Schroder Global Cities Real Estt Z £IncH (0P00019MHF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 July 2024 | - | - | - | - | - | - |
| 03 July 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | - |
| 02 July 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | - |
| 01 July 2024 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | - |
| 28 June 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
| 27 June 2024 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | - |
| 26 June 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | - |
| 25 June 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | - |
| 24 June 2024 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | - |
| 21 June 2024 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | - |
| 20 June 2024 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | - |
| 19 June 2024 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | - |
| 18 June 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
| 17 June 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
| 14 June 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
| 13 June 2024 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | - |
| 12 June 2024 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | - |
| 11 June 2024 | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 | - |
| 10 June 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | - |
| 07 June 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | - |
| 06 June 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | - |
| 05 June 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
| 04 June 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
| 03 June 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | - |
| 31 May 2024 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | - |
| 30 May 2024 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | - |
| 29 May 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | - |
| 28 May 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | - |
| 24 May 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
| 23 May 2024 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | - |
| 22 May 2024 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | - |
| 21 May 2024 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | - |
| 20 May 2024 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | - |
| 17 May 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
| 16 May 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | - |
| 15 May 2024 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | - |
| 14 May 2024 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | - |
| 13 May 2024 | 58.21 | 58.21 | 58.21 | 58.21 | 58.21 | - |
| 10 May 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | - |
| 09 May 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | - |
| 08 May 2024 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | - |
| 07 May 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | - |
| 03 May 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | - |
| 02 May 2024 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | - |
| 01 May 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
| 30 Apr 2024 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | - |
| 29 Apr 2024 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | - |
| 26 Apr 2024 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
| 25 Apr 2024 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
| 24 Apr 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | - |
| 23 Apr 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | - |
| 22 Apr 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | - |
| 19 Apr 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | - |
| 18 Apr 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | - |
| 17 Apr 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | - |
| 16 Apr 2024 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
| 15 Apr 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | - |
| 12 Apr 2024 | 57.83 | 57.83 | 57.83 | 57.83 | 57.83 | - |
| 11 Apr 2024 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | - |
| 10 Apr 2024 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | - |
| 09 Apr 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | - |
| 08 Apr 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
| 05 Apr 2024 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | - |
| 04 Apr 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
| 03 Apr 2024 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | - |
| 02 Apr 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | - |
| 28 Mar 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | - |
| 27 Mar 2024 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | - |
| 26 Mar 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | - |
| 25 Mar 2024 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | - |
| 22 Mar 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | - |
| 21 Mar 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| 20 Mar 2024 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
| 19 Mar 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
| 18 Mar 2024 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | - |
| 15 Mar 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | - |
| 14 Mar 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | - |
| 13 Mar 2024 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
| 12 Mar 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
| 11 Mar 2024 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | - |
| 08 Mar 2024 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | - |
| 07 Mar 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | - |
| 06 Mar 2024 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | - |
| 05 Mar 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | - |
| 04 Mar 2024 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | - |
| 01 Mar 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | - |
| 29 Feb 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
| 28 Feb 2024 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
| 27 Feb 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | - |
| 26 Feb 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 | - |
| 23 Feb 2024 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | - |
| 22 Feb 2024 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | - |
| 21 Feb 2024 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | - |
| 20 Feb 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | - |
| 19 Feb 2024 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | - |
| 16 Feb 2024 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | - |
| 15 Feb 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
| 14 Feb 2024 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | - |
| 13 Feb 2024 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | - |
| 12 Feb 2024 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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