30 | - |
| Feb 21, 2024 | 532.40 | 532.40 | 532.40 | 532.40 | 532.40 | - |
| Feb 20, 2024 | 536.70 | 536.70 | 536.70 | 536.70 | 536.70 | - |
| Feb 19, 2024 | 537.10 | 537.10 | 537.10 | 537.10 | 537.10 | - |
| Feb 16, 2024 | 540.20 | 540.20 | 540.20 | 540.20 | 540.20 | - |
| Feb 15, 2024 | 537.70 | 537.70 | 537.70 | 537.70 | 537.70 | - |
| Feb 14, 2024 | 534.10 | 534.10 | 534.10 | 534.10 | 534.10 | - |
| Feb 13, 2024 | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 | - |
| Feb 12, 2024 | 536.10 | 536.10 | 536.10 | 536.10 | 536.10 | - |
| Feb 09, 2024 | 534.20 | 534.20 | 534.20 | 534.20 | 534.20 | - |
| Feb 08, 2024 | 532.80 | 532.80 | 532.80 | 532.80 | 532.80 | - |
| Feb 07, 2024 | 528.50 | 528.50 | 528.50 | 528.50 | 528.50 | - |
| Feb 06, 2024 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | - |
| Feb 05, 2024 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | - |
| Feb 02, 2024 | 522.40 | 522.40 | 522.40 | 522.40 | 522.40 | - |
| Feb 01, 2024 | 519.70 | 519.70 | 519.70 | 519.70 | 519.70 | - |
| Jan 31, 2024 | 521.20 | 521.20 | 521.20 | 521.20 | 521.20 | - |
| Jan 30, 2024 | 522.90 | 522.90 | 522.90 | 522.90 | 522.90 | - |
| Jan 29, 2024 | 518.90 | 518.90 | 518.90 | 518.90 | 518.90 | - |
| Jan 26, 2024 | 515.80 | 515.80 | 515.80 | 515.80 | 515.80 | - |
| Jan 25, 2024 | 515.30 | 515.30 | 515.30 | 515.30 | 515.30 | - |
| Jan 24, 2024 | 515.50 | 515.50 | 515.50 | 515.50 | 515.50 | - |
| Jan 23, 2024 | 513.40 | 513.40 | 513.40 | 513.40 | 513.40 | - |
| Jan 22, 2024 | 513.40 | 513.40 | 513.40 | 513.40 | 513.40 | - |
| Jan 19, 2024 | 509.50 | 509.50 | 509.50 | 509.50 | 509.50 | - |
| Jan 18, 2024 | 504.50 | 504.50 | 504.50 | 504.50 | 504.50 | - |
| Jan 17, 2024 | 502.30 | 502.30 | 502.30 | 502.30 | 502.30 | - |
| Jan 16, 2024 | 506.60 | 506.60 | 506.60 | 506.60 | 506.60 | - |
| Jan 15, 2024 | 505.70 | 505.70 | 505.70 | 505.70 | 505.70 | - |
| Jan 12, 2024 | 504.10 | 504.10 | 504.10 | 504.10 | 504.10 | - |
| Jan 11, 2024 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | - |
| Jan 10, 2024 | 501.40 | 501.40 | 501.40 | 501.40 | 501.40 | - |
| Jan 09, 2024 | 499.90 | 499.90 | 499.90 | 499.90 | 499.90 | - |
| Jan 08, 2024 | 496.10 | 496.10 | 496.10 | 496.10 | 496.10 | - |
| Jan 05, 2024 | 496.50 | 496.50 | 496.50 | 496.50 | 496.50 | - |
| Jan 04, 2024 | 497.90 | 497.90 | 497.90 | 497.90 | 497.90 | - |
| Jan 03, 2024 | 500.90 | 500.90 | 500.90 | 500.90 | 500.90 | - |
| Jan 02, 2024 | 502.60 | 502.60 | 502.60 | 502.60 | 502.60 | - |
| Dec 29, 2023 | 504.40 | 504.40 | 504.40 | 504.40 | 504.40 | - |
| Dec 28, 2023 | 502.30 | 502.30 | 502.30 | 502.30 | 502.30 | - |
| Dec 27, 2023 | 503.10 | 503.10 | 503.10 | 503.10 | 503.10 | - |
| Dec 22, 2023 | 500.30 | 500.30 | 500.30 | 500.30 | 500.30 | - |
| Dec 21, 2023 | 500.20 | 500.20 | 500.20 | 500.20 | 500.20 | - |
| Dec 20, 2023 | 503.50 | 503.50 | 503.50 | 503.50 | 503.50 | - |
| Dec 19, 2023 | 500.30 | 500.30 | 500.30 | 500.30 | 500.30 | - |
| Dec 18, 2023 | 499.50 | 499.50 | 499.50 | 499.50 | 499.50 | - |
| Dec 15, 2023 | 496.30 | 496.30 | 496.30 | 496.30 | 496.30 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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