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 |
10 Aug 2022 |
GBX |
520 |
520.31 |
514 |
514 |
514 |
-4 (-0.77%)
|
100,381 |
9 Aug 2022 |
GBX |
519 |
520 |
517 |
518 |
518 |
-1 (-0.19%)
|
977,779 |
8 Aug 2022 |
GBX |
520 |
523 |
517 |
519 |
519 |
-2 (-0.38%)
|
81,582 |
5 Aug 2022 |
GBX |
519 |
525 |
518 |
521 |
521 |
-1 (-0.19%)
|
122,086 |
4 Aug 2022 |
GBX |
517 |
523 |
513 |
522 |
522 |
+2 (+0.38%)
|
359,516 |
3 Aug 2022 |
GBX |
516 |
522 |
511 |
520 |
520 |
+3 (+0.58%)
|
375,589 |
2 Aug 2022 |
GBX |
515 |
518 |
511 |
517 |
517 |
-5 (-0.96%)
|
74,643 |
1 Aug 2022 |
GBX |
525 |
526.72 |
516.714 |
522 |
522 |
-5 (-0.95%)
|
89,016 |
29 Jul 2022 |
GBX |
532 |
533 |
521.912 |
527 |
527 |
+2 (+0.38%)
|
93,941 |
28 Jul 2022 |
GBX |
528 |
528 |
521.912 |
525 |
525 |
-1 (-0.19%)
|
45,970 |
27 Jul 2022 |
GBX |
523 |
531 |
523 |
526 |
526 |
-2 (-0.38%)
|
59,170 |
26 Jul 2022 |
GBX |
531 |
531 |
526.912 |
528 |
528 |
-3 (-0.56%)
|
40,295 |
25 Jul 2022 |
GBX |
524 |
531 |
523.8302 |
531 |
531 |
0.0 (0.0%)
|
53,600 |
22 Jul 2022 |
GBX |
531 |
533 |
527 |
531 |
531 |
-2 (-0.38%)
|
68,384 |
21 Jul 2022 |
GBX |
512 |
533 |
512 |
533 |
533 |
+14 (+2.70%)
|
85,894 |
20 Jul 2022 |
GBX |
511 |
524.67 |
511 |
519 |
519 |
0.0 (0.0%)
|
57,967 |
19 Jul 2022 |
GBX |
515 |
522 |
515 |
519 |
519 |
+3 (+0.58%)
|
74,476 |
18 Jul 2022 |
GBX |
517 |
520 |
516 |
516 |
516 |
+2 (+0.39%)
|
131,847 |
15 Jul 2022 |
GBX |
511 |
514 |
507 |
514 |
514 |
+6 (+1.18%)
|
68,452 |
14 Jul 2022 |
GBX |
507 |
512 |
507 |
508 |
508 |
+1 (+0.20%)
|
314,409 |
13 Jul 2022 |
GBX |
512 |
514 |
507 |
507 |
507 |
-6 (-1.17%)
|
85,752 |
12 Jul 2022 |
GBX |
509 |
515 |
508 |
513 |
513 |
-1 (-0.19%)
|
72,685 |
11 Jul 2022 |
GBX |
517 |
521.2 |
514 |
514 |
514 |
-7 (-1.34%)
|
131,701 |
8 Jul 2022 |
GBX |
523 |
525.43 |
520 |
521 |
521 |
-4 (-0.76%)
|
276,099 |
7 Jul 2022 |
GBX |
511 |
525 |
511 |
525 |
525 |
+13 (+2.54%)
|
179,119 |
6 Jul 2022 |
GBX |
501 |
514 |
501 |
512 |
512 |
+5 (+0.99%)
|
199,499 |
5 Jul 2022 |
GBX |
509 |
511.5 |
507 |
507 |
507 |
-1 (-0.20%)
|
444,324 |
4 Jul 2022 |
GBX |
510 |
514 |
506 |
508 |
508 |
-7 (-1.36%)
|
100,548 |
1 Jul 2022 |
GBX |
508 |
517 |
508 |
515 |
515 |
+3 (+0.59%)
|
98,311 |
30 Jun 2022 |
GBX |
516 |
516 |
508 |
512 |
512 |
-8 (-1.54%)
|
130,775 |