Schroder QEP Global Core Fund X Accumulation GBP (0P0000JWC9.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 | 276.20 | 276.20 | 276.20 | 276.20 | 276.20 | - |
| May 08, 2024 | 275.70 | 275.70 | 275.70 | 275.70 | 275.70 | - |
| May 07, 2024 | 275.10 | 275.10 | 275.10 | 275.10 | 275.10 | - |
| May 03, 2024 | 269.50 | 269.50 | 269.50 | 269.50 | 269.50 | - |
| May 02, 2024 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | - |
| May 01, 2024 | 267.10 | 267.10 | 267.10 | 267.10 | 267.10 | - |
| Apr 30, 2024 | 270.80 | 270.80 | 270.80 | 270.80 | 270.80 | - |
| Apr 29, 2024 | 270.90 | 270.90 | 270.90 | 270.90 | 270.90 | - |
| Apr 26, 2024 | 269.70 | 269.70 | 269.70 | 269.70 | 269.70 | - |
| Apr 25, 2024 | 267.60 | 267.60 | 267.60 | 267.60 | 267.60 | - |
| Apr 24, 2024 | 271.50 | 271.50 | 271.50 | 271.50 | 271.50 | - |
| Apr 23, 2024 | 270.60 | 270.60 | 270.60 | 270.60 | 270.60 | - |
| Apr 22, 2024 | 269.10 | 269.10 | 269.10 | 269.10 | 269.10 | - |
| Apr 19, 2024 | 266.50 | 266.50 | 266.50 | 266.50 | 266.50 | - |
| Apr 18, 2024 | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 | - |
| Apr 17, 2024 | 269.90 | 269.90 | 269.90 | 269.90 | 269.90 | - |
| Apr 16, 2024 | 269.50 | 269.50 | 269.50 | 269.50 | 269.50 | - |
| Apr 15, 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 273.60 | - |
| Apr 12, 2024 | 275.10 | 275.10 | 275.10 | 275.10 | 275.10 | - |
| Apr 11, 2024 | 272.50 | 272.50 | 272.50 | 272.50 | 272.50 | - |
| Apr 10, 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 272.70 | - |
| Apr 09, 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 272.70 | - |
| Apr 08, 2024 | 273.70 | 273.70 | 273.70 | 273.70 | 273.70 | - |
| Apr 05, 2024 | 271.50 | 271.50 | 271.50 | 271.50 | 271.50 | - |
| Apr 04, 2024 | 274.50 | 274.50 | 274.50 | 274.50 | 274.50 | - |
| Apr 03, 2024 | 274.20 | 274.20 | 274.20 | 274.20 | 274.20 | - |
| Apr 02, 2024 | 275.90 | 275.90 | 275.90 | 275.90 | 275.90 | - |
| Mar 28, 2024 | 276.20 | 276.20 | 276.20 | 276.20 | 276.20 | - |
| Mar 27, 2024 | 275.80 | 275.80 | 275.80 | 275.80 | 275.80 | - |
| Mar 26, 2024 | 275.40 | 275.40 | 275.40 | 275.40 | 275.40 | - |
| Mar 25, 2024 | 274.40 | 274.40 | 274.40 | 274.40 | 274.40 | - |
| Mar 22, 2024 | 276.40 | 276.40 | 276.40 | 276.40 | 276.40 | - |
| Mar 21, 2024 | 274.10 | 274.10 | 274.10 | 274.10 | 274.10 | - |
| Mar 20, 2024 | 271.50 | 271.50 | 271.50 | 271.50 | 271.50 | - |
| Mar 19, 2024 | 269.20 | 269.20 | 269.20 | 269.20 | 269.20 | - |
| Mar 18, 2024 | 269.50 | 269.50 | 269.50 | 269.50 | 269.50 | - |
| Mar 15, 2024 | 269.70 | 269.70 | 269.70 | 269.70 | 269.70 | - |
| Mar 14, 2024 | 269.50 | 269.50 | 269.50 | 269.50 | 269.50 | - |
| Mar 13, 2024 | 268.80 | 268.80 | 268.80 | 268.80 | 268.80 | - |
| Mar 12, 2024 | 266.60 | 266.60 | 266.60 | 266.60 | 266.60 | - |
| Mar 11, 2024 | 264.80 | 264.80 | 264.80 | 264.80 | 264.80 | - |
| Mar 08, 2024 | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 | - |
| Mar 07, 2024 | 267.30 | 267.30 | 267.30 | 267.30 | 267.30 | - |
| Mar 06, 2024 | 266.70 | 266.70 | 266.70 | 266.70 | 266.70 | - |
| Mar 05, 2024 | 268.20 | 268.20 | 268.20 | 268.20 | 268.20 | - |
| Mar 04, 2024 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | - |
| Mar 01, 2024 | 267.60 | 267.60 | 267.60 | 267.60 | 267.60 | - |
| Feb 29, 2024 | 266.20 | 266.20 | 266.20 | 266.20 | 266.20 | - |
| Feb 28, 2024 | 265.80 | 265.80 | 265.80 | 265.80 | 265.80 | - |
| Feb 27, 2024 | 266.20 | 266.20 | 266.20 | 266.20 | 266.20 | - |
| Feb 26, 2024 | 266.10 | 266.10 | 266.10 | 266.10 | 266.10 | - |
| Feb 23, 2024 | 266.50 | 266.50 | 266.50 | 266.50 | 266.50 | - |
| Feb 22, 2024 | 264.50 | 264.50 | 264.50 | 264.50 | 264.50 | - |
| Feb 21, 2024 | 262.10 | 262.10 | 262.10 | 262.10 | 262.10 | - |
| Feb 20, 2024 | 264.20 | 264.20 | 264.20 | 264.20 | 264.20 | - |
| Feb 19, 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 | - |
| Feb 16, 2024 | 265.90 | 265.90 | 265.90 | 265.90 | 265.90 | - |
| Feb 15, 2024 | 264.70 | 264.70 | 264.70 | 264.70 | 264.70 | - |
| Feb 14, 2024 | 262.90 | 262.90 | 262.90 | 262.90 | 262.90 | - |
| Feb 13, 2024 | 261.90 | 261.90 | 261.90 | 261.90 | 261.90 | - |
| Feb 12, 2024 | 263.90 | 263.90 | 263.90 | 263.90 | 263.90 | - |
| Feb 09, 2024 | 262.90 | 262.90 | 262.90 | 262.90 | 262.90 | - |
| Feb 08, 2024 | 262.30 | 262.30 | 262.30 | 262.30 | 262.30 | - |
| Feb 07, 2024 | 260.10 | 260.10 | 260.10 | 260.10 | 260.10 | - |
| Feb 06, 2024 | 260.80 | 260.80 | 260.80 | 260.80 | 260.80 | - |
| Feb 05, 2024 | 260.90 | 260.90 | 260.90 | 260.90 | 260.90 | - |
| Feb 02, 2024 | 257.10 | 257.10 | 257.10 | 257.10 | 257.10 | - |
| Feb 01, 2024 | 255.80 | 255.80 | 255.80 | 255.80 | 255.80 | - |
| Jan 31, 2024 | 256.50 | 256.50 | 256.50 | 256.50 | 256.50 | - |
| Jan 30, 2024 | 257.30 | 257.30 | 257.30 | 257.30 | 257.30 | - |
| Jan 29, 2024 | 255.40 | 255.40 | 255.40 | 255.40 | 255.40 | - |
| Jan 26, 2024 | 253.90 | 253.90 | 253.90 | 253.90 | 253.90 | - |
| Jan 25, 2024 | 253.60 | 253.60 | 253.60 | 253.60 | 253.60 | - |
| Jan 24, 2024 | 253.70 | 253.70 | 253.70 | 253.70 | 253.70 | - |
| Jan 23, 2024 | 252.70 | 252.70 | 252.70 | 252.70 | 252.70 | - |
| Jan 22, 2024 | 252.70 | 252.70 | 252.70 | 252.70 | 252.70 | - |
| Jan 19, 2024 | 250.70 | 250.70 | 250.70 | 250.70 | 250.70 | - |
| Jan 18, 2024 | 248.30 | 248.30 | 248.30 | 248.30 | 248.30 | - |
| Jan 17, 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 247.20 | - |
| Jan 16, 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 249.30 | - |
| Jan 15, 2024 | 248.90 | 248.90 | 248.90 | 248.90 | 248.90 | - |
| Jan 12, 2024 | 248.10 | 248.10 | 248.10 | 248.10 | 248.10 | - |
| Jan 11, 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | - |
| Jan 10, 2024 | 246.80 | 246.80 | 246.80 | 246.80 | 246.80 | - |
| Jan 09, 2024 | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 | - |
| Jan 08, 2024 | 244.10 | 244.10 | 244.10 | 244.10 | 244.10 | - |
| Jan 05, 2024 | 244.30 | 244.30 | 244.30 | 244.30 | 244.30 | - |
| Jan 04, 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
| Jan 03, 2024 | 246.50 | 246.50 | 246.50 | 246.50 | 246.50 | - |
| Jan 02, 2024 | 247.30 | 247.30 | 247.30 | 247.30 | 247.30 | - |
| Dec 29, 2023 | 248.20 | 248.20 | 248.20 | 248.20 | 248.20 | - |
| Dec 28, 2023 | 247.20 | 247.20 | 247.20 | 247.20 | 247.20 | - |
| Dec 27, 2023 | 247.60 | 247.60 | 247.60 | 247.60 | 247.60 | - |
| Dec 22, 2023 | 246.20 | 246.20 | 246.20 | 246.20 | 246.20 | - |
| Dec 21, 2023 | 246.10 | 246.10 | 246.10 | 246.10 | 246.10 | - |
| Dec 20, 2023 | 247.70 | 247.70 | 247.70 | 247.70 | 247.70 | - |
| Dec 19, 2023 | 246.10 | 246.10 | 246.10 | 246.10 | 246.10 | - |
| Dec 18, 2023 | 245.80 | 245.80 | 245.80 | 245.80 | 245.80 | - |
| Dec 15, 2023 | 244.20 | 244.20 | 244.20 | 244.20 | 244.20 | - |
| Dec 14, 2023 | 245.20 | 245.20 | 245.20 | 245.20 | 245.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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