Schroder QEP Glbl Active Val I Acc (0P00001RT9.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 09, 2024 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | - |
| May 08, 2024 | 196.10 | 196.10 | 196.10 | 196.10 | 196.10 | - |
| May 07, 2024 | 195.70 | 195.70 | 195.70 | 195.70 | 195.70 | - |
| May 03, 2024 | 193.40 | 193.40 | 193.40 | 193.40 | 193.40 | - |
| May 02, 2024 | 192.90 | 192.90 | 192.90 | 192.90 | 192.90 | - |
| May 01, 2024 | 191.40 | 191.40 | 191.40 | 191.40 | 191.40 | - |
| Apr 30, 2024 | 193.70 | 193.70 | 193.70 | 193.70 | 193.70 | - |
| Apr 29, 2024 | 193.50 | 193.50 | 193.50 | 193.50 | 193.50 | - |
| Apr 26, 2024 | 193.30 | 193.30 | 193.30 | 193.30 | 193.30 | - |
| Apr 25, 2024 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | - |
| Apr 24, 2024 | 194.60 | 194.60 | 194.60 | 194.60 | 194.60 | - |
| Apr 23, 2024 | 194.40 | 194.40 | 194.40 | 194.40 | 194.40 | - |
| Apr 22, 2024 | 193.10 | 193.10 | 193.10 | 193.10 | 193.10 | - |
| Apr 19, 2024 | 189.30 | 189.30 | 189.30 | 189.30 | 189.30 | - |
| Apr 18, 2024 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | - |
| Apr 17, 2024 | 190.20 | 190.20 | 190.20 | 190.20 | 190.20 | - |
| Apr 16, 2024 | 190.40 | 190.40 | 190.40 | 190.40 | 190.40 | - |
| Apr 15, 2024 | 192.90 | 192.90 | 192.90 | 192.90 | 192.90 | - |
| Apr 12, 2024 | 194.60 | 194.60 | 194.60 | 194.60 | 194.60 | - |
| Apr 11, 2024 | 193.90 | 193.90 | 193.90 | 193.90 | 193.90 | - |
| Apr 10, 2024 | 194.30 | 194.30 | 194.30 | 194.30 | 194.30 | - |
| Apr 09, 2024 | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 | - |
| Apr 08, 2024 | 194.20 | 194.20 | 194.20 | 194.20 | 194.20 | - |
| Apr 05, 2024 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | - |
| Apr 04, 2024 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | - |
| Apr 03, 2024 | 194.30 | 194.30 | 194.30 | 194.30 | 194.30 | - |
| Apr 02, 2024 | 195.20 | 195.20 | 195.20 | 195.20 | 195.20 | - |
| Mar 28, 2024 | 194.90 | 194.90 | 194.90 | 194.90 | 194.90 | - |
| Mar 27, 2024 | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 | - |
| Mar 26, 2024 | 193.60 | 193.60 | 193.60 | 193.60 | 193.60 | - |
| Mar 25, 2024 | 192.60 | 192.60 | 192.60 | 192.60 | 192.60 | - |
| Mar 22, 2024 | 194.40 | 194.40 | 194.40 | 194.40 | 194.40 | - |
| Mar 21, 2024 | 192.60 | 192.60 | 192.60 | 192.60 | 192.60 | - |
| Mar 20, 2024 | 190.40 | 190.40 | 190.40 | 190.40 | 190.40 | - |
| Mar 19, 2024 | 189.30 | 189.30 | 189.30 | 189.30 | 189.30 | - |
| Mar 18, 2024 | 189.80 | 189.80 | 189.80 | 189.80 | 189.80 | - |
| Mar 15, 2024 | 189.10 | 189.10 | 189.10 | 189.10 | 189.10 | - |
| Mar 14, 2024 | 189.30 | 189.30 | 189.30 | 189.30 | 189.30 | - |
| Mar 13, 2024 | 188.70 | 188.70 | 188.70 | 188.70 | 188.70 | - |
| Mar 12, 2024 | 188.10 | 188.10 | 188.10 | 188.10 | 188.10 | - |
| Mar 11, 2024 | 186.30 | 186.30 | 186.30 | 186.30 | 186.30 | - |
| Mar 08, 2024 | 187.60 | 187.60 | 187.60 | 187.60 | 187.60 | - |
| Mar 07, 2024 | 187.80 | 187.80 | 187.80 | 187.80 | 187.80 | - |
| Mar 06, 2024 | 187.40 | 187.40 | 187.40 | 187.40 | 187.40 | - |
| Mar 05, 2024 | 186.70 | 186.70 | 186.70 | 186.70 | 186.70 | - |
| Mar 04, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Mar 01, 2024 | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 | - |
| Feb 29, 2024 | 185.80 | 185.80 | 185.80 | 185.80 | 185.80 | - |
| Feb 28, 2024 | 185.20 | 185.20 | 185.20 | 185.20 | 185.20 | - |
| Feb 27, 2024 | 185.20 | 185.20 | 185.20 | 185.20 | 185.20 | - |
| Feb 26, 2024 | 185.20 | 185.20 | 185.20 | 185.20 | 185.20 | - |
| Feb 23, 2024 | 185.60 | 185.60 | 185.60 | 185.60 | 185.60 | - |
| Feb 22, 2024 | 185.90 | 185.90 | 185.90 | 185.90 | 185.90 | - |
| Feb 21, 2024 | 184.20 | 184.20 | 184.20 | 184.20 | 184.20 | - |
| Feb 20, 2024 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | - |
| Feb 19, 2024 | 184.70 | 184.70 | 184.70 | 184.70 | 184.70 | - |
| Feb 16, 2024 | 185.40 | 185.40 | 185.40 | 185.40 | 185.40 | - |
| Feb 15, 2024 | 183.70 | 183.70 | 183.70 | 183.70 | 183.70 | - |
| Feb 14, 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.60 | - |
| Feb 13, 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.60 | - |
| Feb 12, 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.80 | - |
| Feb 09, 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.70 | - |
| Feb 08, 2024 | 182.40 | 182.40 | 182.40 | 182.40 | 182.40 | - |
| Feb 07, 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 | - |
| Feb 06, 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.20 | - |
| Feb 05, 2024 | 182.40 | 182.40 | 182.40 | 182.40 | 182.40 | - |
| Feb 02, 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | - |
| Feb 01, 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | - |
| Jan 31, 2024 | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 | - |
| Jan 30, 2024 | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 | - |
| Jan 29, 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.90 | - |
| Jan 26, 2024 | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 | - |
| Jan 25, 2024 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
| Jan 24, 2024 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
| Jan 23, 2024 | 177.70 | 177.70 | 177.70 | 177.70 | 177.70 | - |
| Jan 22, 2024 | 177.40 | 177.40 | 177.40 | 177.40 | 177.40 | - |
| Jan 19, 2024 | 176.80 | 176.80 | 176.80 | 176.80 | 176.80 | - |
| Jan 18, 2024 | 175.60 | 175.60 | 175.60 | 175.60 | 175.60 | - |
| Jan 17, 2024 | 174.70 | 174.70 | 174.70 | 174.70 | 174.70 | - |
| Jan 16, 2024 | 177.30 | 177.30 | 177.30 | 177.30 | 177.30 | - |
| Jan 15, 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
| Jan 12, 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
| Jan 11, 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
| Jan 10, 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| Jan 09, 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
| Jan 08, 2024 | 176.90 | 176.90 | 176.90 | 176.90 | 176.90 | - |
| Jan 05, 2024 | 177.10 | 177.10 | 177.10 | 177.10 | 177.10 | - |
| Jan 04, 2024 | 177.40 | 177.40 | 177.40 | 177.40 | 177.40 | - |
| Jan 03, 2024 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
| Jan 02, 2024 | 178.30 | 178.30 | 178.30 | 178.30 | 178.30 | - |
| Dec 29, 2023 | 178.70 | 178.70 | 178.70 | 178.70 | 178.70 | - |
| Dec 28, 2023 | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 | - |
| Dec 27, 2023 | 178.20 | 178.20 | 178.20 | 178.20 | 178.20 | - |
| Dec 22, 2023 | 176.70 | 176.70 | 176.70 | 176.70 | 176.70 | - |
| Dec 21, 2023 | 176.60 | 176.60 | 176.60 | 176.60 | 176.60 | - |
| Dec 20, 2023 | 177.40 | 177.40 | 177.40 | 177.40 | 177.40 | - |
| Dec 19, 2023 | 175.80 | 175.80 | 175.80 | 175.80 | 175.80 | - |
| Dec 18, 2023 | 176.20 | 176.20 | 176.20 | 176.20 | 176.20 | - |
| Dec 15, 2023 | 175.60 | 175.60 | 175.60 | 175.60 | 175.60 | - |
| Dec 14, 2023 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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