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0P00001RTA

LSE
1.40400 GBp
0.01
0.72%
Last update Aug 22, 8:00 AM BST
Market closed
Previous close
1.39400
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Schroder QEP Global Active Value Fund I Incom...
1.40
0.01
0.72%

Historical data

Prices

Date Close
Aug 22, 2025 1.40
Aug 21, 2025 1.39
Aug 20, 2025 1.39
Aug 19, 2025 1.39
Aug 18, 2025 1.39
Aug 15, 2025 1.39
Aug 14, 2025 1.39
Aug 13, 2025 1.39
Aug 12, 2025 1.38
Aug 11, 2025 1.38
Aug 08, 2025 1.37
Aug 07, 2025 1.38
Aug 06, 2025 1.37
Aug 05, 2025 1.38
Aug 04, 2025 1.36
Aug 01, 2025 1.36
Jul 31, 2025 1.38
Jul 30, 2025 1.37
Jul 29, 2025 1.37
Jul 28, 2025 1.37
Jul 25, 2025 1.36
Jul 24, 2025 1.36
Jul 23, 2025 1.36
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 3 days 3 minutes

07:11
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).