Schroder QEP Global Active Value Fund (0P0000JSTN.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 06, 2023 - Jun 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 05, 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| Jun 04, 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| Jun 03, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| May 31, 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
| May 30, 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| May 29, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| May 28, 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| May 24, 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 | - |
| May 23, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| May 22, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| May 21, 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
| May 20, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| May 17, 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.90 | - |
| May 16, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| May 15, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| May 14, 2024 | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 | - |
| May 13, 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
| May 10, 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
| May 09, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| May 08, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| May 07, 2024 | 127.20 | 127.20 | 127.20 | 127.20 | 127.20 | - |
| May 03, 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| May 02, 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| May 01, 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| Apr 30, 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| Apr 29, 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| Apr 26, 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| Apr 25, 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
| Apr 24, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Apr 23, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| Apr 22, 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| Apr 19, 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
| Apr 18, 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| Apr 17, 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
| Apr 16, 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
| Apr 15, 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| Apr 12, 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
| Apr 11, 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
| Apr 10, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| Apr 09, 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.20 | - |
| Apr 08, 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
| Apr 05, 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| Apr 04, 2024 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| Apr 03, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| Apr 02, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| Mar 28, 2024 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| Mar 27, 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.20 | - |
| Mar 26, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| Mar 25, 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| Mar 22, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Mar 21, 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| Mar 20, 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
| Mar 19, 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| Mar 18, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 15, 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
| Mar 14, 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| Mar 13, 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
| Mar 12, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.40 | - |
| Mar 11, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
| Mar 08, 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
| Mar 07, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| Mar 06, 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| Mar 05, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| Mar 04, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
| Mar 01, 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.40 | - |
| Feb 29, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
| Feb 28, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| Feb 27, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| Feb 26, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| Feb 23, 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
| Feb 22, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Feb 21, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
| Feb 20, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
| Feb 19, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
| Feb 16, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| Feb 15, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
| Feb 14, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
| Feb 13, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| Feb 12, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 09, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| Feb 08, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
| Feb 07, 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
| Feb 06, 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
| Feb 05, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
| Feb 02, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
| Feb 01, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| Jan 31, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| Jan 30, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| Jan 29, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Jan 26, 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
| Jan 25, 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
| Jan 24, 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
| Jan 23, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
| Jan 22, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
| Jan 19, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| Jan 18, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
| Jan 17, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
| Jan 16, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
| Jan 15, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
| Jan 12, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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