Schroder Asia Pacific Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
25 Apr 2024 |
GBX |
506 |
507 |
499 |
500 |
500 |
-7 (-1.38%)
|
554,497 |
24 Apr 2024 |
GBX |
506 |
508 |
500.48 |
507 |
507 |
+7.5 (+1.50%)
|
177,041 |
23 Apr 2024 |
GBX |
498 |
500.655 |
497 |
499.5 |
499.5 |
+1.5 (+0.30%)
|
272,076 |
22 Apr 2024 |
GBX |
493 |
498 |
493 |
498 |
498 |
+6.5 (+1.32%)
|
115,095 |
19 Apr 2024 |
GBX |
494 |
494 |
491 |
491.5 |
491.5 |
-4 (-0.81%)
|
134,030 |
18 Apr 2024 |
GBX |
499 |
500 |
495 |
495.5 |
495.5 |
+1.5 (+0.30%)
|
130,968 |
17 Apr 2024 |
GBX |
492 |
496.5 |
492 |
494 |
494 |
-1 (-0.20%)
|
183,377 |
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 |