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Schroder QEP Global Core Eq I Acc (0P00000VHN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 939.40 | 939.40 | 939.40 | 939.40 | 939.40 | - |
| 20 May 2024 | 941.50 | 941.50 | 941.50 | 941.50 | 941.50 | - |
| 17 May 2024 | 940.50 | 940.50 | 940.50 | 940.50 | 940.50 | - |
| 16 May 2024 | 942.30 | 942.30 | 942.30 | 942.30 | 942.30 | - |
| 15 May 2024 | 935.70 | 935.70 | 935.70 | 935.70 | 935.70 | - |
| 14 May 2024 | 935.60 | 935.60 | 935.60 | 935.60 | 935.60 | - |
| 13 May 2024 | 939.50 | 939.50 | 939.50 | 939.50 | 939.50 | - |
| 10 May 2024 | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 | - |
| 09 May 2024 | 934.30 | 934.30 | 934.30 | 934.30 | 934.30 | - |
| 08 May 2024 | 932.50 | 932.50 | 932.50 | 932.50 | 932.50 | - |
| 07 May 2024 | 930.70 | 930.70 | 930.70 | 930.70 | 930.70 | - |
| 03 May 2024 | 911.80 | 911.80 | 911.80 | 911.80 | 911.80 | - |
| 02 May 2024 | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 | - |
| 01 May 2024 | 903.60 | 903.60 | 903.60 | 903.60 | 903.60 | - |
| 30 Apr 2024 | 916.00 | 916.00 | 916.00 | 916.00 | 916.00 | - |
| 29 Apr 2024 | 916.60 | 916.60 | 916.60 | 916.60 | 916.60 | - |
| 26 Apr 2024 | 912.30 | 912.30 | 912.30 | 912.30 | 912.30 | - |
| 25 Apr 2024 | 905.30 | 905.30 | 905.30 | 905.30 | 905.30 | - |
| 24 Apr 2024 | 918.40 | 918.40 | 918.40 | 918.40 | 918.40 | - |
| 23 Apr 2024 | 915.60 | 915.60 | 915.60 | 915.60 | 915.60 | - |
| 22 Apr 2024 | 910.40 | 910.40 | 910.40 | 910.40 | 910.40 | - |
| 19 Apr 2024 | 901.50 | 901.50 | 901.50 | 901.50 | 901.50 | - |
| 18 Apr 2024 | 906.60 | 906.60 | 906.60 | 906.60 | 906.60 | - |
| 17 Apr 2024 | 913.20 | 913.20 | 913.20 | 913.20 | 913.20 | - |
| 16 Apr 2024 | 911.80 | 911.80 | 911.80 | 911.80 | 911.80 | - |
| 15 Apr 2024 | 925.70 | 925.70 | 925.70 | 925.70 | 925.70 | - |
| 12 Apr 2024 | 930.90 | 930.90 | 930.90 | 930.90 | 930.90 | - |
| 11 Apr 2024 | 922.20 | 922.20 | 922.20 | 922.20 | 922.20 | - |
| 10 Apr 2024 | 922.80 | 922.80 | 922.80 | 922.80 | 922.80 | - |
| 09 Apr 2024 | 922.60 | 922.60 | 922.60 | 922.60 | 922.60 | - |
| 08 Apr 2024 | 926.10 | 926.10 | 926.10 | 926.10 | 926.10 | - |
| 05 Apr 2024 | 918.70 | 918.70 | 918.70 | 918.70 | 918.70 | - |
| 04 Apr 2024 | 929.00 | 929.00 | 929.00 | 929.00 | 929.00 | - |
| 03 Apr 2024 | 927.70 | 927.70 | 927.70 | 927.70 | 927.70 | - |
| 02 Apr 2024 | 933.50 | 933.50 | 933.50 | 933.50 | 933.50 | - |
| 28 Mar 2024 | 934.80 | 934.80 | 934.80 | 934.80 | 934.80 | - |
| 27 Mar 2024 | 933.10 | 933.10 | 933.10 | 933.10 | 933.10 | - |
| 26 Mar 2024 | 931.90 | 931.90 | 931.90 | 931.90 | 931.90 | - |
| 25 Mar 2024 | 928.50 | 928.50 | 928.50 | 928.50 | 928.50 | - |
| 22 Mar 2024 | 935.50 | 935.50 | 935.50 | 935.50 | 935.50 | - |
| 21 Mar 2024 | 927.70 | 927.70 | 927.70 | 927.70 | 927.70 | - |
| 20 Mar 2024 | 918.80 | 918.80 | 918.80 | 918.80 | 918.80 | - |
| 19 Mar 2024 | 911.00 | 911.00 | 911.00 | 911.00 | 911.00 | - |
| 18 Mar 2024 | 911.90 | 911.90 | 911.90 | 911.90 | 911.90 | - |
| 15 Mar 2024 | 912.70 | 912.70 | 912.70 | 912.70 | 912.70 | - |
| 14 Mar 2024 | 912.00 | 912.00 | 912.00 | 912.00 | 912.00 | - |
| 13 Mar 2024 | 909.80 | 909.80 | 909.80 | 909.80 | 909.80 | - |
| 12 Mar 2024 | 902.30 | 902.30 | 902.30 | 902.30 | 902.30 | - |
| 11 Mar 2024 | 896.00 | 896.00 | 896.00 | 896.00 | 896.00 | - |
| 08 Mar 2024 | 907.00 | 907.00 | 907.00 | 907.00 | 907.00 | - |
| 07 Mar 2024 | 904.70 | 904.70 | 904.70 | 904.70 | 904.70 | - |
| 06 Mar 2024 | 902.70 | 902.70 | 902.70 | 902.70 | 902.70 | - |
| 05 Mar 2024 | 907.80 | 907.80 | 907.80 | 907.80 | 907.80 | - |
| 04 Mar 2024 | 910.30 | 910.30 | 910.30 | 910.30 | 910.30 | - |
| 01 Mar 2024 | 905.80 | 905.80 | 905.80 | 905.80 | 905.80 | - |
| 29 Feb 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 901.00 | - |
| 28 Feb 2024 | 899.70 | 899.70 | 899.70 | 899.70 | 899.70 | - |
| 27 Feb 2024 | 900.90 | 900.90 | 900.90 | 900.90 | 900.90 | - |
| 26 Feb 2024 | 900.70 | 900.70 | 900.70 | 900.70 | 900.70 | - |
| 23 Feb 2024 | 901.90 | 901.90 | 901.90 | 901.90 | 901.90 | - |
| 22 Feb 2024 | 895.20 | 895.20 | 895.20 | 895.20 | 895.20 | - |
| 21 Feb 2024 | 887.00 | 887.00 | 887.00 | 887.00 | 887.00 | - |
| 20 Feb 2024 | 894.20 | 894.20 | 894.20 | 894.20 | 894.20 | - |
| 19 Feb 2024 | 894.90 | 894.90 | 894.90 | 894.90 | 894.90 | - |
| 16 Feb 2024 | 900.10 | 900.10 | 900.10 | 900.10 | 900.10 | - |
| 15 Feb 2024 | 896.00 | 896.00 | 896.00 | 896.00 | 896.00 | - |
| 14 Feb 2024 | 889.90 | 889.90 | 889.90 | 889.90 | 889.90 | - |
| 13 Feb 2024 | 886.40 | 886.40 | 886.40 | 886.40 | 886.40 | - |
| 12 Feb 2024 | 893.20 | 893.20 | 893.20 | 893.20 | 893.20 | - |
| 09 Feb 2024 | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 | - |
| 08 Feb 2024 | 887.70 | 887.70 | 887.70 | 887.70 | 887.70 | - |
| 07 Feb 2024 | 880.50 | 880.50 | 880.50 | 880.50 | 880.50 | - |
| 06 Feb 2024 | 883.00 | 883.00 | 883.00 | 883.00 | 883.00 | - |
| 05 Feb 2024 | 883.10 | 883.10 | 883.10 | 883.10 | 883.10 | - |
| 02 Feb 2024 | 870.40 | 870.40 | 870.40 | 870.40 | 870.40 | - |
| 01 Feb 2024 | 865.90 | 865.90 | 865.90 | 865.90 | 865.90 | - |
| 31 Jan 2024 | 868.50 | 868.50 | 868.50 | 868.50 | 868.50 | - |
| 30 Jan 2024 | 871.20 | 871.20 | 871.20 | 871.20 | 871.20 | - |
| 29 Jan 2024 | 864.70 | 864.70 | 864.70 | 864.70 | 864.70 | - |
| 26 Jan 2024 | 859.50 | 859.50 | 859.50 | 859.50 | 859.50 | - |
| 25 Jan 2024 | 858.50 | 858.50 | 858.50 | 858.50 | 858.50 | - |
| 24 Jan 2024 | 858.90 | 858.90 | 858.90 | 858.90 | 858.90 | - |
| 23 Jan 2024 | 855.40 | 855.40 | 855.40 | 855.40 | 855.40 | - |
| 22 Jan 2024 | 855.40 | 855.40 | 855.40 | 855.40 | 855.40 | - |
| 19 Jan 2024 | 848.90 | 848.90 | 848.90 | 848.90 | 848.90 | - |
| 18 Jan 2024 | 840.60 | 840.60 | 840.60 | 840.60 | 840.60 | - |
| 17 Jan 2024 | 836.90 | 836.90 | 836.90 | 836.90 | 836.90 | - |
| 16 Jan 2024 | 844.10 | 844.10 | 844.10 | 844.10 | 844.10 | - |
| 15 Jan 2024 | 842.60 | 842.60 | 842.60 | 842.60 | 842.60 | - |
| 12 Jan 2024 | 839.90 | 839.90 | 839.90 | 839.90 | 839.90 | - |
| 11 Jan 2024 | 839.80 | 839.80 | 839.80 | 839.80 | 839.80 | - |
| 10 Jan 2024 | 835.50 | 835.50 | 835.50 | 835.50 | 835.50 | - |
| 09 Jan 2024 | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 | - |
| 08 Jan 2024 | 826.60 | 826.60 | 826.60 | 826.60 | 826.60 | - |
| 05 Jan 2024 | 827.30 | 827.30 | 827.30 | 827.30 | 827.30 | - |
| 04 Jan 2024 | 829.70 | 829.70 | 829.70 | 829.70 | 829.70 | - |
| 03 Jan 2024 | 834.60 | 834.60 | 834.60 | 834.60 | 834.60 | - |
| 02 Jan 2024 | 837.40 | 837.40 | 837.40 | 837.40 | 837.40 | - |
| 29 Dec 2023 | 840.40 | 840.40 | 840.40 | 840.40 | 840.40 | - |
| 28 Dec 2023 | 836.90 | 836.90 | 836.90 | 836.90 | 836.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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