Schroder US Eq Inc Mxmsr Fund Q Acc £ (0P0001AHUQ.L)
Stuttgart - Stuttgart Delayed Price. Currency in GBp (0.01 GBP)
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At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
| Jun 20, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
| Jun 19, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
| Jun 18, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
| Jun 17, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
| Jun 14, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| Jun 13, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| Jun 12, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| Jun 11, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| Jun 10, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| Jun 07, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| Jun 06, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| Jun 05, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| Jun 04, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| Jun 03, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| May 31, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
| May 30, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
| May 29, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
| May 28, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| May 27, 2024 | - | - | - | - | - | - |
| May 24, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| May 23, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
| May 22, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| May 21, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| May 20, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| May 17, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| May 16, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| May 15, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| May 14, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| May 13, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| May 10, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| May 09, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| May 08, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
| May 07, 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
| May 02, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Apr 30, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Apr 29, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Apr 26, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
| Apr 25, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Apr 24, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
| Apr 23, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
| Apr 22, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
| Apr 22, 2024 | 0.012234 Dividend | |||||
| Apr 19, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.39 | - |
| Apr 18, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.89 | - |
| Apr 17, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.79 | - |
| Apr 16, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.69 | - |
| Apr 15, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.99 | - |
| Apr 12, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.69 | - |
| Apr 11, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.49 | - |
| Apr 10, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.59 | - |
| Apr 09, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.39 | - |
| Apr 08, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.89 | - |
| Apr 05, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.09 | - |
| Apr 04, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.09 | - |
| Apr 03, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.09 | - |
| Apr 02, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.79 | - |
| Mar 28, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.79 | - |
| Mar 27, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.49 | - |
| Mar 26, 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.39 | - |
| Mar 25, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.99 | - |
| Mar 22, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.69 | - |
| Mar 21, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.79 | - |
| Mar 20, 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.89 | - |
| Mar 19, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.79 | - |
| Mar 18, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.89 | - |
| Mar 15, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.89 | - |
| Mar 14, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.79 | - |
| Mar 13, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.69 | - |
| Mar 12, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.89 | - |
| Mar 11, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.99 | - |
| Mar 08, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.89 | - |
| Mar 07, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.79 | - |
| Mar 06, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.79 | - |
| Mar 05, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.59 | - |
| Mar 04, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.09 | - |
| Mar 01, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.49 | - |
| Feb 29, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.99 | - |
| Feb 28, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.89 | - |
| Feb 27, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.89 | - |
| Feb 26, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.09 | - |
| Feb 23, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.09 | - |
| Feb 22, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.59 | - |
| Feb 21, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.39 | - |
| Feb 20, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.79 | - |
| Feb 19, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.99 | - |
| Feb 16, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.69 | - |
| Feb 15, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.39 | - |
| Feb 14, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.99 | - |
| Feb 13, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.49 | - |
| Feb 12, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.39 | - |
| Feb 09, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.09 | - |
| Feb 08, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.79 | - |
| Feb 07, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 | - |
| Feb 06, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.29 | - |
| Feb 05, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.29 | - |
| Feb 02, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.93 | - |
| Feb 01, 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.48 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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