Schroder Global Cities Real Estt L £IncH (0P0001JIZL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 June 2023 - 23 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | - |
| 20 June 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 19 June 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
| 18 June 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| 17 June 2024 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | - |
| 14 June 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| 13 June 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 12 June 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | - |
| 11 June 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | - |
| 10 June 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
| 07 June 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| 06 June 2024 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | - |
| 05 June 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| 04 June 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| 03 June 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
| 31 May 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | - |
| 30 May 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| 29 May 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
| 28 May 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
| 24 May 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | - |
| 23 May 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
| 22 May 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
| 21 May 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | - |
| 20 May 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
| 17 May 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
| 16 May 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
| 15 May 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
| 14 May 2024 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
| 13 May 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
| 10 May 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
| 09 May 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| 08 May 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
| 07 May 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
| 03 May 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
| 02 May 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
| 01 May 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| 30 Apr 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
| 29 Apr 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
| 26 Apr 2024 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
| 25 Apr 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
| 24 Apr 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| 23 Apr 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| 22 Apr 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
| 19 Apr 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
| 18 Apr 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | - |
| 17 Apr 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | - |
| 16 Apr 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
| 15 Apr 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
| 12 Apr 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
| 11 Apr 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
| 10 Apr 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
| 09 Apr 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
| 08 Apr 2024 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
| 05 Apr 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | - |
| 04 Apr 2024 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
| 03 Apr 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| 02 Apr 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | - |
| 28 Mar 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| 27 Mar 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| 26 Mar 2024 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
| 25 Mar 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | - |
| 22 Mar 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
| 21 Mar 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
| 20 Mar 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | - |
| 19 Mar 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| 18 Mar 2024 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | - |
| 15 Mar 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
| 14 Mar 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| 13 Mar 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
| 12 Mar 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
| 11 Mar 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| 08 Mar 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | - |
| 07 Mar 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | - |
| 06 Mar 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
| 05 Mar 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| 04 Mar 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| 01 Mar 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
| 29 Feb 2024 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | - |
| 28 Feb 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | - |
| 27 Feb 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | - |
| 26 Feb 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
| 23 Feb 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
| 22 Feb 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
| 21 Feb 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | - |
| 20 Feb 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| 19 Feb 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
| 16 Feb 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| 15 Feb 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
| 14 Feb 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
| 13 Feb 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
| 12 Feb 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
| 09 Feb 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
| 08 Feb 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | - |
| 07 Feb 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | - |
| 06 Feb 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
| 05 Feb 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | - |
| 02 Feb 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
| 01 Feb 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
| 31 Jan 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | - |
| 30 Jan 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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