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 |
| 29 Jan 2024 |
GBX |
469 |
470 |
464 |
465.5 |
465.5 |
0.0 (0.0%)
|
140,282 |
| 26 Jan 2024 |
GBX |
468 |
470 |
463.775 |
465.5 |
465.5 |
-4 (-0.85%)
|
416,554 |
| 25 Jan 2024 |
GBX |
464 |
469.5 |
464 |
469.5 |
469.5 |
+1.5 (+0.32%)
|
74,521 |
| 24 Jan 2024 |
GBX |
467.5 |
468.679 |
462 |
468 |
468 |
+3 (+0.65%)
|
97,277 |
| 23 Jan 2024 |
GBX |
463 |
466.5 |
461 |
465 |
465 |
+5 (+1.09%)
|
143,806 |
| 22 Jan 2024 |
GBX |
461.5 |
461.775 |
457.773 |
460 |
460 |
-3.5 (-0.76%)
|
236,621 |
| 19 Jan 2024 |
GBX |
462 |
464 |
459.708 |
463.5 |
463.5 |
+2.5 (+0.54%)
|
81,577 |
| 18 Jan 2024 |
GBX |
460 |
464.5 |
457.959 |
461 |
461 |
+5 (+1.10%)
|
139,704 |
| 17 Jan 2024 |
GBX |
468 |
468 |
456 |
456 |
456 |
-14 (-2.98%)
|
129,599 |
| 16 Jan 2024 |
GBX |
472 |
472 |
469.265 |
470 |
470 |
-5 (-1.05%)
|
202,889 |
| 15 Jan 2024 |
GBX |
478 |
480 |
472.5 |
475 |
475 |
+1.5 (+0.32%)
|
219,010 |
| 12 Jan 2024 |
GBX |
475 |
477 |
473 |
473.5 |
473.5 |
+1.5 (+0.32%)
|
109,752 |
| 11 Jan 2024 |
GBX |
475.5 |
477.5 |
472 |
472 |
472 |
-1.5 (-0.32%)
|
115,377 |
| 10 Jan 2024 |
GBX |
474.5 |
476.758 |
473 |
473.5 |
473.5 |
-1.5 (-0.32%)
|
41,055 |
| 9 Jan 2024 |
GBX |
476.5 |
478.5 |
474.5 |
475 |
475 |
-2 (-0.42%)
|
59,978 |
| 8 Jan 2024 |
GBX |
479.5 |
480.746 |
476 |
477 |
477 |
-5.5 (-1.14%)
|
74,175 |
| 5 Jan 2024 |
GBX |
484 |
484 |
481 |
482.5 |
482.5 |
-4 (-0.82%)
|
54,033 |
| 4 Jan 2024 |
GBX |
485 |
486.886 |
484 |
486.5 |
486.5 |
-2.5 (-0.51%)
|
243,857 |
| 3 Jan 2024 |
GBX |
485 |
489.5 |
483 |
489 |
489 |
+1 (+0.20%)
|
329,210 |
| 2 Jan 2024 |
GBX |
485 |
493.5 |
485 |
488 |
488 |
-2 (-0.41%)
|
277,283 |
| 29 Dec 2023 |
GBX |
491.5 |
496 |
486.306 |
490 |
490 |
-0.5 (-0.10%)
|
48,503 |
| 28 Dec 2023 |
GBX |
485 |
492 |
484.5 |
490.5 |
490.5 |
-2.5 (-0.51%)
|
55,060 |
| 27 Dec 2023 |
GBX |
493 |
495.5 |
490 |
493 |
493 |
+3 (+0.61%)
|
94,671 |
| 22 Dec 2023 |
GBX |
491.5 |
494.5 |
489.996 |
490 |
490 |
-3 (-0.61%)
|
36,024 |
| 21 Dec 2023 |
GBX |
492 |
494.5 |
489.2711 |
493 |
493 |
+2 (+0.41%)
|
72,065 |
| 20 Dec 2023 |
GBX |
491.5 |
492.5 |
486.5 |
491 |
491 |
+2 (+0.41%)
|
799,056 |
| 19 Dec 2023 |
GBX |
486 |
491 |
486 |
489 |
489 |
0.0 (0.0%)
|
189,069 |
| 18 Dec 2023 |
GBX |
491.5 |
491.5 |
485.5 |
489 |
489 |
-3.5 (-0.71%)
|
97,637 |
| 15 Dec 2023 |
GBX |
490 |
492.5 |
486.5 |
492.5 |
492.5 |
+6 (+1.23%)
|
407,177 |
| 14 Dec 2023 |
GBX |
484 |
487 |
474.5 |
486.5 |
486.5 |
+7 (+1.46%)
|
431,379 |
