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 |
26 Aug 2021 |
GBX |
590 |
593.725 |
588 |
590 |
590 |
-5 (-0.84%)
|
266,984 |
25 Aug 2021 |
GBX |
596 |
596 |
591.16 |
595 |
595 |
+2 (+0.34%)
|
134,014 |
24 Aug 2021 |
GBX |
588 |
593 |
586 |
593 |
593 |
+11 (+1.89%)
|
206,064 |
23 Aug 2021 |
GBX |
592 |
592 |
582 |
582 |
582 |
-3 (-0.51%)
|
204,605 |
20 Aug 2021 |
GBX |
582 |
585 |
574.1 |
585 |
585 |
+4 (+0.69%)
|
449,163 |
19 Aug 2021 |
GBX |
579 |
583.0506 |
575.05 |
581 |
581 |
-7 (-1.19%)
|
429,271 |
18 Aug 2021 |
GBX |
587 |
589 |
586.05 |
588 |
588 |
+2 (+0.34%)
|
382,635 |
17 Aug 2021 |
GBX |
584 |
587.6 |
584 |
586 |
586 |
-3 (-0.51%)
|
761,538 |
16 Aug 2021 |
GBX |
592 |
596 |
589 |
589 |
589 |
-6 (-1.01%)
|
144,561 |
13 Aug 2021 |
GBX |
595 |
599.9 |
593.825 |
595 |
595 |
-3 (-0.50%)
|
157,657 |
12 Aug 2021 |
GBX |
598 |
601 |
594.0547 |
598 |
598 |
-2 (-0.33%)
|
273,693 |
11 Aug 2021 |
GBX |
599 |
602 |
598.0275 |
600 |
600 |
+1 (+0.17%)
|
210,585 |
10 Aug 2021 |
GBX |
606 |
606 |
597 |
599 |
599 |
0.0 (0.0%)
|
131,776 |
9 Aug 2021 |
GBX |
599 |
601.192 |
598 |
599 |
599 |
+1 (+0.17%)
|
175,938 |
6 Aug 2021 |
GBX |
598 |
600 |
595.99 |
598 |
598 |
+1 (+0.17%)
|
216,566 |
5 Aug 2021 |
GBX |
604 |
604 |
593 |
597 |
597 |
-1 (-0.17%)
|
140,638 |
4 Aug 2021 |
GBX |
592 |
600 |
592 |
598 |
598 |
+7 (+1.18%)
|
134,544 |
3 Aug 2021 |
GBX |
590 |
594 |
588.03 |
591 |
591 |
+1 (+0.17%)
|
109,675 |
2 Aug 2021 |
GBX |
584 |
593.9 |
584 |
590 |
590 |
+4 (+0.68%)
|
228,481 |
30 Jul 2021 |
GBX |
581 |
588 |
581 |
586 |
586 |
0.0 (0.0%)
|
371,337 |
29 Jul 2021 |
GBX |
582 |
594 |
582 |
586 |
586 |
+1 (+0.17%)
|
237,480 |
28 Jul 2021 |
GBX |
576 |
588 |
576 |
585 |
585 |
+10 (+1.74%)
|
336,814 |
27 Jul 2021 |
GBX |
592 |
592 |
573 |
575 |
575 |
-18 (-3.04%)
|
465,961 |
26 Jul 2021 |
GBX |
599 |
599 |
593 |
593 |
593 |
-8 (-1.33%)
|
148,582 |
23 Jul 2021 |
GBX |
608 |
611 |
600.5 |
601 |
601 |
-7 (-1.15%)
|
795,001 |
22 Jul 2021 |
GBX |
610 |
613 |
608 |
608 |
608 |
+2 (+0.33%)
|
189,130 |
21 Jul 2021 |
GBX |
608 |
611.85 |
606 |
606 |
606 |
+2 (+0.33%)
|
439,853 |
20 Jul 2021 |
GBX |
612 |
614 |
604 |
604 |
604 |
+1 (+0.17%)
|
163,623 |
19 Jul 2021 |
GBX |
609 |
614 |
603 |
603 |
603 |
-10 (-1.63%)
|
99,862 |
16 Jul 2021 |
GBX |
613 |
618.28 |
611 |
613 |
613 |
-2 (-0.33%)
|
249,004 |