LSE - Delayed Quote GBP

Schroder Global Cities Real Estt L £AccH (0P0001I87H.L)

0.5568
-0.0082
(-1.45%)
At close: January 23 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 23, 20250.55680.55680.55680.55680.5568-
Jan 22, 20250.56500.56500.56500.56500.5650-
Jan 21, 20250.55660.55660.55660.55660.5566-
Jan 20, 20250.55610.55610.55610.55610.5561-
Jan 17, 20250.55680.55680.55680.55680.5568-
Jan 16, 20250.54930.54930.54930.54930.5493-
Jan 15, 20250.54760.54760.54760.54760.5476-
Jan 14, 20250.54260.54260.54260.54260.5426-
Jan 13, 20250.53470.53470.53470.53470.5347-
Jan 10, 20250.54840.54840.54840.54840.5484-
Jan 9, 20250.54840.54840.54840.54840.5484-
Jan 8, 20250.54730.54730.54730.54730.5473-
Jan 7, 20250.55290.55290.55290.55290.5529-
Jan 6, 20250.56060.56060.56060.56060.5606-
Jan 3, 20250.55340.55340.55340.55340.5534-
Jan 2, 20250.55740.55740.55740.55740.5574-
Dec 31, 20240.55260.55260.55260.55260.5526-
Dec 30, 20240.55430.55430.55430.55430.5543-
Dec 27, 20240.55770.55770.55770.55770.5577-
Dec 24, 20240.55440.55440.55440.55440.5544-
Dec 23, 20240.55100.55100.55100.55100.5510-
Dec 20, 20240.54170.54170.54170.54170.5417-
Dec 19, 20240.54850.54850.54850.54850.5485-
Dec 18, 20240.56750.56750.56750.56750.5675-
Dec 17, 20240.56630.56630.56630.56630.5663-
Dec 16, 20240.56840.56840.56840.56840.5684-
Dec 13, 20240.57170.57170.57170.57170.5717-
Dec 12, 20240.57060.57060.57060.57060.5706-
Dec 11, 20240.57230.57230.57230.57230.5723-
Dec 10, 20240.57730.57730.57730.57730.5773-
Dec 9, 20240.57790.57790.57790.57790.5779-
Dec 6, 20240.57890.57890.57890.57890.5789-
Dec 5, 20240.58070.58070.58070.58070.5807-
Dec 4, 20240.58280.58280.58280.58280.5828-
Dec 3, 20240.58410.58410.58410.58410.5841-
Dec 2, 20240.59000.59000.59000.59000.5900-
Nov 29, 20240.59300.59300.59300.59300.5930-
Nov 28, 20240.59170.59170.59170.59170.5917-
Nov 27, 20240.58880.58880.58880.58880.5888-
Nov 26, 20240.58810.58810.58810.58810.5881-
Nov 25, 20240.58290.58290.58290.58290.5829-
Nov 22, 20240.57820.57820.57820.57820.5782-
Nov 21, 20240.57510.57510.57510.57510.5751-
Nov 20, 20240.57750.57750.57750.57750.5775-
Nov 19, 20240.57320.57320.57320.57320.5732-
Nov 18, 20240.57160.57160.57160.57160.5716-
Nov 15, 20240.57090.57090.57090.57090.5709-
Nov 14, 20240.57690.57690.57690.57690.5769-
Nov 13, 20240.57330.57330.57330.57330.5733-
Nov 12, 20240.58060.58060.58060.58060.5806-
Nov 11, 20240.58390.58390.58390.58390.5839-
Nov 8, 20240.57670.57670.57670.57670.5767-
Nov 7, 20240.57440.57440.57440.57440.5744-
Nov 6, 20240.58530.58530.58530.58530.5853-
Nov 5, 20240.57490.57490.57490.57490.5749-
Nov 4, 20240.57090.57090.57090.57090.5709-
Nov 1, 20240.57560.57560.57560.57560.5756-
Oct 31, 20240.58040.58040.58040.58040.5804-
Oct 30, 20240.58170.58170.58170.58170.5817-
Oct 29, 20240.58440.58440.58440.58440.5844-
Oct 28, 20240.58300.58300.58300.58300.5830-
Oct 25, 20240.58490.58490.58490.58490.5849-
Oct 24, 20240.58720.58720.58720.58720.5872-
Oct 23, 20240.58180.58180.58180.58180.5818-
Oct 22, 20240.58070.58070.58070.58070.5807-
Oct 21, 20240.59220.59220.59220.59220.5922-
Oct 18, 20240.59220.59220.59220.59220.5922-
Oct 17, 20240.59700.59700.59700.59700.5970-
Oct 16, 20240.58940.58940.58940.58940.5894-
Oct 15, 20240.58460.58460.58460.58460.5846-
Oct 14, 20240.58210.58210.58210.58210.5821-
Oct 11, 20240.57710.57710.57710.57710.5771-
Oct 10, 20240.57940.57940.57940.57940.5794-
Oct 9, 20240.57940.57940.57940.57940.5794-
Oct 8, 20240.58130.58130.58130.58130.5813-
Oct 7, 20240.58410.58410.58410.58410.5841-
Oct 4, 20240.58820.58820.58820.58820.5882-
Oct 3, 20240.59020.59020.59020.59020.5902-
Oct 2, 20240.59330.59330.59330.59330.5933-
Oct 1, 20240.59580.59580.59580.59580.5958-
Sep 30, 20240.59110.59110.59110.59110.5911-
Sep 27, 20240.59370.59370.59370.59370.5937-
Sep 26, 20240.59890.59890.59890.59890.5989-
Sep 25, 20240.59650.59650.59650.59650.5965-
Sep 24, 20240.59700.59700.59700.59700.5970-
Sep 23, 2024 0.0108 Dividend
Sep 23, 20240.59250.59250.59250.59250.5925-
Sep 20, 20240.59310.59310.59310.59310.5823-
Sep 19, 20240.59790.59790.59790.59790.5870-
Sep 18, 20240.59310.59310.59310.59310.5823-
Sep 17, 20240.59860.59860.59860.59860.5877-
Sep 16, 20240.59610.59610.59610.59610.5853-
Sep 13, 20240.59380.59380.59380.59380.5830-
Sep 12, 20240.58920.58920.58920.58920.5785-
Sep 11, 20240.58740.58740.58740.58740.5767-
Sep 10, 20240.58150.58150.58150.58150.5709-
Sep 9, 20240.57880.57880.57880.57880.5683-
Sep 6, 20240.57610.57610.57610.57610.5656-
Sep 5, 20240.57920.57920.57920.57920.5687-
Sep 4, 20240.57490.57490.57490.57490.5645-
Sep 3, 20240.57670.57670.57670.57670.5662-
Sep 2, 20240.57800.57800.57800.57800.5675-
Aug 30, 20240.57580.57580.57580.57580.5653-
Aug 29, 20240.57550.57550.57550.57550.5650-
Aug 28, 20240.57610.57610.57610.57610.5656-
Aug 27, 20240.57460.57460.57460.57460.5642-
Aug 23, 20240.56870.56870.56870.56870.5584-
Aug 22, 20240.56460.56460.56460.56460.5543-
Aug 21, 20240.56140.56140.56140.56140.5512-
Aug 20, 20240.56080.56080.56080.56080.5506-
Aug 19, 20240.55820.55820.55820.55820.5481-
Aug 16, 20240.55790.55790.55790.55790.5478-
Aug 15, 20240.55730.55730.55730.55730.5472-
Aug 14, 20240.55590.55590.55590.55590.5458-
Aug 13, 20240.55020.55020.55020.55020.5402-
Aug 12, 20240.55390.55390.55390.55390.5438-
Aug 9, 20240.55190.55190.55190.55190.5419-
Aug 8, 20240.54320.54320.54320.54320.5333-
Aug 7, 20240.55060.55060.55060.55060.5406-
Aug 6, 20240.53800.53800.53800.53800.5282-
Aug 5, 20240.53940.53940.53940.53940.5296-
Aug 2, 20240.55070.55070.55070.55070.5407-
Aug 1, 20240.55350.55350.55350.55350.5434-
Jul 31, 20240.55670.55670.55670.55670.5466-
Jul 30, 20240.55080.55080.55080.55080.5408-
Jul 29, 20240.54990.54990.54990.54990.5399-
Jul 26, 20240.54130.54130.54130.54130.5315-
Jul 25, 20240.54210.54210.54210.54210.5322-
Jul 24, 20240.54960.54960.54960.54960.5396-
Jul 23, 20240.55550.55550.55550.55550.5454-
Jul 22, 20240.55320.55320.55320.55320.5431-
Jul 19, 20240.55130.55130.55130.55130.5413-
Jul 18, 20240.55730.55730.55730.55730.5472-
Jul 17, 20240.55320.55320.55320.55320.5431-
Jul 16, 20240.55140.55140.55140.55140.5414-
Jul 15, 20240.55080.55080.55080.55080.5408-
Jul 12, 20240.54740.54740.54740.54740.5375-
Jul 11, 20240.53600.53600.53600.53600.5263-
Jul 10, 20240.53290.53290.53290.53290.5232-
Jul 9, 20240.53190.53190.53190.53190.5222-
Jul 8, 20240.53140.53140.53140.53140.5217-
Jul 5, 20240.53080.53080.53080.53080.5212-
Jul 4, 20240.53060.53060.53060.53060.5210-
Jul 3, 20240.52990.52990.52990.52990.5203-
Jul 2, 20240.52390.52390.52390.52390.5144-
Jul 1, 20240.53040.53040.53040.53040.5208-
Jun 28, 20240.52690.52690.52690.52690.5173-
Jun 27, 20240.52080.52080.52080.52080.5113-
Jun 26, 20240.52310.52310.52310.52310.5136-
Jun 25, 20240.52930.52930.52930.52930.5197-
Jun 24, 20240.52530.52530.52530.52530.5158-
Jun 21, 20240.52340.52340.52340.52340.5139-
Jun 20, 20240.52710.52710.52710.52710.5175-
Jun 19, 20240.52720.52720.52720.52720.5176-
Jun 18, 20240.52520.52520.52520.52520.5157-
Jun 17, 20240.52540.52540.52540.52540.5159-
Jun 14, 20240.52520.52520.52520.52520.5157-
Jun 13, 20240.52710.52710.52710.52710.5175-
Jun 12, 20240.52300.52300.52300.52300.5135-
Jun 11, 20240.52450.52450.52450.52450.5150-
Jun 10, 20240.52510.52510.52510.52510.5156-
Jun 7, 20240.52960.52960.52960.52960.5200-
Jun 6, 20240.53120.53120.53120.53120.5215-
Jun 5, 20240.53160.53160.53160.53160.5219-
Jun 4, 20240.52520.52520.52520.52520.5157-
Jun 3, 20240.52860.52860.52860.52860.5190-
May 31, 20240.52000.52000.52000.52000.5105-
May 30, 20240.51360.51360.51360.51360.5043-
May 29, 20240.51650.51650.51650.51650.5071-
May 28, 20240.52120.52120.52120.52120.5117-
May 24, 20240.52010.52010.52010.52010.5106-
May 23, 20240.52970.52970.52970.52970.5201-
May 22, 20240.53040.53040.53040.53040.5208-
May 21, 20240.53280.53280.53280.53280.5231-
May 20, 20240.53700.53700.53700.53700.5272-
May 17, 20240.53520.53520.53520.53520.5255-
May 16, 20240.53670.53670.53670.53670.5269-
May 15, 20240.52930.52930.52930.52930.5197-
May 14, 20240.52660.52660.52660.52660.5170-
May 13, 20240.52610.52610.52610.52610.5165-
May 10, 20240.53040.53040.53040.53040.5208-
May 9, 20240.52000.52000.52000.52000.5105-
May 8, 20240.52430.52430.52430.52430.5148-
May 7, 20240.52210.52210.52210.52210.5126-
May 3, 20240.51660.51660.51660.51660.5072-
May 2, 20240.51080.51080.51080.51080.5015-
May 1, 20240.50660.50660.50660.50660.4974-
Apr 30, 20240.51570.51570.51570.51570.5063-
Apr 29, 20240.51150.51150.51150.51150.5022-
Apr 26, 20240.51100.51100.51100.51100.5017-
Apr 25, 20240.50850.50850.50850.50850.4993-
Apr 24, 20240.51210.51210.51210.51210.5028-
Apr 23, 20240.51010.51010.51010.51010.5008-
Apr 22, 20240.50610.50610.50610.50610.4969-
Apr 19, 20240.50080.50080.50080.50080.4917-
Apr 18, 20240.50210.50210.50210.50210.4930-
Apr 17, 20240.50620.50620.50620.50620.4970-
Apr 16, 20240.50850.50850.50850.50850.4993-
Apr 15, 20240.51930.51930.51930.51930.5099-
Apr 12, 20240.52260.52260.52260.52260.5131-
Apr 11, 20240.51970.51970.51970.51970.5103-
Apr 10, 20240.53680.53680.53680.53680.5270-
Apr 9, 20240.53210.53210.53210.53210.5224-
Apr 8, 20240.52670.52670.52670.52670.5171-
Apr 5, 20240.52400.52400.52400.52400.5145-
Apr 4, 20240.52660.52660.52660.52660.5170-
Apr 3, 20240.52380.52380.52380.52380.5143-
Apr 2, 20240.53070.53070.53070.53070.5211-
Mar 28, 20240.53590.53590.53590.53590.5262-
Mar 27, 20240.52740.52740.52740.52740.5178-
Mar 26, 20240.52800.52800.52800.52800.5184-
Mar 25, 20240.52770.52770.52770.52770.5181-
Mar 22, 20240.53450.53450.53450.53450.5248-
Mar 21, 20240.53320.53320.53320.53320.5235-
Mar 20, 20240.52820.52820.52820.52820.5186-
Mar 19, 20240.52510.52510.52510.52510.5156-
Mar 18, 20240.52590.52590.52590.52590.5163-
Mar 15, 20240.52510.52510.52510.52510.5156-
Mar 14, 20240.53080.53080.53080.53080.5212-
Mar 13, 20240.52980.52980.52980.52980.5202-
Mar 12, 20240.53190.53190.53190.53190.5222-
Mar 11, 20240.53160.53160.53160.53160.5219-
Mar 8, 20240.53000.53000.53000.53000.5204-
Mar 7, 20240.52940.52940.52940.52940.5198-
Mar 6, 20240.52850.52850.52850.52850.5189-
Mar 5, 20240.53030.53030.53030.53030.5207-
Mar 4, 20240.52730.52730.52730.52730.5177-
Mar 1, 20240.52210.52210.52210.52210.5126-
Feb 29, 20240.51900.51900.51900.51900.5096-
Feb 28, 20240.51460.51460.51460.51460.5052-
Feb 27, 20240.51590.51590.51590.51590.5065-
Feb 26, 20240.51940.51940.51940.51940.5100-
Feb 23, 20240.52080.52080.52080.52080.5113-
Feb 22, 20240.52540.52540.52540.52540.5159-
Feb 21, 20240.51620.51620.51620.51620.5068-
Feb 20, 20240.51650.51650.51650.51650.5071-
Feb 19, 20240.51730.51730.51730.51730.5079-
Feb 16, 20240.52290.52290.52290.52290.5134-
Feb 15, 20240.51130.51130.51130.51130.5020-
Feb 14, 20240.50880.50880.50880.50880.4996-
Feb 13, 20240.51420.51420.51420.51420.5049-
Feb 12, 20240.51730.51730.51730.51730.5079-
Feb 9, 20240.51730.51730.51730.51730.5079-
Feb 8, 20240.51300.51300.51300.51300.5037-
Feb 7, 20240.51440.51440.51440.51440.5051-
Feb 6, 20240.50830.50830.50830.50830.4991-
Feb 5, 20240.51630.51630.51630.51630.5069-
Feb 2, 20240.52230.52230.52230.52230.5128-
Feb 1, 20240.51430.51430.51430.51430.5050-
Jan 31, 20240.51530.51530.51530.51530.5059-
Jan 30, 20240.51950.51950.51950.51950.5101-
Jan 29, 20240.51720.51720.51720.51720.5078-
Jan 26, 20240.51560.51560.51560.51560.5062-
Jan 25, 20240.51200.51200.51200.51200.5027-
Jan 24, 20240.51860.51860.51860.51860.5092-
Jan 23, 20240.52000.52000.52000.52000.5105-

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22.31
+0.90%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
 
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
 
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
 
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
 
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
 
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
 
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
 
MGRIX Marsico Growth
27.44
+0.88%
 
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
 
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
 
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
28.71
+0.88%
 
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
 
PURGX PGIM Global Real Estate R4
19.63
+0.87%