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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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106.80+0.30 (+0.28%)
At close: 10:00PM CEST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jul 2024106.80106.80106.80106.80106.80-
25 Jul 2024106.50106.50106.50106.50106.50-
24 Jul 2024108.10108.10108.10108.10108.10-
23 Jul 2024109.10109.10109.10109.10109.10-
22 Jul 2024108.10108.10108.10108.10108.10-
22 Jul 20240.012158 Dividend
19 Jul 2024108.20108.20108.20108.20108.19-
18 Jul 2024108.80108.80108.80108.80108.79-
17 Jul 2024108.50108.50108.50108.50108.49-
16 Jul 2024109.90109.90109.90109.90109.89-
15 Jul 2024110.00110.00110.00110.00109.99-
12 Jul 2024109.00109.00109.00109.00108.99-
11 Jul 2024110.50110.50110.50110.50110.49-
10 Jul 2024110.40110.40110.40110.40110.39-
09 Jul 2024110.30110.30110.30110.30110.29-
08 Jul 2024109.90109.90109.90109.90109.89-
05 Jul 2024109.80109.80109.80109.80109.79-
04 Jul 2024110.00110.00110.00110.00109.99-
03 Jul 2024110.00110.00110.00110.00109.99-
02 Jul 2024109.50109.50109.50109.50109.49-
01 Jul 2024109.60109.60109.60109.60109.59-
28 Jun 2024110.10110.10110.10110.10110.09-
27 Jun 2024109.70109.70109.70109.70109.69-
26 Jun 2024110.00110.00110.00110.00109.99-
25 Jun 2024109.30109.30109.30109.30109.29-
24 Jun 2024109.40109.40109.40109.40109.39-
21 Jun 2024109.60109.60109.60109.60109.59-
20 Jun 2024109.90109.90109.90109.90109.89-
19 Jun 2024109.10109.10109.10109.10109.09-
18 Jun 2024109.30109.30109.30109.30109.29-
17 Jun 2024108.80108.80108.80108.80108.79-
14 Jun 2024108.00108.00108.00108.00107.99-
13 Jun 2024108.00108.00108.00108.00107.99-
12 Jun 2024107.30107.30107.30107.30107.29-
11 Jun 2024107.00107.00107.00107.00106.99-
10 Jun 2024107.20107.20107.20107.20107.19-
07 Jun 2024106.40106.40106.40106.40106.39-
06 Jun 2024106.60106.60106.60106.60106.59-
05 Jun 2024105.80105.80105.80105.80105.79-
04 Jun 2024105.00105.00105.00105.00104.99-
03 Jun 2024106.10106.10106.10106.10106.09-
31 May 2024104.60104.60104.60104.60104.59-
30 May 2024105.20105.20105.20105.20105.19-
29 May 2024105.50105.50105.50105.50105.49-
28 May 2024106.00106.00106.00106.00105.99-
27 May 2024------
24 May 2024105.80105.80105.80105.80105.79-
23 May 2024106.80106.80106.80106.80106.79-
22 May 2024106.20106.20106.20106.20106.19-
21 May 2024106.20106.20106.20106.20106.19-
20 May 2024106.40106.40106.40106.40106.39-
17 May 2024106.60106.60106.60106.60106.59-
16 May 2024106.60106.60106.60106.60106.59-
15 May 2024105.90105.90105.90105.90105.89-
14 May 2024106.00106.00106.00106.00105.99-
13 May 2024106.40106.40106.40106.40106.39-
10 May 2024106.40106.40106.40106.40106.39-
09 May 2024105.90105.90105.90105.90105.89-
08 May 2024105.70105.70105.70105.70105.69-
07 May 2024105.40105.40105.40105.40105.39-
06 May 2024------
03 May 2024103.20103.20103.20103.20103.19-
02 May 2024103.00103.00103.00103.00102.99-
30 Apr 2024104.00104.00104.00104.00103.99-
29 Apr 2024104.00104.00104.00104.00103.99-
26 Apr 2024103.70103.70103.70103.70103.69-
25 Apr 2024102.70102.70102.70102.70102.69-
24 Apr 2024104.10104.10104.10104.10104.09-
23 Apr 2024103.80103.80103.80103.80103.79-
22 Apr 2024103.30103.30103.30103.30103.29-
22 Apr 20240.012234 Dividend
19 Apr 2024102.40102.40102.40102.40102.38-
18 Apr 2024102.90102.90102.90102.90102.88-
17 Apr 2024103.80103.80103.80103.80103.78-
16 Apr 2024103.70103.70103.70103.70103.68-
15 Apr 2024105.00105.00105.00105.00104.98-
12 Apr 2024105.70105.70105.70105.70105.68-
11 Apr 2024104.50104.50104.50104.50104.48-
10 Apr 2024104.60104.60104.60104.60104.58-
09 Apr 2024104.40104.40104.40104.40104.38-
08 Apr 2024104.90104.90104.90104.90104.88-
05 Apr 2024104.10104.10104.10104.10104.08-
04 Apr 2024105.10105.10105.10105.10105.08-
03 Apr 2024105.10105.10105.10105.10105.08-
02 Apr 2024105.80105.80105.80105.80105.78-
28 Mar 2024105.80105.80105.80105.80105.78-
27 Mar 2024105.50105.50105.50105.50105.48-
26 Mar 2024105.40105.40105.40105.40105.38-
25 Mar 2024105.00105.00105.00105.00104.98-
22 Mar 2024105.70105.70105.70105.70105.68-
21 Mar 2024104.80104.80104.80104.80104.78-
20 Mar 2024103.90103.90103.90103.90103.88-
19 Mar 2024102.80102.80102.80102.80102.78-
18 Mar 2024102.90102.90102.90102.90102.88-
15 Mar 2024102.90102.90102.90102.90102.88-
14 Mar 2024102.80102.80102.80102.80102.78-
13 Mar 2024102.70102.70102.70102.70102.68-
12 Mar 2024101.90101.90101.90101.90101.88-
11 Mar 2024101.00101.00101.00101.00100.98-
08 Mar 2024101.90101.90101.90101.90101.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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