OTC Markets OTCPK - Delayed Quote USD

Schroder SSF Wlth Mgt USD Gr IS Dis $ (0P0001SSH2)

101.20 -0.36 (-0.35%)
At close: January 9 at 3:00:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 8, 2025 101.56 101.56 101.56 101.56 101.56 -
Jan 7, 2025 102.15 102.15 102.15 102.15 102.15 -
Jan 6, 2025 101.86 101.86 101.86 101.86 101.86 -
Jan 3, 2025 101.19 101.19 101.19 101.19 101.19 -
Jan 2, 2025 101.27 101.27 101.27 101.27 101.27 -
Dec 31, 2024 101.24 101.24 101.24 101.24 101.24 -
Dec 30, 2024 101.60 101.60 101.60 101.60 101.60 -
Dec 27, 2024 101.74 101.74 101.74 101.74 101.74 -
Dec 23, 2024 100.97 100.97 100.97 100.97 100.97 -
Dec 20, 2024 100.55 100.55 100.55 100.55 100.55 -
Dec 19, 2024 0.21 Dividend
Dec 19, 2024 101.89 101.89 101.89 101.89 101.89 -
Dec 18, 2024 0.21 Dividend
Dec 18, 2024 103.24 103.24 103.24 103.24 103.03 -
Dec 17, 2024 103.52 103.52 103.52 103.52 103.10 -
Dec 16, 2024 103.75 103.75 103.75 103.75 103.33 -
Dec 13, 2024 104.06 104.06 104.06 104.06 103.64 -
Dec 12, 2024 104.34 104.34 104.34 104.34 103.92 -
Dec 11, 2024 104.31 104.31 104.31 104.31 103.89 -
Dec 10, 2024 104.61 104.61 104.61 104.61 104.19 -
Dec 9, 2024 104.79 104.79 104.79 104.79 104.36 -
Dec 6, 2024 104.79 104.79 104.79 104.79 104.36 -
Dec 5, 2024 104.75 104.75 104.75 104.75 104.32 -
Dec 4, 2024 104.41 104.41 104.41 104.41 103.99 -
Dec 3, 2024 104.17 104.17 104.17 104.17 103.75 -
Dec 2, 2024 103.88 103.88 103.88 103.88 103.46 -
Nov 29, 2024 103.67 103.67 103.67 103.67 103.25 -
Nov 27, 2024 103.56 103.56 103.56 103.56 103.14 -
Nov 26, 2024 103.51 103.51 103.51 103.51 103.09 -
Nov 25, 2024 103.18 103.18 103.18 103.18 102.76 -
Nov 22, 2024 102.49 102.49 102.49 102.49 102.07 -
Nov 21, 2024 102.19 102.19 102.19 102.19 101.78 -
Nov 20, 2024 102.00 102.00 102.00 102.00 101.59 -
Nov 19, 2024 101.60 101.60 101.60 101.60 101.19 -
Nov 18, 2024 101.47 101.47 101.47 101.47 101.06 -
Nov 15, 2024 102.16 102.16 102.16 102.16 101.75 -
Nov 14, 2024 102.76 102.76 102.76 102.76 102.34 -
Nov 13, 2024 103.09 103.09 103.09 103.09 102.67 -
Nov 12, 2024 103.58 103.58 103.58 103.58 103.16 -
Nov 11, 2024 103.68 103.68 103.68 103.68 103.26 -
Nov 8, 2024 103.62 103.62 103.62 103.62 103.20 -
Nov 7, 2024 103.19 103.19 103.19 103.19 102.77 -
Nov 6, 2024 102.46 102.46 102.46 102.46 102.04 -
Nov 5, 2024 101.70 101.70 101.70 101.70 101.29 -
Nov 4, 2024 101.58 101.58 101.58 101.58 101.17 -
Nov 1, 2024 101.43 101.43 101.43 101.43 101.02 -
Oct 31, 2024 102.13 102.13 102.13 102.13 101.72 -
Oct 30, 2024 102.65 102.65 102.65 102.65 102.23 -
Oct 29, 2024 102.35 102.35 102.35 102.35 101.93 -
Oct 28, 2024 102.40 102.40 102.40 102.40 101.98 -
Oct 25, 2024 102.41 102.41 102.41 102.41 101.99 -
Oct 24, 2024 102.39 102.39 102.39 102.39 101.97 -
Oct 23, 2024 102.56 102.56 102.56 102.56 102.14 -
Oct 22, 2024 102.85 102.85 102.85 102.85 102.43 -
Oct 21, 2024 103.35 103.35 103.35 103.35 102.93 -
Oct 18, 2024 103.27 103.27 103.27 103.27 102.85 -
Oct 17, 2024 103.10 103.10 103.10 103.10 102.68 -
Oct 16, 2024 103.10 103.10 103.10 103.10 102.68 -
Oct 15, 2024 103.46 103.46 103.46 103.46 103.04 -
Oct 14, 2024 103.05 103.05 103.05 103.05 102.63 -
Oct 11, 2024 102.67 102.67 102.67 102.67 102.25 -
Oct 10, 2024 102.64 102.64 102.64 102.64 102.22 -
Oct 9, 2024 102.58 102.58 102.58 102.58 102.16 -
Oct 8, 2024 102.50 102.50 102.50 102.50 102.08 -
Oct 7, 2024 102.80 102.80 102.80 102.80 102.38 -
Oct 4, 2024 102.81 102.81 102.81 102.81 102.39 -
Oct 3, 2024 102.73 102.73 102.73 102.73 102.31 -
Oct 2, 2024 102.96 102.96 102.96 102.96 102.54 -
Oct 1, 2024 103.43 103.43 103.43 103.43 103.01 -
Sep 30, 2024 103.17 103.17 103.17 103.17 102.75 -
Sep 27, 2024 103.36 103.36 103.36 103.36 102.94 -
Sep 26, 2024 0.43 Dividend
Sep 26, 2024 102.98 102.98 102.98 102.98 102.56 -
Sep 25, 2024 103.10 103.10 103.10 103.10 102.26 -
Sep 24, 2024 102.90 102.90 102.90 102.90 102.06 -
Sep 23, 2024 102.60 102.60 102.60 102.60 101.76 -
Sep 20, 2024 102.62 102.62 102.62 102.62 101.78 -
Sep 19, 2024 102.05 102.05 102.05 102.05 101.22 -
Sep 18, 2024 101.69 101.69 101.69 101.69 100.86 -
Sep 17, 2024 101.77 101.77 101.77 101.77 100.94 -
Sep 16, 2024 101.32 101.32 101.32 101.32 100.49 -
Sep 13, 2024 100.84 100.84 100.84 100.84 100.01 -
Sep 12, 2024 99.99 99.99 99.99 99.99 99.17 -
Sep 11, 2024 99.37 99.37 99.37 99.37 98.56 -
Sep 10, 2024 99.32 99.32 99.32 99.32 98.51 -
Sep 9, 2024 99.07 99.07 99.07 99.07 98.26 -
Sep 6, 2024 99.88 99.88 99.88 99.88 99.06 -
Sep 5, 2024 99.92 99.92 99.92 99.92 99.10 -
Sep 4, 2024 100.33 100.33 100.33 100.33 99.51 -
Sep 3, 2024 101.30 101.30 101.30 101.30 100.47 -
Aug 30, 2024 101.28 101.28 101.28 101.28 100.45 -
Aug 29, 2024 101.14 101.14 101.14 101.14 100.31 -
Aug 28, 2024 101.30 101.30 101.30 101.30 100.47 -
Aug 27, 2024 101.30 101.30 101.30 101.30 100.47 -
Aug 26, 2024 101.22 101.22 101.22 101.22 100.39 -
Aug 23, 2024 101.01 101.01 101.01 101.01 100.18 -
Aug 22, 2024 101.14 101.14 101.14 101.14 100.31 -
Aug 21, 2024 100.90 100.90 100.90 100.90 100.07 -
Aug 20, 2024 100.77 100.77 100.77 100.77 99.95 -
Aug 19, 2024 100.04 100.04 100.04 100.04 99.22 -
Aug 16, 2024 99.63 99.63 99.63 99.63 98.81 -
Aug 15, 2024 99.09 99.09 99.09 99.09 98.28 -
Aug 14, 2024 98.57 98.57 98.57 98.57 97.76 -
Aug 13, 2024 97.86 97.86 97.86 97.86 97.06 -
Aug 12, 2024 97.59 97.59 97.59 97.59 96.79 -
Aug 9, 2024 97.17 97.17 97.17 97.17 96.37 -
Aug 8, 2024 96.46 96.46 96.46 96.46 95.67 -
Aug 7, 2024 96.34 96.34 96.34 96.34 95.55 -
Aug 6, 2024 95.46 95.46 95.46 95.46 94.68 -
Aug 5, 2024 96.16 96.16 96.16 96.16 95.37 -
Aug 2, 2024 98.65 98.65 98.65 98.65 97.84 -
Aug 1, 2024 99.95 99.95 99.95 99.95 99.13 -
Jul 31, 2024 99.26 99.26 99.26 99.26 98.45 -
Jul 30, 2024 98.86 98.86 98.86 98.86 98.05 -
Jul 29, 2024 98.88 98.88 98.88 98.88 98.07 -
Jul 26, 2024 98.45 98.45 98.45 98.45 97.64 -
Jul 25, 2024 98.55 98.55 98.55 98.55 97.74 -
Jul 24, 2024 99.55 99.55 99.55 99.55 98.74 -
Jul 23, 2024 100.18 100.18 100.18 100.18 99.36 -
Jul 22, 2024 100.07 100.07 100.07 100.07 99.25 -
Jul 19, 2024 100.29 100.29 100.29 100.29 99.47 -
Jul 18, 2024 101.44 101.44 101.44 101.44 100.61 -
Jul 17, 2024 101.58 101.58 101.58 101.58 100.75 -
Jul 16, 2024 102.04 102.04 102.04 102.04 101.21 -
Jul 15, 2024 102.39 102.39 102.39 102.39 101.55 -
Jul 12, 2024 101.91 101.91 101.91 101.91 101.08 -
Jul 11, 2024 102.15 102.15 102.15 102.15 101.31 -
Jul 10, 2024 101.30 101.30 101.30 101.30 100.47 -
Jul 9, 2024 101.15 101.15 101.15 101.15 100.32 -
Jul 8, 2024 101.14 101.14 101.14 101.14 100.31 -
Jul 5, 2024 100.95 100.95 100.95 100.95 100.12 -
Jul 3, 2024 100.13 100.13 100.13 100.13 99.31 -
Jul 2, 2024 99.22 99.22 99.22 99.22 98.41 -
Jul 1, 2024 99.72 99.72 99.72 99.72 98.90 -
Jun 28, 2024 99.75 99.75 99.75 99.75 98.93 -
Jun 27, 2024 0.21 Dividend
Jun 27, 2024 99.71 99.71 99.71 99.71 98.89 -
Jun 26, 2024 99.79 99.79 99.79 99.79 98.77 -
Jun 25, 2024 100.07 100.07 100.07 100.07 99.05 -
Jun 24, 2024 99.95 99.95 99.95 99.95 98.93 -
Jun 21, 2024 99.79 99.79 99.79 99.79 98.77 -
Jun 20, 2024 100.16 100.16 100.16 100.16 99.13 -
Jun 18, 2024 99.98 99.98 99.98 99.98 98.96 -
Jun 17, 2024 99.24 99.24 99.24 99.24 98.22 -
Jun 14, 2024 99.44 99.44 99.44 99.44 98.42 -
Jun 13, 2024 100.19 100.19 100.19 100.19 99.16 -
Jun 12, 2024 100.32 100.32 100.32 100.32 99.29 -
Jun 11, 2024 99.31 99.31 99.31 99.31 98.29 -
Jun 10, 2024 99.40 99.40 99.40 99.40 98.38 -
Jun 7, 2024 99.43 99.43 99.43 99.43 98.41 -
Jun 6, 2024 99.88 99.88 99.88 99.88 98.86 -
Jun 5, 2024 99.29 99.29 99.29 99.29 98.27 -
Jun 4, 2024 99.01 99.01 99.01 99.01 98.00 -
Jun 3, 2024 99.29 99.29 99.29 99.29 98.27 -
May 31, 2024 98.74 98.74 98.74 98.74 97.73 -
May 30, 2024 98.60 98.60 98.60 98.60 97.59 -
May 28, 2024 99.98 99.98 99.98 99.98 98.96 -
May 24, 2024 99.40 99.40 99.40 99.40 98.38 -
May 23, 2024 100.48 100.48 100.48 100.48 99.45 -

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