Schroder Asia Pacific Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
16 Feb 2022 |
GBX |
570 |
582 |
570 |
572 |
572 |
-4 (-0.69%)
|
174,103 |
15 Feb 2022 |
GBX |
569 |
577.1674 |
569 |
576 |
576 |
+6 (+1.05%)
|
93,891 |
14 Feb 2022 |
GBX |
572 |
576.5 |
566 |
570 |
570 |
-9 (-1.55%)
|
171,520 |
11 Feb 2022 |
GBX |
579 |
580 |
574 |
579 |
579 |
+2 (+0.35%)
|
113,273 |
10 Feb 2022 |
GBX |
577 |
581.16 |
576 |
577 |
577 |
0.0 (0.0%)
|
102,675 |
9 Feb 2022 |
GBX |
578 |
581 |
575.182 |
577 |
577 |
+3 (+0.52%)
|
111,971 |
8 Feb 2022 |
GBX |
570 |
574 |
566.6 |
574 |
574 |
+7 (+1.23%)
|
63,590 |
7 Feb 2022 |
GBX |
569 |
571 |
566 |
567 |
567 |
+1 (+0.18%)
|
68,188 |
4 Feb 2022 |
GBX |
567 |
573.2134 |
562.5626 |
566 |
566 |
+7 (+1.25%)
|
167,684 |
3 Feb 2022 |
GBX |
566 |
568.6 |
557.728 |
559 |
559 |
-5 (-0.89%)
|
87,803 |
2 Feb 2022 |
GBX |
574 |
576 |
564 |
564 |
564 |
-4 (-0.70%)
|
71,281 |
1 Feb 2022 |
GBX |
574 |
574 |
565 |
568 |
568 |
0.0 (0.0%)
|
151,049 |
31 Jan 2022 |
GBX |
560 |
569 |
555.47 |
568 |
568 |
+13 (+2.34%)
|
163,695 |
28 Jan 2022 |
GBX |
560 |
563.5 |
554.025 |
555 |
555 |
-10 (-1.77%)
|
173,178 |
27 Jan 2022 |
GBX |
556 |
568 |
554.7625 |
565 |
565 |
-1 (-0.18%)
|
426,262 |
26 Jan 2022 |
GBX |
572 |
573 |
566 |
566 |
566 |
-2 (-0.35%)
|
55,251 |
25 Jan 2022 |
GBX |
570 |
575 |
566.9 |
568 |
568 |
0.0 (0.0%)
|
642,627 |
24 Jan 2022 |
GBX |
583 |
585 |
566 |
568 |
568 |
-20 (-3.40%)
|
312,705 |
21 Jan 2022 |
GBX |
587 |
592 |
586 |
588 |
588 |
-3 (-0.51%)
|
136,042 |
20 Jan 2022 |
GBX |
590 |
593 |
588 |
591 |
591 |
+6 (+1.03%)
|
180,593 |
19 Jan 2022 |
GBX |
582 |
589 |
579 |
585 |
585 |
0.0 (0.0%)
|
135,657 |
18 Jan 2022 |
GBX |
584 |
586 |
579 |
585 |
585 |
0.0 (0.0%)
|
105,828 |
17 Jan 2022 |
GBX |
585 |
590 |
581.05 |
585 |
585 |
+1 (+0.17%)
|
161,237 |
14 Jan 2022 |
GBX |
587 |
587.74 |
581.44 |
584 |
584 |
-2 (-0.34%)
|
117,441 |
13 Jan 2022 |
GBX |
589 |
591.97 |
586 |
586 |
586 |
-1 (-0.17%)
|
73,634 |
12 Jan 2022 |
GBX |
591 |
595.8 |
587 |
587 |
587 |
-1 (-0.17%)
|
48,738 |
11 Jan 2022 |
GBX |
588 |
590 |
581.075 |
588 |
588 |
+9 (+1.55%)
|
120,709 |
10 Jan 2022 |
GBX |
586 |
589 |
579 |
579 |
579 |
-6 (-1.03%)
|
114,629 |
7 Jan 2022 |
GBX |
587 |
587 |
581 |
585 |
585 |
-2 (-0.34%)
|
48,945 |
6 Jan 2022 |
GBX |
581 |
587 |
581 |
587 |
587 |
+2 (+0.34%)
|
105,810 |