OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glbl Sust Fd & Wtr A1AccUSD (0P0001N7UN)

94.97 -1.63 (-1.68%)
At close: August 2 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 2, 2024 94.97 94.97 94.97 94.97 94.97 -
Aug 1, 2024 96.60 96.60 96.60 96.60 96.60 -
Jul 31, 2024 96.71 96.71 96.71 96.71 96.71 -
Jul 30, 2024 95.66 95.66 95.66 95.66 95.66 -
Jul 29, 2024 96.14 96.14 96.14 96.14 96.14 -
Jul 26, 2024 95.74 95.74 95.74 95.74 95.74 -
Jul 25, 2024 94.66 94.66 94.66 94.66 94.66 -
Jul 24, 2024 95.30 95.30 95.30 95.30 95.30 -
Jul 23, 2024 95.98 95.98 95.98 95.98 95.98 -
Jul 22, 2024 96.30 96.30 96.30 96.30 96.30 -
Jul 19, 2024 96.16 96.16 96.16 96.16 96.16 -
Jul 18, 2024 97.29 97.29 97.29 97.29 97.29 -
Jul 17, 2024 96.12 96.12 96.12 96.12 96.12 -
Jul 16, 2024 95.24 95.24 95.24 95.24 95.24 -
Jul 15, 2024 95.47 95.47 95.47 95.47 95.47 -
Jul 12, 2024 95.38 95.38 95.38 95.38 95.38 -
Jul 11, 2024 93.89 93.89 93.89 93.89 93.89 -
Jul 10, 2024 92.87 92.87 92.87 92.87 92.87 -
Jul 9, 2024 93.21 93.21 93.21 93.21 93.21 -
Jul 8, 2024 93.88 93.88 93.88 93.88 93.88 -
Jul 5, 2024 94.46 94.46 94.46 94.46 94.46 -
Jul 3, 2024 93.12 93.12 93.12 93.12 93.12 -
Jul 2, 2024 92.33 92.33 92.33 92.33 92.33 -
Jul 1, 2024 93.43 93.43 93.43 93.43 93.43 -
Jun 28, 2024 93.32 93.32 93.32 93.32 93.32 -
Jun 27, 2024 93.36 93.36 93.36 93.36 93.36 -
Jun 26, 2024 92.93 92.93 92.93 92.93 92.93 -
Jun 25, 2024 94.32 94.32 94.32 94.32 94.32 -
Jun 24, 2024 94.05 94.05 94.05 94.05 94.05 -
Jun 21, 2024 93.62 93.62 93.62 93.62 93.62 -
Jun 20, 2024 94.18 94.18 94.18 94.18 94.18 -
Jun 18, 2024 94.12 94.12 94.12 94.12 94.12 -
Jun 17, 2024 93.71 93.71 93.71 93.71 93.71 -
Jun 14, 2024 94.19 94.19 94.19 94.19 94.19 -
Jun 13, 2024 95.40 95.40 95.40 95.40 95.40 -
Jun 12, 2024 95.95 95.95 95.95 95.95 95.95 -
Jun 11, 2024 94.97 94.97 94.97 94.97 94.97 -
Jun 10, 2024 95.34 95.34 95.34 95.34 95.34 -
Jun 7, 2024 95.88 95.88 95.88 95.88 95.88 -
Jun 6, 2024 96.32 96.32 96.32 96.32 96.32 -
Jun 5, 2024 96.91 96.91 96.91 96.91 96.91 -
Jun 4, 2024 97.16 97.16 97.16 97.16 97.16 -
Jun 3, 2024 98.22 98.22 98.22 98.22 98.22 -
May 31, 2024 97.51 97.51 97.51 97.51 97.51 -
May 30, 2024 97.05 97.05 97.05 97.05 97.05 -
May 28, 2024 98.95 98.95 98.95 98.95 98.95 -
May 24, 2024 98.40 98.40 98.40 98.40 98.40 -
May 23, 2024 99.40 99.40 99.40 99.40 99.40 -
May 22, 2024 98.76 98.76 98.76 98.76 98.76 -
May 21, 2024 98.95 98.95 98.95 98.95 98.95 -
May 20, 2024 99.41 99.41 99.41 99.41 99.41 -
May 17, 2024 99.39 99.39 99.39 99.39 99.39 -
May 16, 2024 99.21 99.21 99.21 99.21 99.21 -
May 15, 2024 99.59 99.59 99.59 99.59 99.59 -
May 14, 2024 98.99 98.99 98.99 98.99 98.99 -
May 13, 2024 98.66 98.66 98.66 98.66 98.66 -
May 9, 2024 97.88 97.88 97.88 97.88 97.88 -
May 8, 2024 97.57 97.57 97.57 97.57 97.57 -
May 7, 2024 96.84 96.84 96.84 96.84 96.84 -
May 6, 2024 96.46 96.46 96.46 96.46 96.46 -
May 3, 2024 96.66 96.66 96.66 96.66 96.66 -
May 2, 2024 95.23 95.23 95.23 95.23 95.23 -
Apr 30, 2024 95.72 95.72 95.72 95.72 95.72 -
Apr 29, 2024 95.32 95.32 95.32 95.32 95.32 -
Apr 26, 2024 94.85 94.85 94.85 94.85 94.85 -
Apr 25, 2024 94.00 94.00 94.00 94.00 94.00 -
Apr 24, 2024 94.61 94.61 94.61 94.61 94.61 -
Apr 23, 2024 94.66 94.66 94.66 94.66 94.66 -
Apr 22, 2024 94.31 94.31 94.31 94.31 94.31 -
Apr 19, 2024 93.30 93.30 93.30 93.30 93.30 -
Apr 18, 2024 92.86 92.86 92.86 92.86 92.86 -
Apr 17, 2024 92.87 92.87 92.87 92.87 92.87 -
Apr 16, 2024 93.23 93.23 93.23 93.23 93.23 -
Apr 15, 2024 94.57 94.57 94.57 94.57 94.57 -
Apr 12, 2024 95.34 95.34 95.34 95.34 95.34 -
Apr 11, 2024 96.87 96.87 96.87 96.87 96.87 -
Apr 10, 2024 97.24 97.24 97.24 97.24 97.24 -
Apr 9, 2024 97.63 97.63 97.63 97.63 97.63 -
Apr 8, 2024 97.43 97.43 97.43 97.43 97.43 -
Apr 5, 2024 96.89 96.89 96.89 96.89 96.89 -
Apr 4, 2024 97.51 97.51 97.51 97.51 97.51 -
Apr 3, 2024 96.55 96.55 96.55 96.55 96.55 -
Mar 28, 2024 97.07 97.07 97.07 97.07 97.07 -
Mar 27, 2024 96.70 96.70 96.70 96.70 96.70 -
Mar 26, 2024 96.04 96.04 96.04 96.04 96.04 -
Mar 25, 2024 96.08 96.08 96.08 96.08 96.08 -
Mar 22, 2024 96.18 96.18 96.18 96.18 96.18 -
Mar 21, 2024 96.51 96.51 96.51 96.51 96.51 -
Mar 20, 2024 95.35 95.35 95.35 95.35 95.35 -
Mar 19, 2024 94.75 94.75 94.75 94.75 94.75 -
Mar 18, 2024 94.69 94.69 94.69 94.69 94.69 -
Mar 15, 2024 95.43 95.43 95.43 95.43 95.43 -
Mar 14, 2024 94.81 94.81 94.81 94.81 94.81 -
Mar 13, 2024 95.31 95.31 95.31 95.31 95.31 -
Mar 12, 2024 94.57 94.57 94.57 94.57 94.57 -
Mar 11, 2024 94.49 94.49 94.49 94.49 94.49 -
Mar 8, 2024 94.67 94.67 94.67 94.67 94.67 -
Mar 7, 2024 94.65 94.65 94.65 94.65 94.65 -
Mar 6, 2024 94.34 94.34 94.34 94.34 94.34 -
Mar 5, 2024 93.38 93.38 93.38 93.38 93.38 -
Mar 4, 2024 94.08 94.08 94.08 94.08 94.08 -
Mar 1, 2024 94.15 94.15 94.15 94.15 94.15 -
Feb 28, 2024 94.16 94.16 94.16 94.16 94.16 -
Feb 27, 2024 93.98 93.98 93.98 93.98 93.98 -
Feb 26, 2024 93.96 93.96 93.96 93.96 93.96 -
Feb 23, 2024 93.98 93.98 93.98 93.98 93.98 -
Feb 22, 2024 94.23 94.23 94.23 94.23 94.23 -
Feb 21, 2024 93.20 93.20 93.20 93.20 93.20 -
Feb 20, 2024 93.18 93.18 93.18 93.18 93.18 -
Feb 16, 2024 92.76 92.76 92.76 92.76 92.76 -
Feb 15, 2024 92.15 92.15 92.15 92.15 92.15 -
Feb 14, 2024 91.61 91.61 91.61 91.61 91.61 -
Feb 13, 2024 91.83 91.83 91.83 91.83 91.83 -
Feb 12, 2024 92.51 92.51 92.51 92.51 92.51 -
Feb 8, 2024 92.73 92.73 92.73 92.73 92.73 -
Feb 6, 2024 93.16 93.16 93.16 93.16 93.16 -
Feb 5, 2024 93.70 93.70 93.70 93.70 93.70 -
Feb 2, 2024 94.46 94.46 94.46 94.46 94.46 -
Feb 1, 2024 94.05 94.05 94.05 94.05 94.05 -
Jan 30, 2024 94.69 94.69 94.69 94.69 94.69 -
Jan 29, 2024 94.93 94.93 94.93 94.93 94.93 -
Jan 24, 2024 95.02 95.02 95.02 95.02 95.02 -
Jan 23, 2024 93.83 93.83 93.83 93.83 93.83 -
Jan 22, 2024 93.72 93.72 93.72 93.72 93.72 -
Jan 19, 2024 93.63 93.63 93.63 93.63 93.63 -
Jan 18, 2024 93.80 93.80 93.80 93.80 93.80 -
Jan 17, 2024 93.87 93.87 93.87 93.87 93.87 -
Jan 16, 2024 94.59 94.59 94.59 94.59 94.59 -
Jan 12, 2024 96.10 96.10 96.10 96.10 96.10 -
Jan 11, 2024 95.93 95.93 95.93 95.93 95.93 -
Jan 10, 2024 96.53 96.53 96.53 96.53 96.53 -
Jan 9, 2024 97.35 97.35 97.35 97.35 97.35 -
Jan 2, 2024 97.65 97.65 97.65 97.65 97.65 -
Dec 29, 2023 98.67 98.67 98.67 98.67 98.67 -
Dec 28, 2023 98.57 98.57 98.57 98.57 98.57 -
Dec 27, 2023 98.52 98.52 98.52 98.52 98.52 -
Dec 22, 2023 97.47 97.47 97.47 97.47 97.47 -
Dec 21, 2023 96.83 96.83 96.83 96.83 96.83 -
Dec 20, 2023 97.10 97.10 97.10 97.10 97.10 -
Dec 19, 2023 96.42 96.42 96.42 96.42 96.42 -
Dec 15, 2023 96.49 96.49 96.49 96.49 96.49 -
Dec 14, 2023 96.44 96.44 96.44 96.44 96.44 -
Dec 13, 2023 93.24 93.24 93.24 93.24 93.24 -
Dec 12, 2023 93.55 93.55 93.55 93.55 93.55 -
Dec 11, 2023 93.97 93.97 93.97 93.97 93.97 -
Dec 8, 2023 93.84 93.84 93.84 93.84 93.84 -
Dec 7, 2023 93.60 93.60 93.60 93.60 93.60 -
Dec 6, 2023 93.30 93.30 93.30 93.30 93.30 -
Dec 5, 2023 93.38 93.38 93.38 93.38 93.38 -
Dec 4, 2023 93.60 93.60 93.60 93.60 93.60 -
Dec 1, 2023 92.52 92.52 92.52 92.52 92.52 -
Nov 30, 2023 92.86 92.86 92.86 92.86 92.86 -
Nov 29, 2023 92.93 92.93 92.93 92.93 92.93 -
Nov 28, 2023 92.27 92.27 92.27 92.27 92.27 -
Nov 27, 2023 93.06 93.06 93.06 93.06 93.06 -
Nov 24, 2023 92.68 92.68 92.68 92.68 92.68 -
Nov 22, 2023 92.34 92.34 92.34 92.34 92.34 -
Nov 21, 2023 92.60 92.60 92.60 92.60 92.60 -
Nov 17, 2023 92.56 92.56 92.56 92.56 92.56 -
Nov 16, 2023 93.06 93.06 93.06 93.06 93.06 -
Nov 15, 2023 93.47 93.47 93.47 93.47 93.47 -
Nov 13, 2023 90.43 90.43 90.43 90.43 90.43 -
Nov 10, 2023 90.66 90.66 90.66 90.66 90.66 -
Nov 9, 2023 91.50 91.50 91.50 91.50 91.50 -
Nov 8, 2023 90.77 90.77 90.77 90.77 90.77 -
Nov 7, 2023 90.98 90.98 90.98 90.98 90.98 -
Nov 6, 2023 92.55 92.55 92.55 92.55 92.55 -
Nov 3, 2023 93.05 93.05 93.05 93.05 93.05 -
Nov 2, 2023 91.22 91.22 91.22 91.22 91.22 -
Nov 1, 2023 89.36 89.36 89.36 89.36 89.36 -
Oct 31, 2023 89.47 89.47 89.47 89.47 89.47 -
Oct 30, 2023 89.23 89.23 89.23 89.23 89.23 -
Oct 27, 2023 88.86 88.86 88.86 88.86 88.86 -
Oct 26, 2023 88.30 88.30 88.30 88.30 88.30 -
Oct 25, 2023 88.07 88.07 88.07 88.07 88.07 -
Oct 24, 2023 88.74 88.74 88.74 88.74 88.74 -
Oct 23, 2023 88.46 88.46 88.46 88.46 88.46 -
Oct 20, 2023 89.60 89.60 89.60 89.60 89.60 -
Oct 19, 2023 91.06 91.06 91.06 91.06 91.06 -
Oct 18, 2023 91.88 91.88 91.88 91.88 91.88 -
Oct 17, 2023 91.76 91.76 91.76 91.76 91.76 -
Oct 16, 2023 92.09 92.09 92.09 92.09 92.09 -
Oct 13, 2023 92.44 92.44 92.44 92.44 92.44 -
Oct 12, 2023 93.70 93.70 93.70 93.70 93.70 -
Oct 11, 2023 94.07 94.07 94.07 94.07 94.07 -
Oct 10, 2023 92.95 92.95 92.95 92.95 92.95 -
Oct 6, 2023 90.83 90.83 90.83 90.83 90.83 -
Oct 4, 2023 91.90 91.90 91.90 91.90 91.90 -
Oct 3, 2023 91.74 91.74 91.74 91.74 91.74 -
Oct 2, 2023 93.95 93.95 93.95 93.95 93.95 -
Sep 29, 2023 95.35 95.35 95.35 95.35 95.35 -
Sep 28, 2023 93.72 93.72 93.72 93.72 93.72 -
Sep 27, 2023 94.72 94.72 94.72 94.72 94.72 -
Sep 26, 2023 94.89 94.89 94.89 94.89 94.89 -
Sep 25, 2023 95.52 95.52 95.52 95.52 95.52 -
Sep 22, 2023 96.99 96.99 96.99 96.99 96.99 -
Sep 21, 2023 96.86 96.86 96.86 96.86 96.86 -
Sep 20, 2023 98.39 98.39 98.39 98.39 98.39 -
Sep 19, 2023 98.19 98.19 98.19 98.19 98.19 -
Sep 18, 2023 98.32 98.32 98.32 98.32 98.32 -
Sep 15, 2023 98.71 98.71 98.71 98.71 98.71 -
Sep 14, 2023 98.14 98.14 98.14 98.14 98.14 -
Sep 13, 2023 98.17 98.17 98.17 98.17 98.17 -
Sep 12, 2023 98.61 98.61 98.61 98.61 98.61 -
Sep 11, 2023 98.31 98.31 98.31 98.31 98.31 -
Sep 8, 2023 97.48 97.48 97.48 97.48 97.48 -
Sep 7, 2023 97.88 97.88 97.88 97.88 97.88 -
Sep 6, 2023 98.68 98.68 98.68 98.68 98.68 -
Sep 5, 2023 99.96 99.96 99.96 99.96 99.96 -
Sep 1, 2023 100.46 100.46 100.46 100.46 100.46 -
Aug 31, 2023 100.62 100.62 100.62 100.62 100.62 -
Aug 30, 2023 100.14 100.14 100.14 100.14 100.14 -
Aug 29, 2023 98.77 98.77 98.77 98.77 98.77 -
Aug 28, 2023 98.62 98.62 98.62 98.62 98.62 -
Aug 25, 2023 98.19 98.19 98.19 98.19 98.19 -
Aug 24, 2023 98.06 98.06 98.06 98.06 98.06 -
Aug 23, 2023 97.77 97.77 97.77 97.77 97.77 -
Aug 22, 2023 98.37 98.37 98.37 98.37 98.37 -
Aug 21, 2023 98.48 98.48 98.48 98.48 98.48 -
Aug 18, 2023 97.78 97.78 97.78 97.78 97.78 -
Aug 17, 2023 98.87 98.87 98.87 98.87 98.87 -
Aug 16, 2023 98.55 98.55 98.55 98.55 98.55 -
Aug 15, 2023 99.30 99.30 99.30 99.30 99.30 -
Aug 14, 2023 99.95 99.95 99.95 99.95 99.95 -
Aug 11, 2023 100.39 100.39 100.39 100.39 100.39 -
Aug 10, 2023 101.88 101.88 101.88 101.88 101.88 -
Aug 9, 2023 101.60 101.60 101.60 101.60 101.60 -
Aug 8, 2023 101.40 101.40 101.40 101.40 101.40 -
Aug 7, 2023 102.35 102.35 102.35 102.35 102.35 -
Aug 4, 2023 101.92 101.92 101.92 101.92 101.92 -
Aug 3, 2023 101.32 101.32 101.32 101.32 101.32 -

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