LSE - Delayed Quote GBp

Schroder QEP Global Active Value S Inc (0P0001E23Q.L)

100.30 -1.00 (-0.99%)
At close: April 25 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
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 9, 2024 101.00 101.00 101.00 101.00 101.00 -
Apr 8, 2024 101.10 101.10 101.10 101.10 101.10 -
Apr 5, 2024 100.40 100.40 100.40 100.40 100.40 -
Apr 4, 2024 101.50 101.50 101.50 101.50 101.50 -
Apr 3, 2024 101.10 101.10 101.10 101.10 101.10 -
Apr 2, 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 8, 2024 97.64 97.64 97.64 97.64 97.64 -
Mar 7, 2024 97.73 97.73 97.73 97.73 97.73 -
Mar 6, 2024 97.52 97.52 97.52 97.52 97.52 -
Mar 5, 2024 97.18 97.18 97.18 97.18 97.18 -
Mar 4, 2024 97.29 97.29 97.29 97.29 97.29 -
Mar 1, 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 9, 2024 95.04 95.04 95.04 95.04 95.04 -
Feb 8, 2024 94.93 94.93 94.93 94.93 94.93 -
Feb 7, 2024 94.70 94.70 94.70 94.70 94.70 -
Feb 6, 2024 94.81 94.81 94.81 94.81 94.81 -
Feb 5, 2024 94.89 94.89 94.89 94.89 94.89 -
Feb 2, 2024 94.15 94.15 94.15 94.15 94.15 -
Feb 1, 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 9, 2024 92.18 92.18 92.18 92.18 92.18 -
Jan 8, 2024 92.01 92.01 92.01 92.01 92.01 -
Jan 5, 2024 92.13 92.13 92.13 92.13 92.13 -
Jan 4, 2024 92.31 92.31 92.31 92.31 92.31 -
Jan 3, 2024 92.64 92.64 92.64 92.64 92.64 -
Jan 2, 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 -
Dec 14, 2023 91.04 91.04 91.04 91.04 91.04 -
Dec 13, 2023 90.77 90.77 90.77 90.77 90.77 -
Dec 12, 2023 90.43 90.43 90.43 90.43 90.43 -
Dec 11, 2023 89.76 89.76 89.76 89.76 89.76 -
Dec 8, 2023 89.56 89.56 89.56 89.56 89.56 -
Dec 7, 2023 89.31 89.31 89.31 89.31 89.31 -
Dec 6, 2023 89.66 89.66 89.66 89.66 89.66 -
Dec 5, 2023 88.90 88.90 88.90 88.90 88.90 -
Dec 4, 2023 89.07 89.07 89.07 89.07 89.07 -
Dec 1, 2023 89.11 89.11 89.11 89.11 89.11 -
Nov 30, 2023 88.94 88.94 88.94 88.94 88.94 -
Nov 29, 2023 88.68 88.68 88.68 88.68 88.68 -
Nov 28, 2023 88.78 88.78 88.78 88.78 88.78 -
Nov 27, 2023 88.92 88.92 88.92 88.92 88.92 -
Nov 24, 2023 89.32 89.32 89.32 89.32 89.32 -
Nov 23, 2023 89.32 89.32 89.32 89.32 89.32 -
Nov 22, 2023 89.40 89.40 89.40 89.40 89.40 -
Nov 21, 2023 89.47 89.47 89.47 89.47 89.47 -
Nov 20, 2023 89.74 89.74 89.74 89.74 89.74 -
Nov 17, 2023 89.57 89.57 89.57 89.57 89.57 -
Nov 16, 2023 89.73 89.73 89.73 89.73 89.73 -
Nov 15, 2023 89.62 89.62 89.62 89.62 89.62 -
Nov 14, 2023 88.67 88.67 88.67 88.67 88.67 -
Nov 13, 2023 88.72 88.72 88.72 88.72 88.72 -
Nov 10, 2023 88.23 88.23 88.23 88.23 88.23 -
Nov 9, 2023 88.43 88.43 88.43 88.43 88.43 -
Nov 8, 2023 88.17 88.17 88.17 88.17 88.17 -
Nov 7, 2023 88.26 88.26 88.26 88.26 88.26 -
Nov 6, 2023 88.15 88.15 88.15 88.15 88.15 -
Nov 3, 2023 88.33 88.33 88.33 88.33 88.33 -
Nov 2, 2023 87.74 87.74 87.74 87.74 87.74 -
Nov 1, 2023 86.74 86.74 86.74 86.74 86.74 -
Oct 31, 2023 86.63 86.63 86.63 86.63 86.63 -
Oct 30, 2023 86.76 86.76 86.76 86.76 86.76 -
Oct 27, 2023 87.06 87.06 87.06 87.06 87.06 -
Oct 26, 2023 86.55 86.55 86.55 86.55 86.55 -
Oct 25, 2023 87.39 87.39 87.39 87.39 87.39 -
Oct 24, 2023 86.94 86.94 86.94 86.94 86.94 -
Oct 23, 2023 86.72 86.72 86.72 86.72 86.72 -
Oct 20, 2023 87.96 87.96 87.96 87.96 87.96 -
Oct 19, 2023 89.07 89.07 89.07 89.07 89.07 -
Oct 18, 2023 89.58 89.58 89.58 89.58 89.58 -
Oct 17, 2023 89.75 89.75 89.75 89.75 89.75 -
Oct 16, 2023 89.36 89.36 89.36 89.36 89.36 -
Oct 13, 2023 89.42 89.42 89.42 89.42 89.42 -
Oct 12, 2023 90.09 90.09 90.09 90.09 90.09 -
Oct 11, 2023 89.55 89.55 89.55 89.55 89.55 -
Oct 10, 2023 89.29 89.29 89.29 89.29 89.29 -
Oct 9, 2023 88.45 88.45 88.45 88.45 88.45 -
Oct 6, 2023 88.14 88.14 88.14 88.14 88.14 -
Oct 5, 2023 88.21 88.21 88.21 88.21 88.21 -
Oct 4, 2023 88.04 88.04 88.04 88.04 88.04 -
Oct 3, 2023 89.59 89.59 89.59 89.59 89.59 -
Oct 2, 2023 90.03 90.03 90.03 90.03 90.03 -
Sep 29, 2023 90.34 90.34 90.34 90.34 90.34 -
Sep 28, 2023 89.75 89.75 89.75 89.75 89.75 -
Sep 27, 2023 90.26 90.26 90.26 90.26 90.26 -
Sep 26, 2023 90.32 90.32 90.32 90.32 90.32 -
Sep 25, 2023 90.29 90.29 90.29 90.29 90.29 -
Sep 22, 2023 90.68 90.68 90.68 90.68 90.68 -
Sep 21, 2023 90.52 90.52 90.52 90.52 90.52 -
Sep 20, 2023 90.97 90.97 90.97 90.97 90.97 -
Sep 19, 2023 90.84 90.84 90.84 90.84 90.84 -
Sep 18, 2023 90.60 90.60 90.60 90.60 90.60 -
Sep 15, 2023 91.28 91.28 91.28 91.28 91.28 -
Sep 14, 2023 90.11 90.11 90.11 90.11 90.11 -
Sep 13, 2023 89.41 89.41 89.41 89.41 89.41 -
Sep 12, 2023 89.60 89.60 89.60 89.60 89.60 -
Sep 11, 2023 89.29 89.29 89.29 89.29 89.29 -
Sep 8, 2023 88.71 88.71 88.71 88.71 88.71 -
Sep 7, 2023 89.28 89.28 89.28 89.28 89.28 -
Sep 6, 2023 88.98 88.98 88.98 88.98 88.98 -
Sep 5, 2023 89.50 89.50 89.50 89.50 89.50 -
Sep 4, 2023 89.49 89.49 89.49 89.49 89.49 -
Sep 1, 2023 88.90 88.90 88.90 88.90 88.90 -
Aug 31, 2023 88.81 88.81 88.81 88.81 88.81 -
Aug 30, 2023 88.77 88.77 88.77 88.77 88.77 -
Aug 29, 2023 88.46 88.46 88.46 88.46 88.46 -
Aug 25, 2023 87.42 87.42 87.42 87.42 87.42 -
Aug 24, 2023 87.64 87.64 87.64 87.64 87.64 -
Aug 23, 2023 87.09 87.09 87.09 87.09 87.09 -
Aug 22, 2023 86.62 86.62 86.62 86.62 86.62 -
Aug 21, 2023 86.55 86.55 86.55 86.55 86.55 -
Aug 18, 2023 86.05 86.05 86.05 86.05 86.05 -
Aug 17, 2023 86.82 86.82 86.82 86.82 86.82 -
Aug 16, 2023 87.13 87.13 87.13 87.13 87.13 -
Aug 15, 2023 87.80 87.80 87.80 87.80 87.80 -
Aug 14, 2023 88.63 88.63 88.63 88.63 88.63 -
Aug 11, 2023 88.71 88.71 88.71 88.71 88.71 -
Aug 10, 2023 88.93 88.93 88.93 88.93 88.93 -
Aug 9, 2023 88.88 88.88 88.88 88.88 88.88 -
Aug 8, 2023 88.50 88.50 88.50 88.50 88.50 -
Aug 7, 2023 88.66 88.66 88.66 88.66 88.66 -
Aug 4, 2023 88.71 88.71 88.71 88.71 88.71 -
Aug 3, 2023 88.95 88.95 88.95 88.95 88.95 -
Aug 2, 2023 89.08 89.08 89.08 89.08 89.08 -
Aug 1, 2023 89.82 89.82 89.82 89.82 89.82 -
Jul 31, 2023 89.58 89.58 89.58 89.58 89.58 -
Jul 28, 2023 89.24 89.24 89.24 89.24 89.24 -
Jul 27, 2023 89.23 89.23 89.23 89.23 89.23 -
Jul 26, 2023 88.64 88.64 88.64 88.64 88.64 -
Jul 25, 2023 89.35 89.35 89.35 89.35 89.35 -
Jul 24, 2023 89.01 89.01 89.01 89.01 89.01 -
Jul 21, 2023 88.96 88.96 88.96 88.96 88.96 -
Jul 20, 2023 88.72 88.72 88.72 88.72 88.72 -
Jul 19, 2023 88.50 88.50 88.50 88.50 88.50 -
Jul 18, 2023 86.42 86.42 86.42 86.42 86.42 -
Jul 17, 2023 86.26 86.26 86.26 86.26 86.26 -
Jul 14, 2023 86.66 86.66 86.66 86.66 86.66 -
Jul 13, 2023 86.68 86.68 86.68 86.68 86.68 -
Jul 12, 2023 86.37 86.37 86.37 86.37 86.37 -
Jul 11, 2023 85.52 85.52 85.52 85.52 85.52 -
Jul 10, 2023 85.64 85.64 85.64 85.64 85.64 -
Jul 7, 2023 85.39 85.39 85.39 85.39 85.39 -
Jul 6, 2023 86.00 86.00 86.00 86.00 86.00 -
Jul 5, 2023 87.29 87.29 87.29 87.29 87.29 -
Jul 4, 2023 87.77 87.77 87.77 87.77 87.77 -
Jul 3, 2023 87.89 87.89 87.89 87.89 87.89 -
Jun 30, 2023 87.43 87.43 87.43 87.43 87.43 -
Jun 29, 2023 86.89 86.89 86.89 86.89 86.89 -
Jun 28, 2023 86.58 86.58 86.58 86.58 86.58 -
Jun 27, 2023 85.61 85.61 85.61 85.61 85.61 -
Jun 26, 2023 85.42 85.42 85.42 85.42 85.42 -
Jun 23, 2023 85.58 85.58 85.58 85.58 85.58 -
Jun 22, 2023 85.72 85.72 85.72 85.72 85.72 -
Jun 21, 2023 0.03 Dividend
Jun 21, 2023 86.87 86.87 86.87 86.87 86.87 -
Jun 20, 2023 89.27 89.27 89.27 89.27 89.24 -
Jun 19, 2023 89.33 89.33 89.33 89.33 89.30 -
Jun 16, 2023 89.99 89.99 89.99 89.99 89.96 -
Jun 15, 2023 89.56 89.56 89.56 89.56 89.53 -
Jun 14, 2023 90.36 90.36 90.36 90.36 90.33 -
Jun 13, 2023 89.91 89.91 89.91 89.91 89.88 -
Jun 12, 2023 89.41 89.41 89.41 89.41 89.38 -
Jun 9, 2023 89.35 89.35 89.35 89.35 89.32 -
Jun 8, 2023 89.67 89.67 89.67 89.67 89.64 -
Jun 7, 2023 89.36 89.36 89.36 89.36 89.33 -
Jun 6, 2023 88.92 88.92 88.92 88.92 88.89 -
Jun 5, 2023 89.47 89.47 89.47 89.47 89.44 -
Jun 2, 2023 87.40 87.40 87.40 87.40 87.37 -
Jun 1, 2023 86.50 86.50 86.50 86.50 86.48 -
May 31, 2023 87.39 87.39 87.39 87.39 87.36 -
May 30, 2023 88.20 88.20 88.20 88.20 88.17 -
May 26, 2023 87.69 87.69 87.69 87.69 87.66 -
May 25, 2023 87.81 87.81 87.81 87.81 87.78 -
May 24, 2023 87.89 87.89 87.89 87.89 87.86 -
May 23, 2023 88.78 88.78 88.78 88.78 88.75 -
May 22, 2023 88.58 88.58 88.58 88.58 88.55 -
May 19, 2023 88.71 88.71 88.71 88.71 88.68 -
May 18, 2023 88.52 88.52 88.52 88.52 88.49 -
May 17, 2023 87.54 87.54 87.54 87.54 87.51 -
May 16, 2023 87.62 87.62 87.62 87.62 87.59 -
May 15, 2023 87.66 87.66 87.66 87.66 87.63 -
May 12, 2023 87.40 87.40 87.40 87.40 87.37 -
May 11, 2023 86.96 86.96 86.96 86.96 86.94 -
May 10, 2023 86.86 86.86 86.86 86.86 86.84 -
May 9, 2023 87.07 87.07 87.07 87.07 87.05 -
May 5, 2023 86.29 86.29 86.29 86.29 86.27 -
May 4, 2023 86.50 86.50 86.50 86.50 86.48 -
May 3, 2023 87.49 87.49 87.49 87.49 87.46 -
May 2, 2023 88.42 88.42 88.42 88.42 88.39 -
Apr 28, 2023 87.74 87.74 87.74 87.74 87.71 -
Apr 27, 2023 87.65 87.65 87.65 87.65 87.62 -
Apr 26, 2023 87.73 87.73 87.73 87.73 87.70 -

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