Schroder QEP Global Active Value Fund (0P0000JSTO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 13, 2023 - May 13, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| May 09, 2024 | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 | - |
| May 08, 2024 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | - |
| May 07, 2024 | 162.90 | 162.90 | 162.90 | 162.90 | 162.90 | - |
| May 03, 2024 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| May 02, 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 | - |
| May 01, 2024 | 159.30 | 159.30 | 159.30 | 159.30 | 159.30 | - |
| Apr 30, 2024 | 161.20 | 161.20 | 161.20 | 161.20 | 161.20 | - |
| Apr 29, 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 161.10 | - |
| Apr 26, 2024 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| Apr 25, 2024 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| Apr 24, 2024 | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 | - |
| Apr 23, 2024 | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 | - |
| Apr 22, 2024 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Apr 19, 2024 | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 | - |
| Apr 18, 2024 | 158.20 | 158.20 | 158.20 | 158.20 | 158.20 | - |
| Apr 17, 2024 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | - |
| Apr 16, 2024 | 158.60 | 158.60 | 158.60 | 158.60 | 158.60 | - |
| Apr 15, 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| Apr 12, 2024 | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 | - |
| Apr 11, 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | - |
| Apr 10, 2024 | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 | - |
| Apr 09, 2024 | 161.60 | 161.60 | 161.60 | 161.60 | 161.60 | - |
| Apr 08, 2024 | 161.70 | 161.70 | 161.70 | 161.70 | 161.70 | - |
| Apr 05, 2024 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Apr 04, 2024 | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 | - |
| Apr 03, 2024 | 161.80 | 161.80 | 161.80 | 161.80 | 161.80 | - |
| Apr 02, 2024 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | - |
| Mar 28, 2024 | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 | - |
| Mar 27, 2024 | 161.70 | 161.70 | 161.70 | 161.70 | 161.70 | - |
| Mar 26, 2024 | 161.30 | 161.30 | 161.30 | 161.30 | 161.30 | - |
| Mar 25, 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 | - |
| Mar 22, 2024 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | - |
| Mar 21, 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 | - |
| Mar 20, 2024 | 158.60 | 158.60 | 158.60 | 158.60 | 158.60 | - |
| Mar 19, 2024 | 157.80 | 157.80 | 157.80 | 157.80 | 157.80 | - |
| Mar 18, 2024 | 158.20 | 158.20 | 158.20 | 158.20 | 158.20 | - |
| Mar 15, 2024 | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 | - |
| Mar 14, 2024 | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 | - |
| Mar 13, 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 | - |
| Mar 12, 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | - |
| Mar 11, 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.20 | - |
| Mar 08, 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| Mar 07, 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| Mar 06, 2024 | 156.20 | 156.20 | 156.20 | 156.20 | 156.20 | - |
| Mar 05, 2024 | 155.70 | 155.70 | 155.70 | 155.70 | 155.70 | - |
| Mar 04, 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 155.80 | - |
| Mar 01, 2024 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| Feb 29, 2024 | 154.90 | 154.90 | 154.90 | 154.90 | 154.90 | - |
| Feb 28, 2024 | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 | - |
| Feb 27, 2024 | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 | - |
| Feb 26, 2024 | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 | - |
| Feb 23, 2024 | 154.80 | 154.80 | 154.80 | 154.80 | 154.80 | - |
| Feb 22, 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | - |
| Feb 21, 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
| Feb 20, 2024 | 154.20 | 154.20 | 154.20 | 154.20 | 154.20 | - |
| Feb 19, 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
| Feb 16, 2024 | 154.60 | 154.60 | 154.60 | 154.60 | 154.60 | - |
| Feb 15, 2024 | 153.20 | 153.20 | 153.20 | 153.20 | 153.20 | - |
| Feb 14, 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.20 | - |
| Feb 13, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.30 | - |
| Feb 12, 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
| Feb 09, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.30 | - |
| Feb 08, 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.20 | - |
| Feb 07, 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
| Feb 06, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | - |
| Feb 05, 2024 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
| Feb 02, 2024 | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 | - |
| Feb 01, 2024 | 150.70 | 150.70 | 150.70 | 150.70 | 150.70 | - |
| Jan 31, 2024 | 150.70 | 150.70 | 150.70 | 150.70 | 150.70 | - |
| Jan 30, 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
| Jan 29, 2024 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
| Jan 26, 2024 | 148.90 | 148.90 | 148.90 | 148.90 | 148.90 | - |
| Jan 25, 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
| Jan 24, 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
| Jan 23, 2024 | 148.30 | 148.30 | 148.30 | 148.30 | 148.30 | - |
| Jan 22, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
| Jan 19, 2024 | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 | - |
| Jan 18, 2024 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
| Jan 17, 2024 | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 | - |
| Jan 16, 2024 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
| Jan 15, 2024 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
| Jan 12, 2024 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
| Jan 11, 2024 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
| Jan 10, 2024 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | - |
| Jan 09, 2024 | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 | - |
| Jan 08, 2024 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
| Jan 05, 2024 | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 | - |
| Jan 04, 2024 | 148.10 | 148.10 | 148.10 | 148.10 | 148.10 | - |
| Jan 03, 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
| Jan 02, 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
| Dec 29, 2023 | 149.20 | 149.20 | 149.20 | 149.20 | 149.20 | - |
| Dec 28, 2023 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
| Dec 27, 2023 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
| Dec 22, 2023 | 147.40 | 147.40 | 147.40 | 147.40 | 147.40 | - |
| Dec 21, 2023 | 147.40 | 147.40 | 147.40 | 147.40 | 147.40 | - |
| Dec 20, 2023 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
| Dec 19, 2023 | 146.70 | 146.70 | 146.70 | 146.70 | 146.70 | - |
| Dec 18, 2023 | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 | - |
| Dec 15, 2023 | 146.60 | 146.60 | 146.60 | 146.60 | 146.60 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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