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 |
| 17 Apr 2024 |
GBX |
492 |
496.5 |
492 |
494 |
494 |
-1 (-0.20%)
|
183,170 |
| 16 Apr 2024 |
GBX |
495 |
498.2 |
492 |
495 |
495 |
-7 (-1.39%)
|
227,522 |
| 15 Apr 2024 |
GBX |
505 |
505.236 |
502 |
502 |
502 |
-1 (-0.20%)
|
156,028 |
| 12 Apr 2024 |
GBX |
510 |
510 |
503 |
503 |
503 |
-3 (-0.59%)
|
215,050 |
| 11 Apr 2024 |
GBX |
504 |
508.02 |
504 |
506 |
506 |
+1 (+0.20%)
|
171,932 |
| 10 Apr 2024 |
GBX |
508 |
508 |
502.465 |
505 |
505 |
+3 (+0.60%)
|
115,491 |
| 9 Apr 2024 |
GBX |
503 |
506 |
501 |
502 |
502 |
+1 (+0.20%)
|
317,280 |
| 8 Apr 2024 |
GBX |
505 |
505 |
500.05 |
501 |
501 |
0.0 (0.0%)
|
210,417 |
| 5 Apr 2024 |
GBX |
499 |
502 |
497 |
501 |
501 |
0.0 (0.0%)
|
345,454 |
| 4 Apr 2024 |
GBX |
499 |
505 |
499 |
501 |
501 |
+1 (+0.20%)
|
263,808 |
| 3 Apr 2024 |
GBX |
500 |
504 |
500 |
500 |
500 |
-3 (-0.60%)
|
659,262 |
| 2 Apr 2024 |
GBX |
501 |
503 |
496.498 |
503 |
503 |
+7 (+1.41%)
|
185,312 |
| 28 Mar 2024 |
GBX |
489.5 |
496.935 |
489.5 |
496 |
496 |
+4 (+0.81%)
|
301,150 |
| 27 Mar 2024 |
GBX |
489.5 |
494 |
489.5 |
492 |
492 |
-2.5 (-0.51%)
|
252,656 |
| 26 Mar 2024 |
GBX |
493 |
494.5 |
491.5 |
494.5 |
494.5 |
+3.5 (+0.71%)
|
236,865 |
| 25 Mar 2024 |
GBX |
490.5 |
491.99 |
489.5 |
491 |
491 |
-3 (-0.61%)
|
618,643 |
| 22 Mar 2024 |
GBX |
498 |
498 |
488.36 |
494 |
494 |
+2 (+0.41%)
|
221,865 |
| 21 Mar 2024 |
GBX |
497.5 |
497.5 |
489.563 |
492 |
492 |
+7 (+1.44%)
|
100,015 |
| 20 Mar 2024 |
GBX |
484 |
486.8 |
484 |
485 |
485 |
-1 (-0.21%)
|
246,674 |
| 19 Mar 2024 |
GBX |
488 |
488 |
483.787 |
486 |
486 |
-2.5 (-0.51%)
|
202,999 |
| 18 Mar 2024 |
GBX |
489 |
489.797 |
487.017 |
488.5 |
488.5 |
+1 (+0.21%)
|
173,833 |
| 15 Mar 2024 |
GBX |
486 |
490.01 |
486 |
487.5 |
487.5 |
-3.5 (-0.71%)
|
215,960 |
| 14 Mar 2024 |
GBX |
491.5 |
492 |
488 |
491 |
491 |
-1.5 (-0.30%)
|
210,375 |
| 13 Mar 2024 |
GBX |
489.5 |
493 |
489.5 |
492.5 |
492.5 |
+3 (+0.61%)
|
1,215,785 |
| 12 Mar 2024 |
GBX |
488.5 |
495 |
488.5 |
489.5 |
489.5 |
+3.5 (+0.72%)
|
863,046 |
| 11 Mar 2024 |
GBX |
486 |
487 |
483.853 |
486 |
486 |
+1.5 (+0.31%)
|
204,343 |
| 8 Mar 2024 |
GBX |
480 |
484.5 |
480 |
484.5 |
484.5 |
+3.5 (+0.73%)
|
129,868 |
| 7 Mar 2024 |
GBX |
483 |
485 |
480 |
481 |
481 |
-2 (-0.41%)
|
204,870 |
| 6 Mar 2024 |
GBX |
480.5 |
483.501 |
479.145 |
483 |
483 |
+2.5 (+0.52%)
|
236,244 |
| 5 Mar 2024 |
GBX |
481 |
481.75 |
478 |
480.5 |
480.5 |
-1.5 (-0.31%)
|
120,419 |
