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Schroder QEP US Core I Acc (0P00000VDH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,645.00+32.00 (+0.89%)
At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 20243,640.003,640.003,640.003,640.003,640.00-
16 May 20243,645.003,645.003,645.003,645.003,645.00-
15 May 20243,613.003,613.003,613.003,613.003,613.00-
14 May 20243,613.003,613.003,613.003,613.003,613.00-
13 May 20243,628.003,628.003,628.003,628.003,628.00-
10 May 20243,627.003,627.003,627.003,627.003,627.00-
09 May 20243,608.003,608.003,608.003,608.003,608.00-
08 May 20243,602.003,602.003,602.003,602.003,602.00-
07 May 20243,594.003,594.003,594.003,594.003,594.00-
03 May 20243,512.003,512.003,512.003,512.003,512.00-
02 May 20243,503.003,503.003,503.003,503.003,503.00-
01 May 20243,481.003,481.003,481.003,481.003,481.00-
30 Apr 20243,534.003,534.003,534.003,534.003,534.00-
29 Apr 20243,538.003,538.003,538.003,538.003,538.00-
26 Apr 20243,521.003,521.003,521.003,521.003,521.00-
25 Apr 20243,491.003,491.003,491.003,491.003,491.00-
24 Apr 20243,539.003,539.003,539.003,539.003,539.00-
23 Apr 20243,528.003,528.003,528.003,528.003,528.00-
22 Apr 20243,512.003,512.003,512.003,512.003,512.00-
19 Apr 20243,486.003,486.003,486.003,486.003,486.00-
18 Apr 20243,506.003,506.003,506.003,506.003,506.00-
17 Apr 20243,541.003,541.003,541.003,541.003,541.00-
16 Apr 20243,533.003,533.003,533.003,533.003,533.00-
15 Apr 20243,583.003,583.003,583.003,583.003,583.00-
12 Apr 20243,606.003,606.003,606.003,606.003,606.00-
11 Apr 20243,566.003,566.003,566.003,566.003,566.00-
10 Apr 20243,565.003,565.003,565.003,565.003,565.00-
09 Apr 20243,563.003,563.003,563.003,563.003,563.00-
08 Apr 20243,581.003,581.003,581.003,581.003,581.00-
05 Apr 20243,549.003,549.003,549.003,549.003,549.00-
04 Apr 20243,590.003,590.003,590.003,590.003,590.00-
03 Apr 20243,590.003,590.003,590.003,590.003,590.00-
02 Apr 20243,614.003,614.003,614.003,614.003,614.00-
28 Mar 20243,616.003,616.003,616.003,616.003,616.00-
27 Mar 20243,611.003,611.003,611.003,611.003,611.00-
26 Mar 20243,607.003,607.003,607.003,607.003,607.00-
25 Mar 20243,598.003,598.003,598.003,598.003,598.00-
22 Mar 20243,625.003,625.003,625.003,625.003,625.00-
21 Mar 20243,594.003,594.003,594.003,594.003,594.00-
20 Mar 20243,558.003,558.003,558.003,558.003,558.00-
19 Mar 20243,519.003,519.003,519.003,519.003,519.00-
18 Mar 20243,522.003,522.003,522.003,522.003,522.00-
15 Mar 20243,528.003,528.003,528.003,528.003,528.00-
14 Mar 20243,524.003,524.003,524.003,524.003,524.00-
13 Mar 20243,519.003,519.003,519.003,519.003,519.00-
12 Mar 20243,484.003,484.003,484.003,484.003,484.00-
11 Mar 20243,456.003,456.003,456.003,456.003,456.00-
08 Mar 20243,496.003,496.003,496.003,496.003,496.00-
07 Mar 20243,488.003,488.003,488.003,488.003,488.00-
06 Mar 20243,485.003,485.003,485.003,485.003,485.00-
05 Mar 20243,517.003,517.003,517.003,517.003,517.00-
04 Mar 20243,532.003,532.003,532.003,532.003,532.00-
01 Mar 20243,510.003,510.003,510.003,510.003,510.00-
29 Feb 20243,492.003,492.003,492.003,492.003,492.00-
28 Feb 20243,489.003,489.003,489.003,489.003,489.00-
27 Feb 20243,492.003,492.003,492.003,492.003,492.00-
26 Feb 20243,493.003,493.003,493.003,493.003,493.00-
23 Feb 20243,496.003,496.003,496.003,496.003,496.00-
22 Feb 20243,462.003,462.003,462.003,462.003,462.00-
21 Feb 20243,427.003,427.003,427.003,427.003,427.00-
20 Feb 20243,456.003,456.003,456.003,456.003,456.00-
19 Feb 20243,463.003,463.003,463.003,463.003,463.00-
16 Feb 20243,488.003,488.003,488.003,488.003,488.00-
15 Feb 20243,479.003,479.003,479.003,479.003,479.00-
14 Feb 20243,457.003,457.003,457.003,457.003,457.00-
13 Feb 20243,441.003,441.003,441.003,441.003,441.00-
12 Feb 20243,475.003,475.003,475.003,475.003,475.00-
09 Feb 20243,460.003,460.003,460.003,460.003,460.00-
08 Feb 20243,451.003,451.003,451.003,451.003,451.00-
07 Feb 20243,415.003,415.003,415.003,415.003,415.00-
06 Feb 20243,427.003,427.003,427.003,427.003,427.00-
05 Feb 20243,425.003,425.003,425.003,425.003,425.00-
02 Feb 20243,359.003,359.003,359.003,359.003,359.00-
01 Feb 20243,340.003,340.003,340.003,340.003,340.00-
31 Jan 20243,359.003,359.003,359.003,359.003,359.00-
30 Jan 20243,371.003,371.003,371.003,371.003,371.00-
29 Jan 20243,345.003,345.003,345.003,345.003,345.00-
26 Jan 20243,326.003,326.003,326.003,326.003,326.00-
25 Jan 20243,323.003,323.003,323.003,323.003,323.00-
24 Jan 20243,325.003,325.003,325.003,325.003,325.00-
23 Jan 20243,313.003,313.003,313.003,313.003,313.00-
22 Jan 20243,313.003,313.003,313.003,313.003,313.00-
19 Jan 20243,284.003,284.003,284.003,284.003,284.00-
18 Jan 20243,247.003,247.003,247.003,247.003,247.00-
17 Jan 20243,234.003,234.003,234.003,234.003,234.00-
16 Jan 20243,255.003,255.003,255.003,255.003,255.00-
15 Jan 20243,243.003,243.003,243.003,243.003,243.00-
12 Jan 20243,233.003,233.003,233.003,233.003,233.00-
11 Jan 20243,232.003,232.003,232.003,232.003,232.00-
10 Jan 20243,215.003,215.003,215.003,215.003,215.00-
09 Jan 20243,205.003,205.003,205.003,205.003,205.00-
08 Jan 20243,174.003,174.003,174.003,174.003,174.00-
05 Jan 20243,177.003,177.003,177.003,177.003,177.00-
04 Jan 20243,188.003,188.003,188.003,188.003,188.00-
03 Jan 20243,214.003,214.003,214.003,214.003,214.00-
02 Jan 20243,217.003,217.003,217.003,217.003,217.00-
29 Dec 20233,227.003,227.003,227.003,227.003,227.00-
28 Dec 20233,212.003,212.003,212.003,212.003,212.00-
27 Dec 20233,222.003,222.003,222.003,222.003,222.00-
22 Dec 20233,206.003,206.003,206.003,206.003,206.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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