Schroder Asia Pacific Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 26 Jul 2024 |
GBX |
526 |
533 |
526 |
533 |
533 |
+7 (+1.33%)
|
353,469 |
| 25 Jul 2024 |
GBX |
524 |
529 |
522.985 |
526 |
526 |
-2 (-0.38%)
|
127,390 |
| 24 Jul 2024 |
GBX |
527 |
530 |
526 |
528 |
528 |
-5 (-0.94%)
|
107,584 |
| 23 Jul 2024 |
GBX |
532 |
534.174 |
530 |
533 |
533 |
-1 (-0.19%)
|
88,222 |
| 22 Jul 2024 |
GBX |
533 |
541 |
532 |
534 |
534 |
0.0 (0.0%)
|
162,294 |
| 19 Jul 2024 |
GBX |
541 |
541 |
534 |
534 |
534 |
-7 (-1.29%)
|
60,605 |
| 18 Jul 2024 |
GBX |
538 |
543 |
537 |
541 |
541 |
+1 (+0.19%)
|
104,980 |
| 17 Jul 2024 |
GBX |
544 |
544 |
535 |
540 |
540 |
-1 (-0.18%)
|
158,640 |
| 16 Jul 2024 |
GBX |
542 |
543 |
538.78 |
541 |
541 |
-2 (-0.37%)
|
109,363 |
| 15 Jul 2024 |
GBX |
547 |
548 |
539 |
543 |
543 |
-7 (-1.27%)
|
148,157 |
| 12 Jul 2024 |
GBX |
548 |
554 |
545 |
550 |
550 |
+3 (+0.55%)
|
146,560 |
| 11 Jul 2024 |
GBX |
546 |
553 |
543 |
547 |
547 |
+2 (+0.37%)
|
191,196 |
| 10 Jul 2024 |
GBX |
546 |
546 |
541.101 |
545 |
545 |
0.0 (0.0%)
|
272,648 |
| 9 Jul 2024 |
GBX |
541 |
545 |
539 |
545 |
545 |
+5 (+0.93%)
|
874,056 |
| 8 Jul 2024 |
GBX |
546 |
546 |
539 |
540 |
540 |
-2 (-0.37%)
|
237,385 |
| 5 Jul 2024 |
GBX |
542 |
546 |
536.59 |
542 |
542 |
+2 (+0.37%)
|
163,269 |
| 4 Jul 2024 |
GBX |
538 |
541 |
537 |
540 |
540 |
+1 (+0.19%)
|
144,521 |
| 3 Jul 2024 |
GBX |
537 |
539 |
532.5 |
539 |
539 |
+7 (+1.32%)
|
355,448 |
| 2 Jul 2024 |
GBX |
533 |
534.44 |
532 |
532 |
532 |
-1 (-0.19%)
|
74,616 |
| 1 Jul 2024 |
GBX |
537 |
537 |
532.04 |
533 |
533 |
-3 (-0.56%)
|
94,454 |
| 28 Jun 2024 |
GBX |
531 |
536 |
529 |
536 |
536 |
+5 (+0.94%)
|
157,950 |
| 27 Jun 2024 |
GBX |
534 |
535 |
528 |
531 |
531 |
-3 (-0.56%)
|
304,136 |
| 26 Jun 2024 |
GBX |
530 |
534 |
528 |
534 |
534 |
+6 (+1.14%)
|
258,541 |
| 25 Jun 2024 |
GBX |
528 |
530 |
527 |
528 |
528 |
0.0 (0.0%)
|
247,463 |
| 24 Jun 2024 |
GBX |
534 |
534 |
528 |
528 |
528 |
-4 (-0.75%)
|
74,777 |
| 21 Jun 2024 |
GBX |
531 |
534.52 |
530 |
532 |
532 |
0.0 (0.0%)
|
175,547 |
| 20 Jun 2024 |
GBX |
531 |
534.247 |
531 |
532 |
532 |
-1 (-0.19%)
|
273,385 |
| 19 Jun 2024 |
GBX |
530 |
534.687 |
527.04 |
533 |
533 |
+7 (+1.33%)
|
504,566 |
| 18 Jun 2024 |
GBX |
526 |
527.12 |
517.45 |
526 |
526 |
+3 (+0.57%)
|
214,332 |
| 17 Jun 2024 |
GBX |
520 |
525 |
517.932 |
523 |
523 |
+1 (+0.19%)
|
202,367 |
