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 |
23 Sep 2022 |
GBX |
508 |
509.02 |
500.54 |
509 |
509 |
+1 (+0.20%)
|
128,932 |
22 Sep 2022 |
GBX |
507 |
514 |
505 |
508 |
508 |
-5 (-0.97%)
|
175,330 |
21 Sep 2022 |
GBX |
511 |
516.52 |
509.07 |
513 |
513 |
+1 (+0.20%)
|
81,998 |
20 Sep 2022 |
GBX |
521 |
521 |
511 |
512 |
512 |
+1 (+0.20%)
|
204,664 |
16 Sep 2022 |
GBX |
511 |
518.01 |
511 |
511 |
511 |
-3 (-0.58%)
|
216,358 |
15 Sep 2022 |
GBX |
518 |
518 |
514 |
514 |
514 |
-1 (-0.19%)
|
188,503 |
14 Sep 2022 |
GBX |
512 |
517.442 |
508 |
515 |
515 |
-1 (-0.19%)
|
237,111 |
13 Sep 2022 |
GBX |
518 |
524 |
513 |
516 |
516 |
-4 (-0.77%)
|
309,964 |
12 Sep 2022 |
GBX |
524 |
525 |
518 |
520 |
520 |
+2 (+0.39%)
|
100,712 |
9 Sep 2022 |
GBX |
511 |
519.1735 |
508 |
518 |
518 |
+11 (+2.17%)
|
110,809 |
8 Sep 2022 |
GBX |
512 |
518 |
507 |
507 |
507 |
-7 (-1.36%)
|
257,663 |
7 Sep 2022 |
GBX |
507 |
515 |
505 |
514 |
514 |
+6 (+1.18%)
|
98,492 |
6 Sep 2022 |
GBX |
515 |
515 |
508 |
508 |
508 |
-5 (-0.97%)
|
292,133 |
5 Sep 2022 |
GBX |
520 |
520.745 |
513 |
513 |
513 |
-8 (-1.54%)
|
203,059 |
2 Sep 2022 |
GBX |
518 |
521 |
516 |
521 |
521 |
+2 (+0.39%)
|
218,258 |
1 Sep 2022 |
GBX |
518 |
521 |
517.667 |
519 |
519 |
-7 (-1.33%)
|
147,498 |
31 Aug 2022 |
GBX |
521 |
526 |
518.3376 |
526 |
526 |
+10 (+1.94%)
|
224,487 |
30 Aug 2022 |
GBX |
517 |
522 |
513.35 |
516 |
516 |
-6 (-1.15%)
|
227,843 |
26 Aug 2022 |
GBX |
518 |
525.36 |
517.608 |
522 |
522 |
+3 (+0.58%)
|
318,772 |
25 Aug 2022 |
GBX |
514 |
520.6475 |
514 |
519 |
519 |
+1 (+0.19%)
|
113,960 |
24 Aug 2022 |
GBX |
515 |
518 |
510 |
518 |
518 |
+2 (+0.39%)
|
148,324 |
23 Aug 2022 |
GBX |
518 |
519 |
515 |
516 |
516 |
-4 (-0.77%)
|
336,680 |
22 Aug 2022 |
GBX |
519 |
521 |
517 |
520 |
520 |
+1 (+0.19%)
|
480,982 |
19 Aug 2022 |
GBX |
521 |
523.9486 |
519 |
519 |
519 |
-5 (-0.95%)
|
100,097 |
18 Aug 2022 |
GBX |
520 |
524 |
517.21 |
524 |
524 |
+7 (+1.35%)
|
125,471 |
17 Aug 2022 |
GBX |
520 |
521.5 |
517 |
517 |
517 |
-4 (-0.77%)
|
298,543 |
16 Aug 2022 |
GBX |
521 |
524 |
519.401 |
521 |
521 |
+2 (+0.39%)
|
298,399 |
15 Aug 2022 |
GBX |
518 |
521.48 |
516.9 |
519 |
519 |
+2 (+0.39%)
|
173,666 |
12 Aug 2022 |
GBX |
517 |
521.5 |
515 |
517 |
517 |
+1 (+0.19%)
|
185,816 |
11 Aug 2022 |
GBX |
515 |
520 |
513 |
516 |
516 |
+2 (+0.39%)
|
229,695 |