Schroder QEP Global Active Value S Inc (0P0001E23Q.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| May 08, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| May 07, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| May 03, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
| May 02, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| May 01, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
| Apr 30, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| Apr 29, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Apr 26, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
| Apr 25, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Apr 24, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Apr 23, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Apr 22, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
| Apr 19, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
| Apr 18, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
| Apr 17, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| Apr 16, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
| Apr 15, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| Apr 12, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Apr 11, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| Apr 10, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Apr 09, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Apr 08, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Apr 05, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| Apr 04, 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| Apr 03, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Apr 02, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| Mar 28, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Mar 27, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Mar 26, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| Mar 25, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Mar 22, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Mar 21, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| Mar 20, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
| Mar 19, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
| Mar 18, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
| Mar 15, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
| Mar 14, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
| Mar 13, 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
| Mar 12, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
| Mar 11, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | - |
| Mar 08, 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | - |
| Mar 07, 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
| Mar 06, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
| Mar 05, 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
| Mar 04, 2024 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
| Mar 01, 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 | - |
| Feb 29, 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
| Feb 28, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
| Feb 27, 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | - |
| Feb 26, 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | - |
| Feb 23, 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | - |
| Feb 22, 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | - |
| Feb 21, 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
| Feb 20, 2024 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | - |
| Feb 19, 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
| Feb 16, 2024 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | - |
| Feb 15, 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | - |
| Feb 14, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Feb 13, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | - |
| Feb 12, 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | - |
| Feb 09, 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | - |
| Feb 08, 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 94.93 | - |
| Feb 07, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | - |
| Feb 06, 2024 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | - |
| Feb 05, 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | - |
| Feb 02, 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
| Feb 01, 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 | - |
| Jan 31, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | - |
| Jan 30, 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | - |
| Jan 29, 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | - |
| Jan 26, 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | - |
| Jan 25, 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | - |
| Jan 24, 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | - |
| Jan 23, 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
| Jan 22, 2024 | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 | - |
| Jan 19, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
| Jan 18, 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | - |
| Jan 17, 2024 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
| Jan 16, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
| Jan 15, 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | - |
| Jan 12, 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | - |
| Jan 11, 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | - |
| Jan 10, 2024 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | - |
| Jan 09, 2024 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | - |
| Jan 08, 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | - |
| Jan 05, 2024 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | - |
| Jan 04, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
| Jan 03, 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | - |
| Jan 02, 2024 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | - |
| Dec 29, 2023 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | - |
| Dec 28, 2023 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | - |
| Dec 27, 2023 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | - |
| Dec 22, 2023 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | - |
| Dec 21, 2023 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
| Dec 20, 2023 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | - |
| Dec 19, 2023 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | - |
| Dec 18, 2023 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
| Dec 15, 2023 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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