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 |
8 Oct 2021 |
GBX |
581 |
581 |
572 |
575 |
575 |
-1 (-0.17%)
|
124,837 |
7 Oct 2021 |
GBX |
570 |
577 |
570 |
576 |
576 |
+12 (+2.13%)
|
253,919 |
6 Oct 2021 |
GBX |
563 |
567 |
561 |
564 |
564 |
-3 (-0.53%)
|
403,284 |
5 Oct 2021 |
GBX |
565 |
571 |
565 |
567 |
567 |
+2 (+0.35%)
|
106,544 |
4 Oct 2021 |
GBX |
571 |
572.385 |
563.075 |
565 |
565 |
-8 (-1.40%)
|
139,218 |
1 Oct 2021 |
GBX |
581 |
581 |
570 |
573 |
573 |
-6 (-1.04%)
|
197,410 |
30 Sep 2021 |
GBX |
585 |
586.896 |
579 |
579 |
579 |
-4 (-0.69%)
|
169,797 |
29 Sep 2021 |
GBX |
586 |
588.48 |
583 |
583 |
583 |
+3 (+0.52%)
|
1,204,657 |
28 Sep 2021 |
GBX |
590 |
592 |
580 |
580 |
580 |
-8 (-1.36%)
|
470,081 |
27 Sep 2021 |
GBX |
590 |
595 |
587 |
588 |
588 |
+3 (+0.51%)
|
118,721 |
24 Sep 2021 |
GBX |
590 |
590.75 |
585 |
585 |
585 |
-8 (-1.35%)
|
101,740 |
23 Sep 2021 |
GBX |
587 |
593.83 |
587 |
593 |
593 |
+3 (+0.51%)
|
87,876 |
22 Sep 2021 |
GBX |
585 |
591.495 |
585 |
590 |
590 |
+5 (+0.85%)
|
130,415 |
21 Sep 2021 |
GBX |
580 |
586 |
578.5 |
585 |
585 |
+3 (+0.52%)
|
186,731 |
20 Sep 2021 |
GBX |
582 |
582 |
576.505 |
582 |
582 |
-11 (-1.85%)
|
116,397 |
17 Sep 2021 |
GBX |
585 |
593 |
585 |
593 |
593 |
+8 (+1.37%)
|
645,283 |
16 Sep 2021 |
GBX |
586 |
587 |
584 |
585 |
585 |
-3 (-0.51%)
|
138,126 |
15 Sep 2021 |
GBX |
590 |
593 |
588 |
588 |
588 |
-5 (-0.84%)
|
124,777 |
14 Sep 2021 |
GBX |
598 |
598.34 |
592 |
593 |
593 |
-7 (-1.17%)
|
126,576 |
13 Sep 2021 |
GBX |
602 |
603.5 |
595 |
600 |
600 |
0.0 (0.0%)
|
152,205 |
10 Sep 2021 |
GBX |
603 |
603 |
600 |
600 |
600 |
0.0 (0.0%)
|
428,201 |
9 Sep 2021 |
GBX |
600 |
602.1015 |
600 |
600 |
600 |
-6 (-0.99%)
|
166,546 |
8 Sep 2021 |
GBX |
610 |
614 |
606 |
606 |
606 |
-6 (-0.98%)
|
177,207 |
7 Sep 2021 |
GBX |
615 |
615 |
609 |
612 |
612 |
0.0 (0.0%)
|
86,069 |
6 Sep 2021 |
GBX |
613 |
614 |
608 |
612 |
612 |
+3 (+0.49%)
|
126,959 |
3 Sep 2021 |
GBX |
606 |
609 |
605 |
609 |
609 |
0.0 (0.0%)
|
173,213 |
2 Sep 2021 |
GBX |
601 |
609.7182 |
601 |
609 |
609 |
0.0 (0.0%)
|
118,889 |
1 Sep 2021 |
GBX |
602 |
610 |
600 |
609 |
609 |
+11 (+1.84%)
|
154,281 |
31 Aug 2021 |
GBX |
596 |
602 |
595.9946 |
598 |
598 |
+6 (+1.01%)
|
134,133 |
27 Aug 2021 |
GBX |
593 |
595 |
591 |
592 |
592 |
+2 (+0.34%)
|
305,220 |