Schroder QEP Global Core Eq I Acc (0P00000VHN.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 09, 2023 - May 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 09, 2024 | 934.30 | 934.30 | 934.30 | 934.30 | 934.30 | - |
| May 08, 2024 | 932.50 | 932.50 | 932.50 | 932.50 | 932.50 | - |
| May 07, 2024 | 930.70 | 930.70 | 930.70 | 930.70 | 930.70 | - |
| May 03, 2024 | 911.80 | 911.80 | 911.80 | 911.80 | 911.80 | - |
| May 02, 2024 | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 | - |
| May 01, 2024 | 903.60 | 903.60 | 903.60 | 903.60 | 903.60 | - |
| Apr 30, 2024 | 916.00 | 916.00 | 916.00 | 916.00 | 916.00 | - |
| Apr 29, 2024 | 916.60 | 916.60 | 916.60 | 916.60 | 916.60 | - |
| Apr 26, 2024 | 912.30 | 912.30 | 912.30 | 912.30 | 912.30 | - |
| Apr 25, 2024 | 905.30 | 905.30 | 905.30 | 905.30 | 905.30 | - |
| Apr 24, 2024 | 918.40 | 918.40 | 918.40 | 918.40 | 918.40 | - |
| Apr 23, 2024 | 915.60 | 915.60 | 915.60 | 915.60 | 915.60 | - |
| Apr 22, 2024 | 910.40 | 910.40 | 910.40 | 910.40 | 910.40 | - |
| Apr 19, 2024 | 901.50 | 901.50 | 901.50 | 901.50 | 901.50 | - |
| Apr 18, 2024 | 906.60 | 906.60 | 906.60 | 906.60 | 906.60 | - |
| Apr 17, 2024 | 913.20 | 913.20 | 913.20 | 913.20 | 913.20 | - |
| Apr 16, 2024 | 911.80 | 911.80 | 911.80 | 911.80 | 911.80 | - |
| Apr 15, 2024 | 925.70 | 925.70 | 925.70 | 925.70 | 925.70 | - |
| Apr 12, 2024 | 930.90 | 930.90 | 930.90 | 930.90 | 930.90 | - |
| Apr 11, 2024 | 922.20 | 922.20 | 922.20 | 922.20 | 922.20 | - |
| Apr 10, 2024 | 922.80 | 922.80 | 922.80 | 922.80 | 922.80 | - |
| Apr 09, 2024 | 922.60 | 922.60 | 922.60 | 922.60 | 922.60 | - |
| Apr 08, 2024 | 926.10 | 926.10 | 926.10 | 926.10 | 926.10 | - |
| Apr 05, 2024 | 918.70 | 918.70 | 918.70 | 918.70 | 918.70 | - |
| Apr 04, 2024 | 929.00 | 929.00 | 929.00 | 929.00 | 929.00 | - |
| Apr 03, 2024 | 927.70 | 927.70 | 927.70 | 927.70 | 927.70 | - |
| Apr 02, 2024 | 933.50 | 933.50 | 933.50 | 933.50 | 933.50 | - |
| Mar 28, 2024 | 934.80 | 934.80 | 934.80 | 934.80 | 934.80 | - |
| Mar 27, 2024 | 933.10 | 933.10 | 933.10 | 933.10 | 933.10 | - |
| Mar 26, 2024 | 931.90 | 931.90 | 931.90 | 931.90 | 931.90 | - |
| Mar 25, 2024 | 928.50 | 928.50 | 928.50 | 928.50 | 928.50 | - |
| Mar 22, 2024 | 935.50 | 935.50 | 935.50 | 935.50 | 935.50 | - |
| Mar 21, 2024 | 927.70 | 927.70 | 927.70 | 927.70 | 927.70 | - |
| Mar 20, 2024 | 918.80 | 918.80 | 918.80 | 918.80 | 918.80 | - |
| Mar 19, 2024 | 911.00 | 911.00 | 911.00 | 911.00 | 911.00 | - |
| Mar 18, 2024 | 911.90 | 911.90 | 911.90 | 911.90 | 911.90 | - |
| Mar 15, 2024 | 912.70 | 912.70 | 912.70 | 912.70 | 912.70 | - |
| Mar 14, 2024 | 912.00 | 912.00 | 912.00 | 912.00 | 912.00 | - |
| Mar 13, 2024 | 909.80 | 909.80 | 909.80 | 909.80 | 909.80 | - |
| Mar 12, 2024 | 902.30 | 902.30 | 902.30 | 902.30 | 902.30 | - |
| Mar 11, 2024 | 896.00 | 896.00 | 896.00 | 896.00 | 896.00 | - |
| Mar 08, 2024 | 907.00 | 907.00 | 907.00 | 907.00 | 907.00 | - |
| Mar 07, 2024 | 904.70 | 904.70 | 904.70 | 904.70 | 904.70 | - |
| Mar 06, 2024 | 902.70 | 902.70 | 902.70 | 902.70 | 902.70 | - |
| Mar 05, 2024 | 907.80 | 907.80 | 907.80 | 907.80 | 907.80 | - |
| Mar 04, 2024 | 910.30 | 910.30 | 910.30 | 910.30 | 910.30 | - |
| Mar 01, 2024 | 905.80 | 905.80 | 905.80 | 905.80 | 905.80 | - |
| Feb 29, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 901.00 | - |
| Feb 28, 2024 | 899.70 | 899.70 | 899.70 | 899.70 | 899.70 | - |
| Feb 27, 2024 | 900.90 | 900.90 | 900.90 | 900.90 | 900.90 | - |
| Feb 26, 2024 | 900.70 | 900.70 | 900.70 | 900.70 | 900.70 | - |
| Feb 23, 2024 | 901.90 | 901.90 | 901.90 | 901.90 | 901.90 | - |
| Feb 22, 2024 | 895.20 | 895.20 | 895.20 | 895.20 | 895.20 | - |
| Feb 21, 2024 | 887.00 | 887.00 | 887.00 | 887.00 | 887.00 | - |
| Feb 20, 2024 | 894.20 | 894.20 | 894.20 | 894.20 | 894.20 | - |
| Feb 19, 2024 | 894.90 | 894.90 | 894.90 | 894.90 | 894.90 | - |
| Feb 16, 2024 | 900.10 | 900.10 | 900.10 | 900.10 | 900.10 | - |
| Feb 15, 2024 | 896.00 | 896.00 | 896.00 | 896.00 | 896.00 | - |
| Feb 14, 2024 | 889.90 | 889.90 | 889.90 | 889.90 | 889.90 | - |
| Feb 13, 2024 | 886.40 | 886.40 | 886.40 | 886.40 | 886.40 | - |
| Feb 12, 2024 | 893.20 | 893.20 | 893.20 | 893.20 | 893.20 | - |
| Feb 09, 2024 | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 | - |
| Feb 08, 2024 | 887.70 | 887.70 | 887.70 | 887.70 | 887.70 | - |
| Feb 07, 2024 | 880.50 | 880.50 | 880.50 | 880.50 | 880.50 | - |
| Feb 06, 2024 | 883.00 | 883.00 | 883.00 | 883.00 | 883.00 | - |
| Feb 05, 2024 | 883.10 | 883.10 | 883.10 | 883.10 | 883.10 | - |
| Feb 02, 2024 | 870.40 | 870.40 | 870.40 | 870.40 | 870.40 | - |
| Feb 01, 2024 | 865.90 | 865.90 | 865.90 | 865.90 | 865.90 | - |
| Jan 31, 2024 | 868.50 | 868.50 | 868.50 | 868.50 | 868.50 | - |
| Jan 30, 2024 | 871.20 | 871.20 | 871.20 | 871.20 | 871.20 | - |
| Jan 29, 2024 | 864.70 | 864.70 | 864.70 | 864.70 | 864.70 | - |
| Jan 26, 2024 | 859.50 | 859.50 | 859.50 | 859.50 | 859.50 | - |
| Jan 25, 2024 | 858.50 | 858.50 | 858.50 | 858.50 | 858.50 | - |
| Jan 24, 2024 | 858.90 | 858.90 | 858.90 | 858.90 | 858.90 | - |
| Jan 23, 2024 | 855.40 | 855.40 | 855.40 | 855.40 | 855.40 | - |
| Jan 22, 2024 | 855.40 | 855.40 | 855.40 | 855.40 | 855.40 | - |
| Jan 19, 2024 | 848.90 | 848.90 | 848.90 | 848.90 | 848.90 | - |
| Jan 18, 2024 | 840.60 | 840.60 | 840.60 | 840.60 | 840.60 | - |
| Jan 17, 2024 | 836.90 | 836.90 | 836.90 | 836.90 | 836.90 | - |
| Jan 16, 2024 | 844.10 | 844.10 | 844.10 | 844.10 | 844.10 | - |
| Jan 15, 2024 | 842.60 | 842.60 | 842.60 | 842.60 | 842.60 | - |
| Jan 12, 2024 | 839.90 | 839.90 | 839.90 | 839.90 | 839.90 | - |
| Jan 11, 2024 | 839.80 | 839.80 | 839.80 | 839.80 | 839.80 | - |
| Jan 10, 2024 | 835.50 | 835.50 | 835.50 | 835.50 | 835.50 | - |
| Jan 09, 2024 | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 | - |
| Jan 08, 2024 | 826.60 | 826.60 | 826.60 | 826.60 | 826.60 | - |
| Jan 05, 2024 | 827.30 | 827.30 | 827.30 | 827.30 | 827.30 | - |
| Jan 04, 2024 | 829.70 | 829.70 | 829.70 | 829.70 | 829.70 | - |
| Jan 03, 2024 | 834.60 | 834.60 | 834.60 | 834.60 | 834.60 | - |
| Jan 02, 2024 | 837.40 | 837.40 | 837.40 | 837.40 | 837.40 | - |
| Dec 29, 2023 | 840.40 | 840.40 | 840.40 | 840.40 | 840.40 | - |
| Dec 28, 2023 | 836.90 | 836.90 | 836.90 | 836.90 | 836.90 | - |
| Dec 27, 2023 | 838.20 | 838.20 | 838.20 | 838.20 | 838.20 | - |
| Dec 22, 2023 | 833.60 | 833.60 | 833.60 | 833.60 | 833.60 | - |
| Dec 21, 2023 | 833.50 | 833.50 | 833.50 | 833.50 | 833.50 | - |
| Dec 20, 2023 | 838.90 | 838.90 | 838.90 | 838.90 | 838.90 | - |
| Dec 19, 2023 | 833.50 | 833.50 | 833.50 | 833.50 | 833.50 | - |
| Dec 18, 2023 | 832.30 | 832.30 | 832.30 | 832.30 | 832.30 | - |
| Dec 15, 2023 | 826.90 | 826.90 | 826.90 | 826.90 | 826.90 | - |
| Dec 14, 2023 | 830.20 | 830.20 | 830.20 | 830.20 | 830.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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