Schroders Personal Wealth Multi-Manager Global Real Estate Securities Q Net Inc (0P0000XA8M.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 July 2024 | 183.20 | 183.20 | 183.20 | 183.20 | 183.20 | - |
| 03 July 2024 | 183.30 | 183.30 | 183.30 | 183.30 | 183.30 | - |
| 02 July 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.80 | - |
| 01 July 2024 | 183.70 | 183.70 | 183.70 | 183.70 | 183.70 | - |
| 01 July 2024 | 0.009684 Dividend | |||||
| 28 June 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 183.49 | - |
| 27 June 2024 | 182.10 | 182.10 | 182.10 | 182.10 | 182.09 | - |
| 26 June 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.79 | - |
| 25 June 2024 | 184.60 | 184.60 | 184.60 | 184.60 | 184.59 | - |
| 24 June 2024 | 183.30 | 183.30 | 183.30 | 183.30 | 183.29 | - |
| 21 June 2024 | 183.70 | 183.70 | 183.70 | 183.70 | 183.69 | - |
| 20 June 2024 | 183.30 | 183.30 | 183.30 | 183.30 | 183.29 | - |
| 19 June 2024 | 183.10 | 183.10 | 183.10 | 183.10 | 183.09 | - |
| 18 June 2024 | 183.30 | 183.30 | 183.30 | 183.30 | 183.29 | - |
| 17 June 2024 | 183.40 | 183.40 | 183.40 | 183.40 | 183.39 | - |
| 14 June 2024 | 183.40 | 183.40 | 183.40 | 183.40 | 183.39 | - |
| 13 June 2024 | 182.40 | 182.40 | 182.40 | 182.40 | 182.39 | - |
| 12 June 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.69 | - |
| 11 June 2024 | 181.50 | 181.50 | 181.50 | 181.50 | 181.49 | - |
| 10 June 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.29 | - |
| 07 June 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.69 | - |
| 06 June 2024 | 183.10 | 183.10 | 183.10 | 183.10 | 183.09 | - |
| 05 June 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.79 | - |
| 04 June 2024 | 182.10 | 182.10 | 182.10 | 182.10 | 182.09 | - |
| 03 June 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.59 | - |
| 31 May 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.89 | - |
| 30 May 2024 | 177.40 | 177.40 | 177.40 | 177.40 | 177.39 | - |
| 29 May 2024 | 178.40 | 178.40 | 178.40 | 178.40 | 178.39 | - |
| 28 May 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.69 | - |
| 24 May 2024 | 179.20 | 179.20 | 179.20 | 179.20 | 179.19 | - |
| 23 May 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.29 | - |
| 22 May 2024 | 183.60 | 183.60 | 183.60 | 183.60 | 183.59 | - |
| 21 May 2024 | 184.70 | 184.70 | 184.70 | 184.70 | 184.69 | - |
| 20 May 2024 | 186.20 | 186.20 | 186.20 | 186.20 | 186.19 | - |
| 17 May 2024 | 186.50 | 186.50 | 186.50 | 186.50 | 186.49 | - |
| 16 May 2024 | 187.20 | 187.20 | 187.20 | 187.20 | 187.19 | - |
| 15 May 2024 | 185.20 | 185.20 | 185.20 | 185.20 | 185.19 | - |
| 14 May 2024 | 184.50 | 184.50 | 184.50 | 184.50 | 184.49 | - |
| 13 May 2024 | 184.50 | 184.50 | 184.50 | 184.50 | 184.49 | - |
| 10 May 2024 | 185.20 | 185.20 | 185.20 | 185.20 | 185.19 | - |
| 09 May 2024 | 183.20 | 183.20 | 183.20 | 183.20 | 183.19 | - |
| 08 May 2024 | 183.90 | 183.90 | 183.90 | 183.90 | 183.89 | - |
| 07 May 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.89 | - |
| 03 May 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.49 | - |
| 02 May 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.89 | - |
| 01 May 2024 | 178.50 | 178.50 | 178.50 | 178.50 | 178.49 | - |
| 30 Apr 2024 | 180.40 | 180.40 | 180.40 | 180.40 | 180.39 | - |
| 29 Apr 2024 | 178.80 | 178.80 | 178.80 | 178.80 | 178.79 | - |
| 26 Apr 2024 | 178.50 | 178.50 | 178.50 | 178.50 | 178.49 | - |
| 25 Apr 2024 | 179.10 | 179.10 | 179.10 | 179.10 | 179.09 | - |
| 24 Apr 2024 | 180.20 | 180.20 | 180.20 | 180.20 | 180.19 | - |
| 23 Apr 2024 | 180.40 | 180.40 | 180.40 | 180.40 | 180.39 | - |
| 22 Apr 2024 | 179.20 | 179.20 | 179.20 | 179.20 | 179.19 | - |
| 19 Apr 2024 | 176.30 | 176.30 | 176.30 | 176.30 | 176.29 | - |
| 18 Apr 2024 | 176.00 | 176.00 | 176.00 | 176.00 | 175.99 | - |
| 17 Apr 2024 | 177.10 | 177.10 | 177.10 | 177.10 | 177.09 | - |
| 16 Apr 2024 | 178.60 | 178.60 | 178.60 | 178.60 | 178.59 | - |
| 15 Apr 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.19 | - |
| 12 Apr 2024 | 183.60 | 183.60 | 183.60 | 183.60 | 183.59 | - |
| 11 Apr 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 181.99 | - |
| 10 Apr 2024 | 185.70 | 185.70 | 185.70 | 185.70 | 185.69 | - |
| 09 Apr 2024 | 184.60 | 184.60 | 184.60 | 184.60 | 184.59 | - |
| 08 Apr 2024 | 183.60 | 183.60 | 183.60 | 183.60 | 183.59 | - |
| 05 Apr 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.19 | - |
| 04 Apr 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.89 | - |
| 03 Apr 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 183.49 | - |
| 02 Apr 2024 | 186.40 | 186.40 | 186.40 | 186.40 | 186.39 | - |
| 02 Apr 2024 | 0.015391 Dividend | |||||
| 28 Mar 2024 | 188.60 | 188.60 | 188.60 | 188.60 | 188.57 | - |
| 27 Mar 2024 | 185.30 | 185.30 | 185.30 | 185.30 | 185.28 | - |
| 26 Mar 2024 | 185.30 | 185.30 | 185.30 | 185.30 | 185.28 | - |
| 25 Mar 2024 | 186.30 | 186.30 | 186.30 | 186.30 | 186.27 | - |
| 22 Mar 2024 | 188.60 | 188.60 | 188.60 | 188.60 | 188.57 | - |
| 21 Mar 2024 | 185.80 | 185.80 | 185.80 | 185.80 | 185.78 | - |
| 20 Mar 2024 | 184.20 | 184.20 | 184.20 | 184.20 | 184.18 | - |
| 19 Mar 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 183.98 | - |
| 18 Mar 2024 | 183.10 | 183.10 | 183.10 | 183.10 | 183.08 | - |
| 15 Mar 2024 | 183.00 | 183.00 | 183.00 | 183.00 | 182.98 | - |
| 14 Mar 2024 | 184.70 | 184.70 | 184.70 | 184.70 | 184.68 | - |
| 13 Mar 2024 | 184.70 | 184.70 | 184.70 | 184.70 | 184.68 | - |
| 12 Mar 2024 | 185.70 | 185.70 | 185.70 | 185.70 | 185.68 | - |
| 11 Mar 2024 | 185.40 | 185.40 | 185.40 | 185.40 | 185.38 | - |
| 08 Mar 2024 | 184.50 | 184.50 | 184.50 | 184.50 | 184.48 | - |
| 07 Mar 2024 | 184.60 | 184.60 | 184.60 | 184.60 | 184.58 | - |
| 06 Mar 2024 | 184.10 | 184.10 | 184.10 | 184.10 | 184.08 | - |
| 05 Mar 2024 | 185.50 | 185.50 | 185.50 | 185.50 | 185.48 | - |
| 04 Mar 2024 | 184.90 | 184.90 | 184.90 | 184.90 | 184.88 | - |
| 01 Mar 2024 | 183.60 | 183.60 | 183.60 | 183.60 | 183.58 | - |
| 29 Feb 2024 | 182.40 | 182.40 | 182.40 | 182.40 | 182.38 | - |
| 28 Feb 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.18 | - |
| 27 Feb 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.18 | - |
| 26 Feb 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.28 | - |
| 23 Feb 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.58 | - |
| 22 Feb 2024 | 182.50 | 182.50 | 182.50 | 182.50 | 182.48 | - |
| 21 Feb 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.18 | - |
| 20 Feb 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.68 | - |
| 19 Feb 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.28 | - |
| 16 Feb 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 183.98 | - |
| 15 Feb 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.98 | - |
| 14 Feb 2024 | 179.20 | 179.20 | 179.20 | 179.20 | 179.18 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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