Schroder QEP Global Core K1 Acc (0P0001K2FV.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 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | - |
| May 08, 2024 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | - |
| May 07, 2024 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | - |
| May 03, 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
| May 02, 2024 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | - |
| May 01, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | - |
| Apr 30, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
| Apr 29, 2024 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
| Apr 26, 2024 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | - |
| Apr 25, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | - |
| Apr 24, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
| Apr 23, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
| Apr 22, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
| Apr 19, 2024 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | - |
| Apr 18, 2024 | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 | - |
| Apr 17, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Apr 16, 2024 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | - |
| Apr 15, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| Apr 12, 2024 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | - |
| Apr 11, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| Apr 10, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
| Apr 09, 2024 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | - |
| Apr 08, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | - |
| Apr 05, 2024 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | - |
| Apr 04, 2024 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | - |
| Apr 03, 2024 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | - |
| Apr 02, 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
| Mar 28, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
| Mar 27, 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | - |
| Mar 26, 2024 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | - |
| Mar 25, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
| Mar 22, 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | - |
| Mar 21, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | - |
| Mar 20, 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | - |
| Mar 19, 2024 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | - |
| Mar 18, 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
| Mar 15, 2024 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | - |
| Mar 14, 2024 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | - |
| Mar 13, 2024 | 82.56 | 82.56 | 82.56 | 82.56 | 82.56 | - |
| Mar 12, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | - |
| Mar 11, 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
| Mar 08, 2024 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
| Mar 07, 2024 | 82.11 | 82.11 | 82.11 | 82.11 | 82.11 | - |
| Mar 06, 2024 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | - |
| Mar 05, 2024 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | - |
| Mar 04, 2024 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
| Mar 01, 2024 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | - |
| Feb 29, 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | - |
| Feb 28, 2024 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | - |
| Feb 27, 2024 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | - |
| Feb 26, 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | - |
| Feb 23, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | - |
| Feb 22, 2024 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | - |
| Feb 21, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | - |
| Feb 20, 2024 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | - |
| Feb 19, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | - |
| Feb 16, 2024 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | - |
| Feb 15, 2024 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | - |
| Feb 14, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
| Feb 13, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
| Feb 12, 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | - |
| Feb 09, 2024 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | - |
| Feb 08, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
| Feb 07, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
| Feb 06, 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | - |
| Feb 05, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | - |
| Feb 02, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | - |
| Feb 01, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | - |
| Jan 31, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
| Jan 30, 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | - |
| Jan 29, 2024 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | - |
| Jan 26, 2024 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | - |
| Jan 25, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
| Jan 24, 2024 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | - |
| Jan 23, 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | - |
| Jan 22, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
| Jan 19, 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | - |
| Jan 18, 2024 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | - |
| Jan 17, 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
| Jan 16, 2024 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
| Jan 15, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | - |
| Jan 12, 2024 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | - |
| Jan 11, 2024 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | - |
| Jan 10, 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
| Jan 09, 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
| Jan 08, 2024 | 75.18 | 75.18 | 75.18 | 75.18 | 75.18 | - |
| Jan 05, 2024 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | - |
| Jan 04, 2024 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
| Jan 03, 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | - |
| Jan 02, 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| Dec 29, 2023 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
| Dec 28, 2023 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | - |
| Dec 27, 2023 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | - |
| Dec 22, 2023 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | - |
| Dec 21, 2023 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | - |
| Dec 20, 2023 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | - |
| Dec 19, 2023 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | - |
| Dec 18, 2023 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
| Dec 15, 2023 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | - |
| Dec 14, 2023 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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