Canada markets closed

Schroder US Eq Inc Mxmsr Fund Q Acc £ (0P0001AHUQ.L)

Stuttgart - Stuttgart Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
108.000.00 (0.00%)
At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024108.00108.00108.00108.00108.00-
Jun 13, 2024108.00108.00108.00108.00108.00-
Jun 12, 2024107.30107.30107.30107.30107.30-
Jun 11, 2024107.00107.00107.00107.00107.00-
Jun 10, 2024107.20107.20107.20107.20107.20-
Jun 07, 2024106.40106.40106.40106.40106.40-
Jun 06, 2024106.60106.60106.60106.60106.60-
Jun 05, 2024105.80105.80105.80105.80105.80-
Jun 04, 2024105.00105.00105.00105.00105.00-
Jun 03, 2024106.10106.10106.10106.10106.10-
May 31, 2024104.60104.60104.60104.60104.60-
May 30, 2024105.20105.20105.20105.20105.20-
May 29, 2024105.50105.50105.50105.50105.50-
May 28, 2024106.00106.00106.00106.00106.00-
May 27, 2024------
May 24, 2024105.80105.80105.80105.80105.80-
May 23, 2024106.80106.80106.80106.80106.80-
May 22, 2024106.20106.20106.20106.20106.20-
May 21, 2024106.20106.20106.20106.20106.20-
May 20, 2024106.40106.40106.40106.40106.40-
May 17, 2024106.60106.60106.60106.60106.60-
May 16, 2024106.60106.60106.60106.60106.60-
May 15, 2024105.90105.90105.90105.90105.90-
May 14, 2024106.00106.00106.00106.00106.00-
May 13, 2024106.40106.40106.40106.40106.40-
May 10, 2024106.40106.40106.40106.40106.40-
May 09, 2024105.90105.90105.90105.90105.90-
May 08, 2024105.70105.70105.70105.70105.70-
May 07, 2024105.40105.40105.40105.40105.40-
May 06, 2024------
May 03, 2024103.20103.20103.20103.20103.20-
May 02, 2024103.00103.00103.00103.00103.00-
Apr 30, 2024104.00104.00104.00104.00104.00-
Apr 29, 2024104.00104.00104.00104.00104.00-
Apr 26, 2024103.70103.70103.70103.70103.70-
Apr 25, 2024102.70102.70102.70102.70102.70-
Apr 24, 2024104.10104.10104.10104.10104.10-
Apr 23, 2024103.80103.80103.80103.80103.80-
Apr 22, 2024103.30103.30103.30103.30103.30-
Apr 22, 20240.012234 Dividend
Apr 19, 2024102.40102.40102.40102.40102.39-
Apr 18, 2024102.90102.90102.90102.90102.89-
Apr 17, 2024103.80103.80103.80103.80103.79-
Apr 16, 2024103.70103.70103.70103.70103.69-
Apr 15, 2024105.00105.00105.00105.00104.99-
Apr 12, 2024105.70105.70105.70105.70105.69-
Apr 11, 2024104.50104.50104.50104.50104.49-
Apr 10, 2024104.60104.60104.60104.60104.59-
Apr 09, 2024104.40104.40104.40104.40104.39-
Apr 08, 2024104.90104.90104.90104.90104.89-
Apr 05, 2024104.10104.10104.10104.10104.09-
Apr 04, 2024105.10105.10105.10105.10105.09-
Apr 03, 2024105.10105.10105.10105.10105.09-
Apr 02, 2024105.80105.80105.80105.80105.79-
Mar 28, 2024105.80105.80105.80105.80105.79-
Mar 27, 2024105.50105.50105.50105.50105.49-
Mar 26, 2024105.40105.40105.40105.40105.39-
Mar 25, 2024105.00105.00105.00105.00104.99-
Mar 22, 2024105.70105.70105.70105.70105.69-
Mar 21, 2024104.80104.80104.80104.80104.79-
Mar 20, 2024103.90103.90103.90103.90103.89-
Mar 19, 2024102.80102.80102.80102.80102.79-
Mar 18, 2024102.90102.90102.90102.90102.89-
Mar 15, 2024102.90102.90102.90102.90102.89-
Mar 14, 2024102.80102.80102.80102.80102.79-
Mar 13, 2024102.70102.70102.70102.70102.69-
Mar 12, 2024101.90101.90101.90101.90101.89-
Mar 11, 2024101.00101.00101.00101.00100.99-
Mar 08, 2024101.90101.90101.90101.90101.89-
Mar 07, 2024101.80101.80101.80101.80101.79-
Mar 06, 2024101.80101.80101.80101.80101.79-
Mar 05, 2024102.60102.60102.60102.60102.59-
Mar 04, 2024103.10103.10103.10103.10103.09-
Mar 01, 2024102.50102.50102.50102.50102.49-
Feb 29, 2024102.00102.00102.00102.00101.99-
Feb 28, 2024101.90101.90101.90101.90101.89-
Feb 27, 2024101.90101.90101.90101.90101.89-
Feb 26, 2024102.10102.10102.10102.10102.09-
Feb 23, 2024102.10102.10102.10102.10102.09-
Feb 22, 2024101.60101.60101.60101.60101.59-
Feb 21, 2024100.40100.40100.40100.40100.39-
Feb 20, 2024100.80100.80100.80100.80100.79-
Feb 19, 2024101.00101.00101.00101.00100.99-
Feb 16, 2024101.70101.70101.70101.70101.69-
Feb 15, 2024101.40101.40101.40101.40101.39-
Feb 14, 2024101.00101.00101.00101.00100.99-
Feb 13, 2024100.50100.50100.50100.50100.49-
Feb 12, 2024101.40101.40101.40101.40101.39-
Feb 09, 2024101.10101.10101.10101.10101.09-
Feb 08, 2024100.80100.80100.80100.80100.79-
Feb 07, 2024100.00100.00100.00100.0099.99-
Feb 06, 2024100.30100.30100.30100.30100.29-
Feb 05, 2024100.30100.30100.30100.30100.29-
Feb 02, 202498.9498.9498.9498.9498.93-
Feb 01, 202498.4998.4998.4998.4998.48-
Jan 31, 202498.6298.6298.6298.6298.61-
Jan 30, 202499.0299.0299.0299.0299.01-
Jan 29, 202498.4598.4598.4598.4598.44-
Jan 26, 202497.9097.9097.9097.9097.89-
Jan 25, 202497.9197.9197.9197.9197.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...