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Schroder QEP US Core Fund I Accumulation GBP (0P00000VDH.L)

LSE - LSE Delayed Price. Currency in GBp
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2,248.00+63.00 (+2.88%)
At close: 08:00PM GMT
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Show:
Historical Prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2021------
Dec 06, 20212,890.002,890.002,890.002,890.002,890.00-
Dec 03, 20212,905.002,905.002,905.002,905.002,905.00-
Dec 02, 20212,874.002,874.002,874.002,874.002,874.00-
Dec 01, 20212,924.002,924.002,924.002,924.002,924.00-
Nov 30, 20212,914.002,914.002,914.002,914.002,914.00-
Nov 29, 20212,928.002,928.002,928.002,928.002,928.00-
Nov 26, 20212,922.002,922.002,922.002,922.002,922.00-
Nov 25, 20212,982.002,982.002,982.002,982.002,982.00-
Nov 24, 20212,948.002,948.002,948.002,948.002,948.00-
Nov 23, 20212,951.002,951.002,951.002,951.002,951.00-
Nov 22, 20212,953.002,953.002,953.002,953.002,953.00-
Nov 19, 20212,936.002,936.002,936.002,936.002,936.00-
Nov 18, 20212,936.002,936.002,936.002,936.002,936.00-
Nov 17, 20212,944.002,944.002,944.002,944.002,944.00-
Nov 16, 20212,933.002,933.002,933.002,933.002,933.00-
Nov 15, 20212,941.002,941.002,941.002,941.002,941.00-
Nov 12, 20212,927.002,927.002,927.002,927.002,927.00-
Nov 11, 20212,925.002,925.002,925.002,925.002,925.00-
Nov 10, 20212,908.002,908.002,908.002,908.002,908.00-
Nov 09, 20212,913.002,913.002,913.002,913.002,913.00-
Nov 08, 20212,918.002,918.002,918.002,918.002,918.00-
Nov 05, 20212,934.002,934.002,934.002,934.002,934.00-
Nov 04, 20212,884.002,884.002,884.002,884.002,884.00-
Nov 03, 20212,848.002,848.002,848.002,848.002,848.00-
Nov 02, 20212,838.002,838.002,838.002,838.002,838.00-
Nov 01, 20212,839.002,839.002,839.002,839.002,839.00-
Oct 29, 20212,781.002,781.002,781.002,781.002,781.00-
Oct 28, 20212,777.002,777.002,777.002,777.002,777.00-
Oct 27, 20212,790.002,790.002,790.002,790.002,790.00-
Oct 26, 20212,777.002,777.002,777.002,777.002,777.00-
Oct 25, 20212,769.002,769.002,769.002,769.002,769.00-
Oct 22, 20212,766.002,766.002,766.002,766.002,766.00-
Oct 21, 20212,749.002,749.002,749.002,749.002,749.00-
Oct 20, 20212,756.002,756.002,756.002,756.002,756.00-
Oct 19, 20212,736.002,736.002,736.002,736.002,736.00-
Oct 18, 20212,721.002,721.002,721.002,721.002,721.00-
Oct 15, 20212,715.002,715.002,715.002,715.002,715.00-
Oct 14, 20212,686.002,686.002,686.002,686.002,686.00-
Oct 13, 20212,681.002,681.002,681.002,681.002,681.00-
Oct 12, 20212,692.002,692.002,692.002,692.002,692.00-
Oct 11, 20212,690.002,690.002,690.002,690.002,690.00-
Oct 08, 20212,708.002,708.002,708.002,708.002,708.00-
Oct 07, 20212,710.002,710.002,710.002,710.002,710.00-
Oct 06, 20212,655.002,655.002,655.002,655.002,655.00-
Oct 05, 20212,653.002,653.002,653.002,653.002,653.00-
Oct 04, 20212,681.002,681.002,681.002,681.002,681.00-
Oct 01, 20212,663.002,663.002,663.002,663.002,663.00-
Sep 30, 20212,729.002,729.002,729.002,729.002,729.00-
Sep 29, 20212,716.002,716.002,716.002,716.002,716.00-
Sep 28, 20212,717.002,717.002,717.002,717.002,717.00-
Sep 27, 20212,723.002,723.002,723.002,723.002,723.00-
Sep 24, 20212,712.002,712.002,712.002,712.002,712.00-
Sep 23, 20212,708.002,708.002,708.002,708.002,708.00-
Sep 22, 20212,689.002,689.002,689.002,689.002,689.00-
Sep 21, 20212,688.002,688.002,688.002,688.002,688.00-
Sep 20, 20212,676.002,676.002,676.002,676.002,676.00-
Sep 17, 20212,712.002,712.002,712.002,712.002,712.00-
Sep 16, 20212,714.002,714.002,714.002,714.002,714.00-
Sep 15, 20212,696.002,696.002,696.002,696.002,696.00-
Sep 14, 20212,701.002,701.002,701.002,701.002,701.00-
Sep 13, 20212,714.002,714.002,714.002,714.002,714.00-
Sep 10, 20212,718.002,718.002,718.002,718.002,718.00-
Sep 09, 20212,723.002,723.002,723.002,723.002,723.00-
Sep 08, 20212,744.002,744.002,744.002,744.002,744.00-
Sep 07, 20212,754.002,754.002,754.002,754.002,754.00-
Sep 06, 20212,751.002,751.002,751.002,751.002,751.00-
Sep 03, 20212,751.002,751.002,751.002,751.002,751.00-
Sep 02, 20212,751.002,751.002,751.002,751.002,751.00-
Sep 01, 20212,763.002,763.002,763.002,763.002,763.00-
Aug 31, 20212,756.002,756.002,756.002,756.002,756.00-
Aug 27, 20212,738.002,738.002,738.002,738.002,738.00-
Aug 26, 20212,738.002,738.002,738.002,738.002,738.00-
Aug 25, 20212,738.002,738.002,738.002,738.002,738.00-
Aug 24, 20212,738.002,738.002,738.002,738.002,738.00-
Aug 23, 20212,726.002,726.002,726.002,726.002,726.00-
Aug 20, 20212,693.002,693.002,693.002,693.002,693.00-
Aug 19, 20212,669.002,669.002,669.002,669.002,669.00-
Aug 18, 20212,708.002,708.002,708.002,708.002,708.00-
Aug 17, 20212,713.002,713.002,713.002,713.002,713.00-
Aug 16, 20212,697.002,697.002,697.002,697.002,697.00-
Aug 13, 20212,710.002,710.002,710.002,710.002,710.00-
Aug 12, 20212,696.002,696.002,696.002,696.002,696.00-
Aug 11, 20212,692.002,692.002,692.002,692.002,692.00-
Aug 10, 20212,680.002,680.002,680.002,680.002,680.00-
Aug 09, 20212,674.002,674.002,674.002,674.002,674.00-
Aug 06, 20212,672.002,672.002,672.002,672.002,672.00-
Aug 05, 20212,657.002,657.002,657.002,657.002,657.00-
Aug 04, 20212,665.002,665.002,665.002,665.002,665.00-
Aug 03, 20212,650.002,650.002,650.002,650.002,650.00-
Aug 02, 20212,661.002,661.002,661.002,661.002,661.00-
Jul 30, 20212,642.002,642.002,642.002,642.002,642.00-
Jul 29, 20212,649.002,649.002,649.002,649.002,649.00-
Jul 28, 20212,659.002,659.002,659.002,659.002,659.00-
Jul 27, 20212,687.002,687.002,687.002,687.002,687.00-
Jul 26, 20212,682.002,682.002,682.002,682.002,682.00-
Jul 23, 20212,682.002,682.002,682.002,682.002,682.00-
Jul 22, 20212,664.002,664.002,664.002,664.002,664.00-
Jul 21, 20212,676.002,676.002,676.002,676.002,676.00-
Jul 20, 20212,639.002,639.002,639.002,639.002,639.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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