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Schroder India Equity Fund L (0P0001I4GG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | - |
| Mar 30, 2023 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | - |
| Mar 29, 2023 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | - |
| Mar 28, 2023 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | - |
| Mar 27, 2023 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | - |
| Mar 24, 2023 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | - |
| Mar 23, 2023 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | - |
| Mar 22, 2023 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | - |
| Mar 21, 2023 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | - |
| Mar 20, 2023 | 56.23 | 56.23 | 56.23 | 56.23 | 56.23 | - |
| Mar 17, 2023 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | - |
| Mar 16, 2023 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
| Mar 15, 2023 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
| Mar 14, 2023 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | - |
| Mar 13, 2023 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | - |
| Mar 10, 2023 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| Mar 09, 2023 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| Mar 08, 2023 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | - |
| Mar 07, 2023 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | - |
| Mar 06, 2023 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | - |
| Mar 03, 2023 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | - |
| Mar 02, 2023 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | - |
| Mar 01, 2023 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | - |
| Feb 28, 2023 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | - |
| Feb 27, 2023 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| Feb 24, 2023 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | - |
| Feb 23, 2023 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | - |
| Feb 22, 2023 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | - |
| Feb 21, 2023 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
| Feb 20, 2023 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | - |
| Feb 17, 2023 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | - |
| Feb 16, 2023 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | - |
| Feb 15, 2023 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | - |
| Feb 14, 2023 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | - |
| Feb 13, 2023 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | - |
| Feb 10, 2023 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | - |
| Feb 09, 2023 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | - |
| Feb 08, 2023 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | - |
| Feb 07, 2023 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | - |
| Feb 06, 2023 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
| Feb 03, 2023 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | - |
| Feb 02, 2023 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | - |
| Feb 01, 2023 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | - |
| Jan 31, 2023 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
| Jan 30, 2023 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
| Jan 27, 2023 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | - |
| Jan 26, 2023 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | - |
| Jan 25, 2023 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | - |
| Jan 24, 2023 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | - |
| Jan 23, 2023 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | - |
| Jan 20, 2023 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | - |
| Jan 19, 2023 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | - |
| Jan 18, 2023 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
| Jan 17, 2023 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | - |
| Jan 16, 2023 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | - |
| Jan 13, 2023 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | - |
| Jan 12, 2023 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | - |
| Jan 11, 2023 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | - |
| Jan 10, 2023 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | - |
| Jan 09, 2023 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | - |
| Jan 06, 2023 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | - |
| Jan 05, 2023 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | - |
| Jan 04, 2023 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | - |
| Jan 03, 2023 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | - |
| Dec 30, 2022 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | - |
| Dec 29, 2022 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| Dec 28, 2022 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
| Dec 23, 2022 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
| Dec 22, 2022 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | - |
| Dec 21, 2022 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | - |
| Dec 20, 2022 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | - |
| Dec 19, 2022 | 62.16 | 62.16 | 62.16 | 62.16 | 62.16 | - |
| Dec 16, 2022 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | - |
| Dec 15, 2022 | 61.60 | 61.60 | 61.60 | 61.60 | 61.60 | - |
| Dec 14, 2022 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | - |
| Dec 13, 2022 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | - |
| Dec 12, 2022 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | - |
| Dec 09, 2022 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | - |
| Dec 08, 2022 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | - |
| Dec 07, 2022 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
| Dec 06, 2022 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
| Dec 05, 2022 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | - |
| Dec 02, 2022 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | - |
| Dec 01, 2022 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | - |
| Nov 30, 2022 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | - |
| Nov 29, 2022 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | - |
| Nov 28, 2022 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
| Nov 25, 2022 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
| Nov 24, 2022 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
| Nov 23, 2022 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | - |
| Nov 22, 2022 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | - |
| Nov 21, 2022 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | - |
| Nov 18, 2022 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
| Nov 17, 2022 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | - |
| Nov 16, 2022 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | - |
| Nov 15, 2022 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | - |
| Nov 14, 2022 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
| Nov 11, 2022 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | - |
| Nov 10, 2022 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | - |
| Nov 09, 2022 | 67.25 | 67.25 | 67.25 | 67.25 | 67.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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