Schroder Global Cities Real Estt L £AccH (0P0001I87H.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
| 03 Oct 2024 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
| 02 Oct 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | - |
| 01 Oct 2024 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | - |
| 30 Sept 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | - |
| 27 Sept 2024 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | - |
| 26 Sept 2024 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | - |
| 25 Sept 2024 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | - |
| 24 Sept 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | - |
| 23 Sept 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | - |
| 23 Sept 2024 | 0.010576 Dividend | |||||
| 20 Sept 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 59.30 | - |
| 19 Sept 2024 | 59.79 | 59.79 | 59.79 | 59.79 | 59.78 | - |
| 18 Sept 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 59.30 | - |
| 17 Sept 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.85 | - |
| 16 Sept 2024 | 59.61 | 59.61 | 59.61 | 59.61 | 59.60 | - |
| 13 Sept 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 59.37 | - |
| 12 Sept 2024 | 58.92 | 58.92 | 58.92 | 58.92 | 58.91 | - |
| 11 Sept 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 58.73 | - |
| 10 Sept 2024 | 58.15 | 58.15 | 58.15 | 58.15 | 58.14 | - |
| 09 Sept 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 57.87 | - |
| 06 Sept 2024 | 57.61 | 57.61 | 57.61 | 57.61 | 57.60 | - |
| 05 Sept 2024 | 57.92 | 57.92 | 57.92 | 57.92 | 57.91 | - |
| 04 Sept 2024 | 57.49 | 57.49 | 57.49 | 57.49 | 57.48 | - |
| 03 Sept 2024 | 57.67 | 57.67 | 57.67 | 57.67 | 57.66 | - |
| 02 Sept 2024 | 57.80 | 57.80 | 57.80 | 57.80 | 57.79 | - |
| 30 Aug 2024 | 57.58 | 57.58 | 57.58 | 57.58 | 57.57 | - |
| 29 Aug 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.54 | - |
| 28 Aug 2024 | 57.61 | 57.61 | 57.61 | 57.61 | 57.60 | - |
| 27 Aug 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 57.45 | - |
| 23 Aug 2024 | 56.87 | 56.87 | 56.87 | 56.87 | 56.86 | - |
| 22 Aug 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.45 | - |
| 21 Aug 2024 | 56.14 | 56.14 | 56.14 | 56.14 | 56.13 | - |
| 20 Aug 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 56.07 | - |
| 19 Aug 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.81 | - |
| 16 Aug 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 55.78 | - |
| 15 Aug 2024 | 55.73 | 55.73 | 55.73 | 55.73 | 55.72 | - |
| 14 Aug 2024 | 55.59 | 55.59 | 55.59 | 55.59 | 55.58 | - |
| 13 Aug 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 55.01 | - |
| 12 Aug 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 55.38 | - |
| 09 Aug 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 55.18 | - |
| 08 Aug 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.31 | - |
| 07 Aug 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 55.05 | - |
| 06 Aug 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 53.79 | - |
| 05 Aug 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.93 | - |
| 02 Aug 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 55.06 | - |
| 01 Aug 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 55.34 | - |
| 31 July 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 55.66 | - |
| 30 July 2024 | 55.08 | 55.08 | 55.08 | 55.08 | 55.07 | - |
| 29 July 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.98 | - |
| 26 July 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.12 | - |
| 25 July 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 54.20 | - |
| 24 July 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.95 | - |
| 23 July 2024 | 55.55 | 55.55 | 55.55 | 55.55 | 55.54 | - |
| 22 July 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.31 | - |
| 19 July 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.12 | - |
| 18 July 2024 | 55.73 | 55.73 | 55.73 | 55.73 | 55.72 | - |
| 17 July 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.31 | - |
| 16 July 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 55.13 | - |
| 15 July 2024 | 55.08 | 55.08 | 55.08 | 55.08 | 55.07 | - |
| 12 July 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.73 | - |
| 11 July 2024 | 53.60 | 53.60 | 53.60 | 53.60 | 53.59 | - |
| 10 July 2024 | 53.29 | 53.29 | 53.29 | 53.29 | 53.28 | - |
| 09 July 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 53.18 | - |
| 08 July 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 53.13 | - |
| 05 July 2024 | 53.08 | 53.08 | 53.08 | 53.08 | 53.07 | - |
| 04 July 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 53.05 | - |
| 03 July 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.98 | - |
| 02 July 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.38 | - |
| 01 July 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.03 | - |
| 28 June 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 52.68 | - |
| 27 June 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 52.07 | - |
| 26 June 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 52.30 | - |
| 25 June 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.92 | - |
| 24 June 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 52.52 | - |
| 21 June 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.33 | - |
| 20 June 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 52.70 | - |
| 19 June 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.71 | - |
| 18 June 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 52.51 | - |
| 17 June 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.53 | - |
| 14 June 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 52.51 | - |
| 13 June 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 52.70 | - |
| 12 June 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 52.29 | - |
| 11 June 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 52.44 | - |
| 10 June 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.50 | - |
| 07 June 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 52.95 | - |
| 06 June 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 53.11 | - |
| 05 June 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 53.15 | - |
| 04 June 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 52.51 | - |
| 03 June 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.85 | - |
| 31 May 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 51.99 | - |
| 30 May 2024 | 51.36 | 51.36 | 51.36 | 51.36 | 51.35 | - |
| 29 May 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 51.64 | - |
| 28 May 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 52.11 | - |
| 24 May 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 52.00 | - |
| 23 May 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.96 | - |
| 22 May 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.03 | - |
| 21 May 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 53.27 | - |
| 20 May 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 53.69 | - |
| 17 May 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 53.51 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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