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Schroder Global Equity K1 Acc GBP (0P0001K2FW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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81.41-1.32 (-1.60%)
As of 09:00PM BST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 202481.4181.4181.4181.4181.41-
24 Apr 202482.7382.7382.7382.7382.73-
23 Apr 202482.3382.3382.3382.3382.33-
22 Apr 202481.7981.7981.7981.7981.79-
19 Apr 202481.1581.1581.1581.1581.15-
18 Apr 202481.7381.7381.7381.7381.73-
17 Apr 202482.2782.2782.2782.2782.27-
16 Apr 202481.9981.9981.9981.9981.99-
15 Apr 202483.3183.3183.3183.3183.31-
12 Apr 202483.8483.8483.8483.8483.84-
11 Apr 202483.0383.0383.0383.0383.03-
10 Apr 202482.9982.9982.9982.9982.99-
09 Apr 202482.9882.9882.9882.9882.98-
08 Apr 202483.3183.3183.3183.3183.31-
05 Apr 202482.4782.4782.4782.4782.47-
04 Apr 202483.3883.3883.3883.3883.38-
03 Apr 202483.0683.0683.0683.0683.06-
02 Apr 202483.6483.6483.6483.6483.64-
28 Mar 202483.6483.6483.6483.6483.64-
27 Mar 202483.6783.6783.6783.6783.67-
26 Mar 202483.6783.6783.6783.6783.67-
25 Mar 202483.3183.3183.3183.3183.31-
22 Mar 202483.8983.8983.8983.8983.89-
21 Mar 202483.2683.2683.2683.2683.26-
20 Mar 202482.4282.4282.4282.4282.42-
19 Mar 202481.7181.7181.7181.7181.71-
18 Mar 202481.7981.7981.7981.7981.79-
15 Mar 202481.9181.9181.9181.9181.91-
14 Mar 202481.9581.9581.9581.9581.95-
13 Mar 202481.6981.6981.6981.6981.69-
12 Mar 202480.9380.9380.9380.9380.93-
11 Mar 202480.5380.5380.5380.5380.53-
08 Mar 202481.6081.6081.6081.6081.60-
07 Mar 202481.2681.2681.2681.2681.26-
06 Mar 202481.0081.0081.0081.0081.00-
05 Mar 202481.4881.4881.4881.4881.48-
04 Mar 202481.6781.6781.6781.6781.67-
01 Mar 202481.1081.1081.1081.1081.10-
29 Feb 202480.6080.6080.6080.6080.60-
28 Feb 202480.4480.4480.4480.4480.44-
27 Feb 202480.6380.6380.6380.6380.63-
26 Feb 202480.6380.6380.6380.6380.63-
23 Feb 202480.8180.8180.8180.8180.81-
22 Feb 202480.2480.2480.2480.2480.24-
21 Feb 202479.3479.3479.3479.3479.34-
20 Feb 202479.9379.9379.9379.9379.93-
19 Feb 202479.9379.9379.9379.9379.93-
16 Feb 202480.2280.2280.2280.2280.22-
15 Feb 202480.0180.0180.0180.0180.01-
14 Feb 202479.6679.6679.6679.6679.66-
13 Feb 202479.0679.0679.0679.0679.06-
12 Feb 202480.2080.2080.2080.2080.20-
09 Feb 202479.7179.7179.7179.7179.71-
08 Feb 202479.5979.5979.5979.5979.59-
07 Feb 202479.1579.1579.1579.1579.15-
06 Feb 202478.8378.8378.8378.8378.83-
05 Feb 202478.8578.8578.8578.8578.85-
02 Feb 202478.3778.3778.3778.3778.37-
01 Feb 202477.1277.1277.1277.1277.12-
31 Jan 202476.9476.9476.9476.9476.94-
30 Jan 202477.8177.8177.8177.8177.81-
29 Jan 202477.1877.1877.1877.1877.18-
26 Jan 202477.1277.1277.1277.1277.12-
25 Jan 202476.8976.8976.8976.8976.89-
24 Jan 202476.7076.7076.7076.7076.70-
23 Jan 202476.2076.2076.2076.2076.20-
22 Jan 202476.1576.1576.1576.1576.15-
19 Jan 202475.7275.7275.7275.7275.72-
18 Jan 202475.2775.2775.2775.2775.27-
17 Jan 202474.7374.7374.7374.7374.73-
16 Jan 202475.7975.7975.7975.7975.79-
15 Jan 202475.5775.5775.5775.5775.57-
12 Jan 202475.4375.4375.4375.4375.43-
11 Jan 202475.1975.1975.1975.1975.19-
10 Jan 202475.2175.2175.2175.2175.21-
09 Jan 202474.9474.9474.9474.9474.94-
08 Jan 202474.5074.5074.5074.5074.50-
05 Jan 202474.5174.5174.5174.5174.51-
04 Jan 202474.7574.7574.7574.7574.75-
03 Jan 202474.7974.7974.7974.7974.79-
02 Jan 202475.2375.2375.2375.2375.23-
29 Dec 202375.4275.4275.4275.4275.42-
28 Dec 202375.4775.4775.4775.4775.47-
27 Dec 202375.0575.0575.0575.0575.05-
22 Dec 202375.0475.0475.0475.0475.04-
21 Dec 202375.0075.0075.0075.0075.00-
20 Dec 202375.2975.2975.2975.2975.29-
19 Dec 202374.6374.6374.6374.6374.63-
18 Dec 202374.6574.6574.6574.6574.65-
18 Dec 20230.000946 Dividend
15 Dec 202374.2474.2474.2474.2474.24-
14 Dec 202373.9673.9673.9673.9673.96-
13 Dec 202374.3774.3774.3774.3774.37-
12 Dec 202373.8373.8373.8373.8373.83-
11 Dec 202373.6773.6773.6773.6773.67-
08 Dec 202373.6573.6573.6573.6573.65-
07 Dec 202373.0173.0173.0173.0173.01-
06 Dec 202372.9972.9972.9972.9972.99-
05 Dec 202372.8572.8572.8572.8572.85-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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