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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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102.10+0.50 (+0.49%)
As of 09:00PM CET. Market open.
Time period:
26 Feb 2023 - 26 Feb 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Feb 2024------
23 Feb 2024102.10102.10102.10102.10102.10-
22 Feb 2024101.60101.60101.60101.60101.60-
21 Feb 2024100.40100.40100.40100.40100.40-
20 Feb 2024100.80100.80100.80100.80100.80-
19 Feb 2024101.00101.00101.00101.00101.00-
16 Feb 2024101.70101.70101.70101.70101.70-
15 Feb 2024101.40101.40101.40101.40101.40-
14 Feb 2024101.00101.00101.00101.00101.00-
13 Feb 2024100.50100.50100.50100.50100.50-
12 Feb 2024101.40101.40101.40101.40101.40-
09 Feb 2024101.10101.10101.10101.10101.10-
08 Feb 2024100.80100.80100.80100.80100.80-
07 Feb 2024100.00100.00100.00100.00100.00-
06 Feb 2024100.30100.30100.30100.30100.30-
05 Feb 2024100.30100.30100.30100.30100.30-
02 Feb 202498.9498.9498.9498.9498.94-
01 Feb 202498.4998.4998.4998.4998.49-
31 Jan 202498.6298.6298.6298.6298.62-
30 Jan 202499.0299.0299.0299.0299.02-
29 Jan 202498.4598.4598.4598.4598.45-
26 Jan 202497.9097.9097.9097.9097.90-
25 Jan 202497.9197.9197.9197.9197.91-
24 Jan 202498.0598.0598.0598.0598.05-
23 Jan 202497.6797.6797.6797.6797.67-
22 Jan 202497.7797.7797.7797.7797.77-
22 Jan 20240.012073 Dividend
19 Jan 202497.1897.1897.1897.1897.17-
18 Jan 202496.3296.3296.3296.3296.31-
17 Jan 202495.9895.9895.9895.9895.97-
16 Jan 202496.6796.6796.6796.6796.66-
15 Jan 202496.2996.2996.2996.2996.28-
12 Jan 202496.0896.0896.0896.0896.07-
11 Jan 202496.2196.2196.2196.2196.20-
10 Jan 202495.9595.9595.9595.9595.94-
09 Jan 202495.7395.7395.7395.7395.72-
08 Jan 202495.0395.0395.0395.0395.02-
05 Jan 202495.0995.0995.0995.0995.08-
04 Jan 202495.4295.4295.4295.4295.41-
03 Jan 202496.1496.1496.1496.1496.13-
02 Jan 202496.0996.0996.0996.0996.08-
29 Dec 202396.3296.3296.3296.3296.31-
28 Dec 202395.8295.8295.8295.8295.81-
27 Dec 202396.0996.0996.0996.0996.08-
22 Dec 202395.5995.5995.5995.5995.58-
21 Dec 202395.7995.7995.7995.7995.78-
20 Dec 202396.4496.4496.4496.4496.43-
19 Dec 202395.8995.8995.8995.8995.88-
18 Dec 202395.7995.7995.7995.7995.78-
15 Dec 202395.1295.1295.1295.1295.11-
14 Dec 202395.4595.4595.4595.4595.44-
13 Dec 202395.5695.5695.5695.5695.55-
12 Dec 202394.7294.7294.7294.7294.71-
11 Dec 202394.2494.2494.2494.2494.23-
08 Dec 202393.8593.8593.8593.8593.84-
07 Dec 202393.3093.3093.3093.3093.29-
06 Dec 202393.8193.8193.8193.8193.80-
05 Dec 202392.9192.9192.9192.9192.90-
04 Dec 202393.0493.0493.0493.0493.03-
01 Dec 202393.1893.1893.1893.1893.17-
30 Nov 202393.1893.1893.1893.1893.17-
29 Nov 202393.0893.0893.0893.0893.07-
28 Nov 202393.0193.0193.0193.0193.00-
27 Nov 202392.9792.9792.9792.9792.96-
24 Nov 202393.6693.6693.6693.6693.65-
23 Nov 202393.6793.6793.6793.6793.66-
22 Nov 202393.7093.7093.7093.7093.69-
21 Nov 202393.5693.5693.5693.5693.55-
20 Nov 202393.6493.6493.6493.6493.63-
17 Nov 202393.9693.9693.9693.9693.95-
16 Nov 202393.9393.9393.9393.9393.92-
15 Nov 202393.6793.6793.6793.6793.66-
14 Nov 202393.3293.3293.3293.3293.31-
13 Nov 202393.2793.2793.2793.2793.26-
10 Nov 202392.5892.5892.5892.5892.57-
09 Nov 202392.9192.9192.9192.9192.90-
08 Nov 202392.7192.7192.7192.7192.70-
07 Nov 202392.0692.0692.0692.0692.05-
06 Nov 202391.3591.3591.3591.3591.34-
03 Nov 202391.8291.8291.8291.8291.81-
02 Nov 202390.9990.9990.9990.9990.98-
01 Nov 202389.6589.6589.6589.6589.64-
31 Oct 202389.2689.2689.2689.2689.25-
30 Oct 202389.0489.0489.0489.0489.03-
27 Oct 202389.2089.2089.2089.2089.19-
26 Oct 202389.4989.4989.4989.4989.48-
25 Oct 202390.7590.7590.7590.7590.74-
24 Oct 202390.2390.2390.2390.2390.22-
23 Oct 202389.8289.8289.8289.8289.81-
23 Oct 20230.011964 Dividend
20 Oct 202391.2791.2791.2791.2791.25-
19 Oct 202392.4292.4292.4292.4292.40-
18 Oct 202392.5492.5492.5492.5492.52-
17 Oct 202392.9592.9592.9592.9592.93-
16 Oct 202392.6492.6492.6492.6492.62-
13 Oct 202392.4592.4592.4592.4592.43-
12 Oct 202392.6792.6792.6792.6792.65-
11 Oct 202392.1892.1892.1892.1892.16-
10 Oct 202391.9491.9491.9491.9491.92-
09 Oct 202391.1591.1591.1591.1591.13-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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