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Schroder US Eq Inc Mxmsr Fund Q Acc £ (0P0001AHUQ.L)

Stuttgart - Stuttgart Delayed price. Currency in GBp (0.01 GBP)
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110.50+0.10 (+0.09%)
As of 10:00PM CEST. Market open.
Time period:
12 Jul 2023 - 12 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
12 Jul 2024------
11 Jul 2024110.50110.50110.50110.50110.50-
10 Jul 2024110.40110.40110.40110.40110.40-
09 Jul 2024110.30110.30110.30110.30110.30-
08 Jul 2024------
05 Jul 2024109.80109.80109.80109.80109.80-
04 Jul 2024110.00110.00110.00110.00110.00-
03 Jul 2024110.00110.00110.00110.00110.00-
02 Jul 2024109.50109.50109.50109.50109.50-
01 Jul 2024109.60109.60109.60109.60109.60-
28 Jun 2024110.10110.10110.10110.10110.10-
27 Jun 2024109.70109.70109.70109.70109.70-
26 Jun 2024110.00110.00110.00110.00110.00-
25 Jun 2024109.30109.30109.30109.30109.30-
24 Jun 2024109.40109.40109.40109.40109.40-
21 Jun 2024109.60109.60109.60109.60109.60-
20 Jun 2024109.90109.90109.90109.90109.90-
19 Jun 2024109.10109.10109.10109.10109.10-
18 Jun 2024109.30109.30109.30109.30109.30-
17 Jun 2024108.80108.80108.80108.80108.80-
14 Jun 2024108.00108.00108.00108.00108.00-
13 Jun 2024108.00108.00108.00108.00108.00-
12 Jun 2024107.30107.30107.30107.30107.30-
11 Jun 2024107.00107.00107.00107.00107.00-
10 Jun 2024107.20107.20107.20107.20107.20-
07 Jun 2024106.40106.40106.40106.40106.40-
06 Jun 2024106.60106.60106.60106.60106.60-
05 Jun 2024105.80105.80105.80105.80105.80-
04 Jun 2024105.00105.00105.00105.00105.00-
03 Jun 2024106.10106.10106.10106.10106.10-
31 May 2024104.60104.60104.60104.60104.60-
30 May 2024105.20105.20105.20105.20105.20-
29 May 2024105.50105.50105.50105.50105.50-
28 May 2024106.00106.00106.00106.00106.00-
27 May 2024------
24 May 2024105.80105.80105.80105.80105.80-
23 May 2024106.80106.80106.80106.80106.80-
22 May 2024106.20106.20106.20106.20106.20-
21 May 2024106.20106.20106.20106.20106.20-
20 May 2024106.40106.40106.40106.40106.40-
17 May 2024106.60106.60106.60106.60106.60-
16 May 2024106.60106.60106.60106.60106.60-
15 May 2024105.90105.90105.90105.90105.90-
14 May 2024106.00106.00106.00106.00106.00-
13 May 2024106.40106.40106.40106.40106.40-
10 May 2024106.40106.40106.40106.40106.40-
09 May 2024105.90105.90105.90105.90105.90-
08 May 2024105.70105.70105.70105.70105.70-
07 May 2024105.40105.40105.40105.40105.40-
06 May 2024------
03 May 2024103.20103.20103.20103.20103.20-
02 May 2024103.00103.00103.00103.00103.00-
30 Apr 2024104.00104.00104.00104.00104.00-
29 Apr 2024104.00104.00104.00104.00104.00-
26 Apr 2024103.70103.70103.70103.70103.70-
25 Apr 2024102.70102.70102.70102.70102.70-
24 Apr 2024104.10104.10104.10104.10104.10-
23 Apr 2024103.80103.80103.80103.80103.80-
22 Apr 2024103.30103.30103.30103.30103.30-
22 Apr 20240.012234 Dividend
19 Apr 2024102.40102.40102.40102.40102.39-
18 Apr 2024102.90102.90102.90102.90102.89-
17 Apr 2024103.80103.80103.80103.80103.79-
16 Apr 2024103.70103.70103.70103.70103.69-
15 Apr 2024105.00105.00105.00105.00104.99-
12 Apr 2024105.70105.70105.70105.70105.69-
11 Apr 2024104.50104.50104.50104.50104.49-
10 Apr 2024104.60104.60104.60104.60104.59-
09 Apr 2024104.40104.40104.40104.40104.39-
08 Apr 2024104.90104.90104.90104.90104.89-
05 Apr 2024104.10104.10104.10104.10104.09-
04 Apr 2024105.10105.10105.10105.10105.09-
03 Apr 2024105.10105.10105.10105.10105.09-
02 Apr 2024105.80105.80105.80105.80105.79-
28 Mar 2024105.80105.80105.80105.80105.79-
27 Mar 2024105.50105.50105.50105.50105.49-
26 Mar 2024105.40105.40105.40105.40105.39-
25 Mar 2024105.00105.00105.00105.00104.99-
22 Mar 2024105.70105.70105.70105.70105.69-
21 Mar 2024104.80104.80104.80104.80104.79-
20 Mar 2024103.90103.90103.90103.90103.89-
19 Mar 2024102.80102.80102.80102.80102.79-
18 Mar 2024102.90102.90102.90102.90102.89-
15 Mar 2024102.90102.90102.90102.90102.89-
14 Mar 2024102.80102.80102.80102.80102.79-
13 Mar 2024102.70102.70102.70102.70102.69-
12 Mar 2024101.90101.90101.90101.90101.89-
11 Mar 2024101.00101.00101.00101.00100.99-
08 Mar 2024101.90101.90101.90101.90101.89-
07 Mar 2024101.80101.80101.80101.80101.79-
06 Mar 2024101.80101.80101.80101.80101.79-
05 Mar 2024102.60102.60102.60102.60102.59-
04 Mar 2024103.10103.10103.10103.10103.09-
01 Mar 2024102.50102.50102.50102.50102.49-
29 Feb 2024102.00102.00102.00102.00101.99-
28 Feb 2024101.90101.90101.90101.90101.89-
27 Feb 2024101.90101.90101.90101.90101.89-
26 Feb 2024102.10102.10102.10102.10102.09-
23 Feb 2024102.10102.10102.10102.10102.09-
22 Feb 2024101.60101.60101.60101.60101.59-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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