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 |
29 Jun 2022 |
GBX |
520 |
524 |
517 |
520 |
520 |
-5 (-0.95%)
|
94,739 |
28 Jun 2022 |
GBX |
523 |
529 |
520 |
525 |
525 |
+3 (+0.57%)
|
216,150 |
27 Jun 2022 |
GBX |
520 |
525 |
517.495 |
522 |
522 |
+4 (+0.77%)
|
123,937 |
24 Jun 2022 |
GBX |
515 |
518 |
507.223 |
518 |
518 |
+14 (+2.78%)
|
106,161 |
23 Jun 2022 |
GBX |
503 |
514 |
503 |
504 |
504 |
+1 (+0.20%)
|
227,617 |
22 Jun 2022 |
GBX |
512 |
514 |
502 |
503 |
503 |
-10 (-1.95%)
|
97,608 |
21 Jun 2022 |
GBX |
511 |
519.92 |
509.32 |
513 |
513 |
+3 (+0.59%)
|
154,727 |
20 Jun 2022 |
GBX |
508 |
513.499 |
506.942 |
510 |
510 |
-2 (-0.39%)
|
40,652 |
17 Jun 2022 |
GBX |
505 |
512 |
501.628 |
512 |
512 |
+10 (+1.99%)
|
136,059 |
16 Jun 2022 |
GBX |
519 |
519 |
500.923 |
502 |
502 |
-11 (-2.14%)
|
692,489 |
15 Jun 2022 |
GBX |
522 |
522 |
513 |
513 |
513 |
-5 (-0.97%)
|
184,094 |
14 Jun 2022 |
GBX |
519 |
519.161 |
514 |
518 |
518 |
+6 (+1.17%)
|
167,904 |
13 Jun 2022 |
GBX |
514 |
517.2485 |
510 |
512 |
512 |
-12 (-2.29%)
|
154,006 |
10 Jun 2022 |
GBX |
522 |
525 |
522 |
524 |
524 |
+2 (+0.38%)
|
156,176 |
9 Jun 2022 |
GBX |
527 |
529 |
522 |
522 |
522 |
-5 (-0.95%)
|
195,554 |
8 Jun 2022 |
GBX |
535 |
535 |
524.942 |
527 |
527 |
+5 (+0.96%)
|
246,540 |
7 Jun 2022 |
GBX |
527 |
528.494 |
522 |
522 |
522 |
-8 (-1.51%)
|
382,484 |
6 Jun 2022 |
GBX |
529 |
533 |
526.1575 |
530 |
530 |
+9 (+1.73%)
|
34,778 |
1 Jun 2022 |
GBX |
520 |
527 |
520 |
521 |
521 |
-5 (-0.95%)
|
81,086 |
31 May 2022 |
GBX |
517 |
529 |
517 |
526 |
526 |
+5 (+0.96%)
|
176,073 |
30 May 2022 |
GBX |
523 |
524 |
518 |
521 |
521 |
+8 (+1.56%)
|
170,831 |
27 May 2022 |
GBX |
514 |
517 |
506 |
513 |
513 |
+2 (+0.39%)
|
109,916 |
26 May 2022 |
GBX |
515 |
515 |
502 |
511 |
511 |
+5 (+0.99%)
|
171,181 |
25 May 2022 |
GBX |
506 |
509 |
506 |
506 |
506 |
+1 (+0.20%)
|
186,778 |
24 May 2022 |
GBX |
506 |
510 |
500 |
505 |
505 |
-8 (-1.56%)
|
89,845 |
23 May 2022 |
GBX |
516 |
518 |
511.48 |
513 |
513 |
0.0 (0.0%)
|
51,541 |
20 May 2022 |
GBX |
512 |
521.5 |
512 |
513 |
513 |
-2 (-0.39%)
|
129,660 |
19 May 2022 |
GBX |
513 |
515 |
506 |
515 |
515 |
-6 (-1.15%)
|
134,723 |
18 May 2022 |
GBX |
520 |
526.92 |
517 |
521 |
521 |
+3 (+0.58%)
|
259,230 |
17 May 2022 |
GBX |
514 |
521.73 |
514 |
518 |
518 |
+8 (+1.57%)
|
177,983 |