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 |
3 Jun 2021 |
GBX |
625 |
625.55 |
619.55 |
624 |
624 |
-2 (-0.32%)
|
114,140 |
2 Jun 2021 |
GBX |
629 |
629 |
621 |
626 |
626 |
-3 (-0.48%)
|
160,000 |
1 Jun 2021 |
GBX |
623 |
630 |
617.621 |
629 |
629 |
+10 (+1.62%)
|
219,873 |
28 May 2021 |
GBX |
613 |
622.7 |
613 |
619 |
619 |
-3 (-0.48%)
|
97,273 |
27 May 2021 |
GBX |
617 |
622 |
616 |
622 |
622 |
+5 (+0.81%)
|
152,576 |
26 May 2021 |
GBX |
612 |
621 |
612 |
617 |
617 |
+5 (+0.82%)
|
87,279 |
25 May 2021 |
GBX |
614 |
617 |
612 |
612 |
612 |
+2 (+0.33%)
|
117,718 |
24 May 2021 |
GBX |
606 |
611 |
604.5 |
610 |
610 |
+7 (+1.16%)
|
72,387 |
21 May 2021 |
GBX |
609 |
609.28 |
601 |
603 |
603 |
-2 (-0.33%)
|
122,606 |
20 May 2021 |
GBX |
610 |
610 |
600.21 |
605 |
605 |
+4 (+0.67%)
|
46,901 |
19 May 2021 |
GBX |
598 |
606.965 |
598 |
601 |
601 |
-2 (-0.33%)
|
74,624 |
18 May 2021 |
GBX |
607 |
607 |
603 |
603 |
603 |
+7 (+1.17%)
|
240,754 |
17 May 2021 |
GBX |
604 |
604 |
595 |
596 |
596 |
-5 (-0.83%)
|
91,373 |
14 May 2021 |
GBX |
605 |
605 |
597 |
601 |
601 |
0.0 (0.0%)
|
124,681 |
13 May 2021 |
GBX |
600 |
604.875 |
593 |
601 |
601 |
+7 (+1.18%)
|
539,925 |
12 May 2021 |
GBX |
613 |
613 |
594 |
594 |
594 |
-14 (-2.30%)
|
206,299 |
11 May 2021 |
GBX |
610 |
612 |
603.055 |
608 |
608 |
-9 (-1.46%)
|
224,251 |
10 May 2021 |
GBX |
631 |
631 |
614.05 |
617 |
617 |
-14 (-2.22%)
|
236,807 |
7 May 2021 |
GBX |
630 |
631.2875 |
625.81 |
631 |
631 |
+6 (+0.96%)
|
124,742 |
6 May 2021 |
GBX |
630 |
630 |
621.075 |
625 |
625 |
+4 (+0.64%)
|
109,397 |
5 May 2021 |
GBX |
626 |
629 |
621 |
621 |
621 |
-3 (-0.48%)
|
270,234 |
4 May 2021 |
GBX |
635 |
635 |
622 |
624 |
624 |
-11 (-1.73%)
|
207,214 |
30 Apr 2021 |
GBX |
632 |
635 |
628.6737 |
635 |
635 |
-1 (-0.16%)
|
132,042 |
29 Apr 2021 |
GBX |
640 |
640 |
634 |
636 |
636 |
+1 (+0.16%)
|
283,549 |
28 Apr 2021 |
GBX |
636 |
640 |
628 |
635 |
635 |
+3 (+0.47%)
|
103,262 |
27 Apr 2021 |
GBX |
634 |
636 |
632 |
632 |
632 |
-1 (-0.16%)
|
127,786 |
26 Apr 2021 |
GBX |
628 |
633 |
628 |
633 |
633 |
0.0 (0.0%)
|
150,924 |
23 Apr 2021 |
GBX |
632 |
635 |
632 |
633 |
633 |
+1 (+0.16%)
|
95,978 |
22 Apr 2021 |
GBX |
629 |
632 |
626 |
632 |
632 |
+8 (+1.28%)
|
224,403 |
21 Apr 2021 |
GBX |
628 |
628 |
619.667 |
624 |
624 |
+2 (+0.32%)
|
112,686 |