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Schroder QEP Global Active Value Fund X Income GBP (0P00001RTB.L)

LSE - LSE Delayed Price. Currency in GBp
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112.50-1.00 (-0.88%)
At close: 08:00PM GMT
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Show:
Historical Prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Dec 03, 2021114.00114.00114.00114.00114.00-
Dec 02, 2021112.50112.50112.50112.50112.50-
Dec 01, 2021113.50113.50113.50113.50113.50-
Nov 30, 2021112.50112.50112.50112.50112.50-
Nov 29, 2021113.90113.90113.90113.90113.90-
Nov 26, 2021113.80113.80113.80113.80113.80-
Nov 25, 2021116.40116.40116.40116.40116.40-
Nov 24, 2021115.70115.70115.70115.70115.70-
Nov 23, 2021115.50115.50115.50115.50115.50-
Nov 22, 2021115.00115.00115.00115.00115.00-
Nov 19, 2021114.70114.70114.70114.70114.70-
Nov 18, 2021115.60115.60115.60115.60115.60-
Nov 17, 2021116.30116.30116.30116.30116.30-
Nov 16, 2021117.00117.00117.00117.00117.00-
Nov 15, 2021117.30117.30117.30117.30117.30-
Nov 12, 2021117.10117.10117.10117.10117.10-
Nov 11, 2021116.60116.60116.60116.60116.60-
Nov 10, 2021115.50115.50115.50115.50115.50-
Nov 09, 2021115.50115.50115.50115.50115.50-
Nov 08, 2021115.50115.50115.50115.50115.50-
Nov 05, 2021116.00116.00116.00116.00116.00-
Nov 04, 2021115.10115.10115.10115.10115.10-
Nov 03, 2021113.90113.90113.90113.90113.90-
Nov 02, 2021113.70113.70113.70113.70113.70-
Nov 01, 2021113.20113.20113.20113.20113.20-
Oct 29, 2021111.60111.60111.60111.60111.60-
Oct 28, 2021111.60111.60111.60111.60111.60-
Oct 27, 2021112.80112.80112.80112.80112.80-
Oct 26, 2021113.00113.00113.00113.00113.00-
Oct 25, 2021112.70112.70112.70112.70112.70-
Oct 22, 2021112.30112.30112.30112.30112.30-
Oct 21, 2021111.80111.80111.80111.80111.80-
Oct 20, 2021112.00112.00112.00112.00112.00-
Oct 19, 2021111.70111.70111.70111.70111.70-
Oct 18, 2021111.50111.50111.50111.50111.50-
Oct 15, 2021111.50111.50111.50111.50111.50-
Oct 14, 2021110.80110.80110.80110.80110.80-
Oct 13, 2021110.40110.40110.40110.40110.40-
Oct 12, 2021110.60110.60110.60110.60110.60-
Oct 11, 2021110.50110.50110.50110.50110.50-
Oct 08, 2021110.50110.50110.50110.50110.50-
Oct 07, 2021110.60110.60110.60110.60110.60-
Oct 06, 2021108.70108.70108.70108.70108.70-
Oct 05, 2021109.60109.60109.60109.60109.60-
Oct 04, 2021109.70109.70109.70109.70109.70-
Oct 01, 2021109.60109.60109.60109.60109.60-
Sep 30, 2021112.00112.00112.00112.00112.00-
Sep 29, 2021111.70111.70111.70111.70111.70-
Sep 28, 2021111.10111.10111.10111.10111.10-
Sep 27, 2021110.60110.60110.60110.60110.60-
Sep 24, 2021110.40110.40110.40110.40110.40-
Sep 23, 2021110.40110.40110.40110.40110.40-
Sep 22, 2021109.60109.60109.60109.60109.60-
Sep 21, 2021109.50109.50109.50109.50109.50-
Sep 20, 2021109.60109.60109.60109.60109.60-
Sep 17, 2021111.10111.10111.10111.10111.10-
Sep 16, 2021111.50111.50111.50111.50111.50-
Sep 15, 2021111.10111.10111.10111.10111.10-
Sep 14, 2021111.40111.40111.40111.40111.40-
Sep 13, 2021111.60111.60111.60111.60111.60-
Sep 10, 2021111.50111.50111.50111.50111.50-
Sep 09, 2021111.40111.40111.40111.40111.40-
Sep 08, 2021112.70112.70112.70112.70112.70-
Sep 07, 2021113.50113.50113.50113.50113.50-
Sep 06, 2021113.70113.70113.70113.70113.70-
Sep 03, 2021113.70113.70113.70113.70113.70-
Sep 02, 2021113.00113.00113.00113.00113.00-
Sep 01, 2021113.60113.60113.60113.60113.60-
Aug 31, 2021113.00113.00113.00113.00113.00-
Aug 27, 2021112.40112.40112.40112.40112.40-
Aug 26, 2021112.60112.60112.60112.60112.60-
Aug 25, 2021112.70112.70112.70112.70112.70-
Aug 24, 2021112.30112.30112.30112.30112.30-
Aug 23, 2021111.90111.90111.90111.90111.90-
Aug 20, 2021110.60110.60110.60110.60110.60-
Aug 19, 2021110.60110.60110.60110.60110.60-
Aug 18, 2021112.50112.50112.50112.50112.50-
Aug 17, 2021112.10112.10112.10112.10112.10-
Aug 16, 2021112.10112.10112.10112.10112.10-
Aug 13, 2021113.00113.00113.00113.00113.00-
Aug 12, 2021112.90112.90112.90112.90112.90-
Aug 11, 2021112.50112.50112.50112.50112.50-
Aug 10, 2021111.70111.70111.70111.70111.70-
Aug 09, 2021111.60111.60111.60111.60111.60-
Aug 06, 2021111.60111.60111.60111.60111.60-
Aug 05, 2021111.40111.40111.40111.40111.40-
Aug 04, 2021112.00112.00112.00112.00112.00-
Aug 03, 2021111.50111.50111.50111.50111.50-
Aug 02, 2021111.50111.50111.50111.50111.50-
Jul 30, 2021110.20110.20110.20110.20110.20-
Jul 29, 2021110.40110.40110.40110.40110.40-
Jul 28, 2021110.10110.10110.10110.10110.10-
Jul 27, 2021110.90110.90110.90110.90110.90-
Jul 26, 2021110.90110.90110.90110.90110.90-
Jul 23, 2021111.60111.60111.60111.60111.60-
Jul 22, 2021111.50111.50111.50111.50111.50-
Jul 21, 2021111.50111.50111.50111.50111.50-
Jul 20, 2021110.00110.00110.00110.00110.00-
Jul 19, 2021109.90109.90109.90109.90109.90-
Jul 16, 2021111.40111.40111.40111.40111.40-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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