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 |
| 27 Apr 2023 |
GBX |
492 |
497.5 |
490.56 |
495 |
495 |
+4 (+0.81%)
|
77,883 |
| 26 Apr 2023 |
GBX |
490 |
492.5 |
488 |
491 |
491 |
-1 (-0.20%)
|
73,403 |
| 25 Apr 2023 |
GBX |
492 |
493.4 |
488 |
492 |
492 |
-3 (-0.61%)
|
162,562 |
| 24 Apr 2023 |
GBX |
499 |
501 |
495 |
495 |
495 |
-6 (-1.20%)
|
268,083 |
| 21 Apr 2023 |
GBX |
497 |
504.8 |
497 |
501 |
501 |
0.0 (0.0%)
|
167,939 |
| 20 Apr 2023 |
GBX |
505 |
508 |
501 |
501 |
501 |
-6 (-1.18%)
|
65,718 |
| 19 Apr 2023 |
GBX |
509 |
510 |
505 |
507 |
507 |
-4 (-0.78%)
|
345,915 |
| 18 Apr 2023 |
GBX |
509 |
515.429 |
507 |
511 |
511 |
+2 (+0.39%)
|
166,117 |
| 17 Apr 2023 |
GBX |
512 |
516.229 |
508 |
509 |
509 |
0.0 (0.0%)
|
144,018 |
| 14 Apr 2023 |
GBX |
510 |
514 |
507.333 |
509 |
509 |
+2 (+0.39%)
|
93,962 |
| 13 Apr 2023 |
GBX |
509 |
511.8 |
503.649 |
507 |
507 |
-2 (-0.39%)
|
264,910 |
| 12 Apr 2023 |
GBX |
512 |
518.363 |
508 |
509 |
509 |
-5 (-0.97%)
|
287,954 |
| 11 Apr 2023 |
GBX |
510 |
516 |
510 |
514 |
514 |
+5 (+0.98%)
|
182,917 |
| 6 Apr 2023 |
GBX |
506 |
511.5 |
505 |
509 |
509 |
-1 (-0.20%)
|
92,168 |
| 5 Apr 2023 |
GBX |
512 |
513 |
505.4 |
510 |
510 |
+2 (+0.39%)
|
274,662 |
| 4 Apr 2023 |
GBX |
516 |
516 |
508 |
508 |
508 |
-5 (-0.97%)
|
197,588 |
| 3 Apr 2023 |
GBX |
510 |
517 |
510 |
513 |
513 |
-4 (-0.77%)
|
218,498 |
| 31 Mar 2023 |
GBX |
513 |
518 |
509.05 |
517 |
517 |
+4 (+0.78%)
|
194,999 |
| 30 Mar 2023 |
GBX |
508 |
513 |
507 |
513 |
513 |
+6 (+1.18%)
|
295,748 |
| 29 Mar 2023 |
GBX |
507 |
509 |
506 |
507 |
507 |
0.0 (0.0%)
|
170,444 |
| 28 Mar 2023 |
GBX |
505 |
509 |
504.6664 |
507 |
507 |
+4 (+0.80%)
|
192,675 |
| 27 Mar 2023 |
GBX |
512 |
512 |
503 |
503 |
503 |
-5 (-0.98%)
|
151,811 |
| 24 Mar 2023 |
GBX |
510 |
512.857 |
505 |
508 |
508 |
-3 (-0.59%)
|
251,911 |
| 23 Mar 2023 |
GBX |
511 |
513 |
503.3237 |
511 |
511 |
+5 (+0.99%)
|
135,217 |
| 22 Mar 2023 |
GBX |
500 |
506 |
498 |
506 |
506 |
+8 (+1.61%)
|
205,816 |
| 21 Mar 2023 |
GBX |
498 |
501.2 |
495.5 |
498 |
498 |
+0.5 (+0.10%)
|
177,657 |
| 20 Mar 2023 |
GBX |
496 |
499.5 |
492.056 |
497.5 |
497.5 |
-0.5 (-0.10%)
|
109,543 |
| 17 Mar 2023 |
GBX |
503 |
507 |
495.5527 |
498 |
498 |
-5 (-0.99%)
|
453,975 |
| 16 Mar 2023 |
GBX |
501 |
504 |
496.5 |
503 |
503 |
+6 (+1.21%)
|
111,732 |
| 15 Mar 2023 |
GBX |
499.5 |
506 |
492.5 |
497 |
497 |
-5 (-1.00%)
|
417,058 |
