Schroder Asia Pacific Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
28 Mar 2024 |
GBX |
489.5 |
496.9345 |
489.5 |
496 |
496 |
+4 (+0.81%)
|
295,754 |
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 |
4 Mar 2024 |
GBX |
483.5 |
485 |
482 |
482 |
482 |
-1 (-0.21%)
|
238,463 |
1 Mar 2024 |
GBX |
480.5 |
486.025 |
480.015 |
483 |
483 |
-62.59 (-11.47%)
|
347,007 |
29 Feb 2024 |
GBX |
545.59 |
545.59 |
545.59 |
545.59 |
545.59 |
+2.06 (+0.38%)
|
309,822 |
28 Feb 2024 |
GBX |
543.53 |
543.53 |
543.53 |
543.53 |
543.53 |
-2.25 (-0.41%)
|
132,025 |
27 Feb 2024 |
GBX |
545.78 |
545.78 |
545.78 |
545.78 |
545.78 |
+0.84 (+0.15%)
|
190,084 |
26 Feb 2024 |
GBX |
544.94 |
544.94 |
544.94 |
544.94 |
544.94 |
-2.89 (-0.53%)
|
1,012,181 |
23 Feb 2024 |
GBX |
547.83 |
547.83 |
547.83 |
547.83 |
547.83 |
-2.37 (-0.43%)
|
147,378 |
22 Feb 2024 |
GBX |
550.2 |
550.2 |
550.2 |
550.2 |
550.2 |
+3.53 (+0.65%)
|
239,240 |
21 Feb 2024 |
GBX |
546.67 |
546.67 |
546.67 |
546.67 |
546.67 |
+3.3 (+0.61%)
|
85,416 |
20 Feb 2024 |
GBX |
543.37 |
543.37 |
543.37 |
543.37 |
543.37 |
-1.58 (-0.29%)
|
198,160 |
19 Feb 2024 |
GBX |
544.95 |
544.95 |
544.95 |
544.95 |
544.95 |
+59.95 (+12.36%)
|
116,887 |
16 Feb 2024 |
GBX |
485 |
489.405 |
483.3 |
485 |
485 |
+3.5 (+0.73%)
|
490,020 |