Schroder Asia Pacific Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
14 Aug 2000 |
GBX |
90.75 |
91 |
90 |
90.75 |
90.75 |
-0.25 (-0.27%)
|
150,756 |
11 Aug 2000 |
GBX |
91 |
91.5 |
90 |
91 |
91 |
+1 (+1.11%)
|
109,208 |
10 Aug 2000 |
GBX |
90 |
91 |
89 |
90 |
90 |
+1 (+1.12%)
|
54,321 |
9 Aug 2000 |
GBX |
89 |
90.5 |
89 |
89 |
89 |
0.0 (0.0%)
|
434,428 |
8 Aug 2000 |
GBX |
89 |
90.5 |
89 |
89 |
89 |
-2 (-2.20%)
|
644,456 |
7 Aug 2000 |
GBX |
91 |
92 |
90.5 |
91 |
91 |
-0.5 (-0.55%)
|
81,937 |
4 Aug 2000 |
GBX |
91.5 |
92 |
90 |
91.5 |
91.5 |
+1.5 (+1.67%)
|
56,466 |
3 Aug 2000 |
GBX |
90 |
91 |
90 |
90 |
90 |
0.0 (0.0%)
|
35,257 |
2 Aug 2000 |
GBX |
90 |
91.5 |
90 |
90 |
90 |
0.0 (0.0%)
|
220,668 |
1 Aug 2000 |
GBX |
90 |
91.5 |
90 |
90 |
90 |
-0.25 (-0.28%)
|
50,349 |
31 Jul 2000 |
GBX |
90.25 |
91 |
90 |
90.25 |
90.25 |
-0.25 (-0.28%)
|
369,328 |
28 Jul 2000 |
GBX |
90.5 |
92 |
90.5 |
90.5 |
90.5 |
-4 (-4.23%)
|
87,200 |
27 Jul 2000 |
GBX |
94.5 |
94.5 |
93.5 |
94.5 |
94.5 |
-0.5 (-0.53%)
|
78,296 |
26 Jul 2000 |
GBX |
95 |
96 |
95 |
95 |
95 |
-1 (-1.04%)
|
21,292 |
25 Jul 2000 |
GBX |
96 |
96 |
95 |
96 |
96 |
0.0 (0.0%)
|
89,638 |
24 Jul 2000 |
GBX |
96 |
96 |
96 |
96 |
96 |
-1 (-1.03%)
|
25,437 |
21 Jul 2000 |
GBX |
97 |
98 |
97 |
97 |
97 |
-1 (-1.02%)
|
173,769 |
20 Jul 2000 |
GBX |
98 |
98 |
96 |
98 |
98 |
+2 (+2.08%)
|
75,840 |
19 Jul 2000 |
GBX |
96 |
97 |
96 |
96 |
96 |
-0.5 (-0.52%)
|
90,621 |
18 Jul 2000 |
GBX |
96.5 |
97 |
96 |
96.5 |
96.5 |
-1.5 (-1.53%)
|
198,562 |
17 Jul 2000 |
GBX |
98 |
98 |
97.5 |
98 |
98 |
+0.5 (+0.51%)
|
110,174 |
14 Jul 2000 |
GBX |
97.5 |
98 |
97.5 |
97.5 |
97.5 |
-0.5 (-0.51%)
|
99,500 |
13 Jul 2000 |
GBX |
98 |
98 |
97 |
98 |
98 |
0.0 (0.0%)
|
137,961 |
12 Jul 2000 |
GBX |
98 |
98 |
96.5 |
98 |
98 |
+2 (+2.08%)
|
346,286 |
11 Jul 2000 |
GBX |
96 |
96 |
94.5 |
96 |
96 |
+1 (+1.05%)
|
226,860 |
10 Jul 2000 |
GBX |
95 |
96 |
94.5 |
95 |
95 |
+1.5 (+1.60%)
|
174,582 |
7 Jul 2000 |
GBX |
93.5 |
94.5 |
93.5 |
93.5 |
93.5 |
0.0 (0.0%)
|
81,705 |
6 Jul 2000 |
GBX |
93.5 |
94 |
92.5 |
93.5 |
93.5 |
+1 (+1.08%)
|
90,477 |
5 Jul 2000 |
GBX |
92.5 |
94 |
92 |
92.5 |
92.5 |
-0.25 (-0.27%)
|
141,859 |
4 Jul 2000 |
GBX |
92.75 |
93 |
92 |
92.75 |
92.75 |
+0.5 (+0.54%)
|
31,156 |