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Schroder QEP Global Active Value Fund S Income GBP (0P0001E23Q.L)

LSE - LSE Delayed Price. Currency in GBp
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83.92-0.61 (-0.72%)
At close: 9:00PM BST
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Aug 03, 2021------
Aug 02, 202184.9684.9684.9684.9684.96-
Jul 30, 202183.9783.9783.9783.9783.97-
Jul 29, 202184.1484.1484.1484.1484.14-
Jul 28, 202183.9283.9283.9283.9283.92-
Jul 27, 202184.5184.5184.5184.5184.51-
Jul 26, 202184.5384.5384.5384.5384.53-
Jul 23, 202185.1085.1085.1085.1085.10-
Jul 22, 202185.0285.0285.0285.0285.02-
Jul 21, 202184.9784.9784.9784.9784.97-
Jul 20, 202183.8883.8883.8883.8883.88-
Jul 19, 202183.8083.8083.8083.8083.80-
Jul 16, 202184.9184.9184.9184.9184.91-
Jul 15, 202184.4884.4884.4884.4884.48-
Jul 14, 202184.8284.8284.8284.8284.82-
Jul 13, 202185.4285.4285.4285.4285.42-
Jul 12, 202184.8184.8184.8184.8184.81-
Jul 09, 202184.5384.5384.5384.5384.53-
Jul 08, 202184.2184.2184.2184.2184.21-
Jul 07, 202185.1785.1785.1785.1785.17-
Jul 06, 202185.8185.8185.8185.8185.81-
Jul 05, 202185.7785.7785.7785.7785.77-
Jul 02, 202186.3186.3186.3186.3186.31-
Jul 01, 202185.5885.5885.5885.5885.58-
Jun 30, 202184.9084.9084.9084.9084.90-
Jun 29, 202185.2385.2385.2385.2385.23-
Jun 28, 202185.2985.2985.2985.2985.29-
Jun 25, 202185.1185.1185.1185.1185.11-
Jun 24, 202184.4684.4684.4684.4684.46-
Jun 23, 202183.8683.8683.8683.8683.86-
Jun 22, 202184.1784.1784.1784.1784.17-
Jun 21, 202183.3483.3483.3483.3483.34-
Jun 18, 202185.6685.6685.6685.6685.66-
Jun 17, 202186.3286.3286.3286.3286.32-
Jun 16, 202186.2986.2986.2986.2986.29-
Jun 15, 202186.6086.6086.6086.6086.60-
Jun 14, 202186.8186.8186.8186.8186.81-
Jun 11, 202186.5086.5086.5086.5086.50-
Jun 10, 202186.5686.5686.5686.5686.56-
Jun 09, 202186.0186.0186.0186.0186.01-
Jun 08, 202186.3286.3286.3286.3286.32-
Jun 07, 202186.2586.2586.2586.2586.25-
Jun 04, 202185.9085.9085.9085.9085.90-
Jun 03, 202185.4185.4185.4185.4185.41-
Jun 02, 202186.0586.0586.0586.0586.05-
Jun 01, 202185.6785.6785.6785.6785.67-
May 28, 202185.0985.0985.0985.0985.09-
May 27, 202184.6084.6084.6084.6084.60-
May 26, 202184.1784.1784.1784.1784.17-
May 25, 202184.7284.7284.7284.7284.72-
May 24, 202184.5984.5984.5984.5984.59-
May 21, 202183.9283.9283.9283.9283.92-
May 20, 202183.5583.5583.5583.5583.55-
May 19, 202183.5683.5683.5683.5683.56-
May 18, 202184.7284.7284.7284.7284.72-
May 17, 202183.7883.7883.7883.7883.78-
May 14, 202183.7983.7983.7983.7983.79-
May 13, 202182.5482.5482.5482.5482.54-
May 12, 202183.2183.2183.2183.2183.21-
May 11, 202184.1684.1684.1684.1684.16-
May 10, 202185.8185.8185.8185.8185.81-
May 07, 202186.0086.0086.0086.0086.00-
May 06, 202185.2285.2285.2285.2285.22-
May 05, 202184.4584.4584.4584.4584.45-
May 04, 202184.6184.6184.6184.6184.61-
Apr 30, 202184.3084.3084.3084.3084.30-
Apr 29, 202184.9084.9084.9084.9084.90-
Apr 28, 202184.7184.7184.7184.7184.71-
Apr 27, 202184.2684.2684.2684.2684.26-
Apr 26, 202184.1584.1584.1584.1584.15-
Apr 23, 202183.7583.7583.7583.7583.75-
Apr 22, 202183.6883.6883.6883.6883.68-
Apr 21, 202183.0683.0683.0683.0683.06-
Apr 20, 202183.2383.2383.2383.2383.23-
Apr 19, 202184.1684.1684.1684.1684.16-
Apr 16, 202184.4284.4284.4284.4284.42-
Apr 15, 202184.2784.2784.2784.2784.27-
Apr 14, 202183.4083.4083.4083.4083.40-
Apr 13, 202183.4383.4383.4383.4383.43-
Apr 12, 202183.2183.2183.2183.2183.21-
Apr 09, 202183.5883.5883.5883.5883.58-
Apr 08, 202183.5383.5383.5383.5383.53-
Apr 07, 202183.0783.0783.0783.0783.07-
Apr 06, 202182.5582.5582.5582.5582.55-
Apr 01, 202181.9981.9981.9981.9981.99-
Mar 31, 202181.9981.9981.9981.9981.99-
Mar 30, 202181.9681.9681.9681.9681.96-
Mar 29, 202181.6481.6481.6481.6481.64-
Mar 26, 202181.3181.3181.3181.3181.31-
Mar 25, 202180.4480.4480.4480.4480.44-
Mar 24, 202180.8980.8980.8980.8980.89-
Mar 23, 202181.5581.5581.5581.5581.55-
Mar 22, 202181.7681.7681.7681.7681.76-
Mar 19, 202181.4481.4481.4481.4481.44-
Mar 18, 202181.6181.6181.6181.6181.61-
Mar 17, 202181.3081.3081.3081.3081.30-
Mar 16, 202182.1782.1782.1782.1782.17-
Mar 15, 202181.3281.3281.3281.3281.32-
Mar 12, 202180.7180.7180.7180.7180.71-
Mar 11, 202180.5180.5180.5180.5180.51-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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