Schroder QEP Glbl Active Val X Inc (0P00001RTB.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
May 14, 2023 - May 14, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 14, 2024 | - | - | - | - | - | - |
| May 13, 2024 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
| May 10, 2024 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
| May 09, 2024 | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 | - |
| May 08, 2024 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
| May 07, 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
| May 03, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| May 02, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| May 01, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
| Apr 30, 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
| Apr 29, 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
| Apr 26, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Apr 25, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Apr 24, 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| Apr 23, 2024 | 130.20 | 130.20 | 130.20 | 130.20 | 130.20 | - |
| Apr 22, 2024 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
| Apr 19, 2024 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| Apr 18, 2024 | 127.20 | 127.20 | 127.20 | 127.20 | 127.20 | - |
| Apr 17, 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| Apr 16, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| Apr 15, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| Apr 12, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
| Apr 11, 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
| Apr 10, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
| Apr 09, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
| Apr 08, 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| Apr 05, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| Apr 04, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Apr 03, 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| Apr 02, 2024 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | - |
| Mar 28, 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| Mar 27, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
| Mar 26, 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
| Mar 25, 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.90 | - |
| Mar 22, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
| Mar 21, 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.90 | - |
| Mar 21, 2024 | 0.00768 Dividend | |||||
| Mar 20, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.19 | - |
| Mar 19, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.49 | - |
| Mar 18, 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.79 | - |
| Mar 15, 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.29 | - |
| Mar 14, 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.39 | - |
| Mar 13, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 126.99 | - |
| Mar 12, 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.59 | - |
| Mar 11, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.39 | - |
| Mar 08, 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.29 | - |
| Mar 07, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.39 | - |
| Mar 06, 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.09 | - |
| Mar 05, 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.69 | - |
| Mar 04, 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.79 | - |
| Mar 01, 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.49 | - |
| Feb 29, 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.09 | - |
| Feb 28, 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.59 | - |
| Feb 27, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.69 | - |
| Feb 26, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.69 | - |
| Feb 23, 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 124.89 | - |
| Feb 22, 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.09 | - |
| Feb 21, 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.89 | - |
| Feb 20, 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.49 | - |
| Feb 19, 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.29 | - |
| Feb 16, 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.79 | - |
| Feb 15, 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.59 | - |
| Feb 14, 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.79 | - |
| Feb 13, 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.89 | - |
| Feb 12, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.99 | - |
| Feb 09, 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.89 | - |
| Feb 08, 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.69 | - |
| Feb 07, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.39 | - |
| Feb 06, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.59 | - |
| Feb 05, 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.69 | - |
| Feb 02, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.69 | - |
| Feb 01, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.49 | - |
| Jan 31, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.49 | - |
| Jan 30, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.49 | - |
| Jan 29, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.99 | - |
| Jan 26, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.09 | - |
| Jan 25, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.79 | - |
| Jan 24, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.79 | - |
| Jan 23, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.49 | - |
| Jan 22, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.29 | - |
| Jan 19, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
| Jan 18, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.09 | - |
| Jan 17, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.49 | - |
| Jan 16, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
| Jan 15, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
| Jan 12, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
| Jan 11, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
| Jan 10, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.99 | - |
| Jan 09, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.09 | - |
| Jan 08, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
| Jan 05, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.09 | - |
| Jan 04, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.29 | - |
| Jan 03, 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.69 | - |
| Jan 02, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.89 | - |
| Dec 29, 2023 | 120.20 | 120.20 | 120.20 | 120.20 | 120.19 | - |
| Dec 28, 2023 | 119.70 | 119.70 | 119.70 | 119.70 | 119.69 | - |
| Dec 27, 2023 | 119.80 | 119.80 | 119.80 | 119.80 | 119.79 | - |
| Dec 22, 2023 | 118.80 | 118.80 | 118.80 | 118.80 | 118.79 | - |
| Dec 21, 2023 | 118.70 | 118.70 | 118.70 | 118.70 | 118.69 | - |
| Dec 21, 2023 | 0.009866 Dividend | |||||
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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