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 |
| 3 Nov 2022 |
GBX |
463.5 |
468 |
459.815 |
466 |
466 |
+5 (+1.08%)
|
512,481 |
| 2 Nov 2022 |
GBX |
466 |
466 |
456.5 |
461 |
461 |
+3 (+0.66%)
|
401,764 |
| 1 Nov 2022 |
GBX |
456 |
462 |
454 |
458 |
458 |
+11 (+2.46%)
|
201,540 |
| 31 Oct 2022 |
GBX |
447.5 |
450 |
447 |
447 |
447 |
+1 (+0.22%)
|
330,225 |
| 28 Oct 2022 |
GBX |
451 |
455.92 |
446 |
446 |
446 |
-10.5 (-2.30%)
|
258,917 |
| 27 Oct 2022 |
GBX |
453 |
458.5 |
453 |
456.5 |
456.5 |
-3.5 (-0.76%)
|
91,115 |
| 26 Oct 2022 |
GBX |
458.5 |
460.5 |
453.902 |
460 |
460 |
+4 (+0.88%)
|
166,421 |
| 25 Oct 2022 |
GBX |
454.5 |
463.24 |
454.5 |
456 |
456 |
+2.5 (+0.55%)
|
266,398 |
| 24 Oct 2022 |
GBX |
465 |
465 |
453.5 |
453.5 |
453.5 |
-13.5 (-2.89%)
|
303,099 |
| 21 Oct 2022 |
GBX |
478 |
478 |
467 |
467 |
467 |
-7.5 (-1.58%)
|
161,738 |
| 20 Oct 2022 |
GBX |
469.5 |
476 |
468.2 |
474.5 |
474.5 |
+6 (+1.28%)
|
166,512 |
| 19 Oct 2022 |
GBX |
472 |
473 |
467 |
468.5 |
468.5 |
-6.5 (-1.37%)
|
93,362 |
| 18 Oct 2022 |
GBX |
482 |
482 |
474 |
475 |
475 |
-4 (-0.84%)
|
298,144 |
| 17 Oct 2022 |
GBX |
480 |
482 |
476 |
479 |
479 |
+5.5 (+1.16%)
|
163,533 |
| 14 Oct 2022 |
GBX |
474 |
480.5 |
473.5 |
473.5 |
473.5 |
+1.5 (+0.32%)
|
239,288 |
| 13 Oct 2022 |
GBX |
482.5 |
482.5 |
464 |
472 |
472 |
-5 (-1.05%)
|
150,683 |
| 12 Oct 2022 |
GBX |
494 |
494 |
477 |
477 |
477 |
-3.5 (-0.73%)
|
352,494 |
| 11 Oct 2022 |
GBX |
483 |
489.3 |
480.5 |
480.5 |
480.5 |
-9.5 (-1.94%)
|
244,018 |
| 10 Oct 2022 |
GBX |
494.5 |
494.5 |
486.5 |
490 |
490 |
-3.5 (-0.71%)
|
99,740 |
| 7 Oct 2022 |
GBX |
493 |
502.16 |
493 |
493.5 |
493.5 |
-9.5 (-1.89%)
|
522,297 |
| 6 Oct 2022 |
GBX |
498 |
503 |
491.307 |
503 |
503 |
+7.5 (+1.51%)
|
68,090 |
| 5 Oct 2022 |
GBX |
491.5 |
495.613 |
491.5 |
495.5 |
495.5 |
+5 (+1.02%)
|
146,229 |
| 4 Oct 2022 |
GBX |
489.5 |
492 |
480.083 |
490.5 |
490.5 |
+9.5 (+1.98%)
|
99,691 |
| 3 Oct 2022 |
GBX |
484 |
484.7272 |
474 |
481 |
481 |
-6 (-1.23%)
|
240,417 |
| 30 Sep 2022 |
GBX |
480.5 |
487 |
480.5 |
487 |
487 |
+6.5 (+1.35%)
|
279,671 |
| 29 Sep 2022 |
GBX |
495 |
499.5 |
480.04 |
480.5 |
480.5 |
-20.5 (-4.09%)
|
580,485 |
| 28 Sep 2022 |
GBX |
500 |
503 |
495.5 |
501 |
501 |
-4 (-0.79%)
|
626,814 |
| 27 Sep 2022 |
GBX |
511 |
520 |
505 |
505 |
505 |
-6 (-1.17%)
|
198,858 |
| 26 Sep 2022 |
GBX |
517 |
518 |
508 |
511 |
511 |
+2 (+0.39%)
|
176,486 |
| 23 Sep 2022 |
GBX |
508 |
509.02 |
500.54 |
509 |
509 |
+1 (+0.20%)
|
128,932 |
