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 |
| 15 Sep 2020 |
GBX |
504 |
515 |
504 |
515 |
515 |
+13 (+2.59%)
|
113,342 |
| 14 Sep 2020 |
GBX |
503 |
503.8762 |
498.0996 |
502 |
502 |
+10.5 (+2.14%)
|
180,435 |
| 11 Sep 2020 |
GBX |
493.5 |
503.111 |
491.367 |
491.5 |
491.5 |
-3 (-0.61%)
|
126,162 |
| 10 Sep 2020 |
GBX |
505 |
505 |
491.4557 |
494.5 |
494.5 |
0.0 (0.0%)
|
161,469 |
| 9 Sep 2020 |
GBX |
489.5 |
506 |
488.64 |
494.5 |
494.5 |
+3.5 (+0.71%)
|
119,145 |
| 8 Sep 2020 |
GBX |
490 |
495 |
487.5 |
491 |
491 |
-2.5 (-0.51%)
|
277,177 |
| 7 Sep 2020 |
GBX |
495 |
495 |
490.5 |
493.5 |
493.5 |
+8.5 (+1.75%)
|
95,604 |
| 4 Sep 2020 |
GBX |
485 |
492.5 |
480 |
485 |
485 |
0.0 (0.0%)
|
226,739 |
| 3 Sep 2020 |
GBX |
495 |
495.5 |
481 |
485 |
485 |
-8.5 (-1.72%)
|
174,352 |
| 2 Sep 2020 |
GBX |
492 |
494 |
486 |
493.5 |
493.5 |
+3.5 (+0.71%)
|
97,848 |
| 1 Sep 2020 |
GBX |
492 |
492 |
486 |
490 |
490 |
+3 (+0.62%)
|
472,873 |
| 28 Aug 2020 |
GBX |
489 |
491.4 |
485 |
487 |
487 |
-5 (-1.02%)
|
700,597 |
| 27 Aug 2020 |
GBX |
494 |
496 |
489 |
492 |
492 |
+1 (+0.20%)
|
117,251 |
| 26 Aug 2020 |
GBX |
492 |
493.5 |
489 |
491 |
491 |
+1 (+0.20%)
|
245,894 |
| 25 Aug 2020 |
GBX |
488 |
490.9925 |
484.4 |
490 |
490 |
+5 (+1.03%)
|
97,008 |
| 24 Aug 2020 |
GBX |
483.5 |
487.583 |
483.5 |
485 |
485 |
+4 (+0.83%)
|
111,717 |
| 21 Aug 2020 |
GBX |
472.5 |
481 |
472.5 |
481 |
481 |
+9 (+1.91%)
|
273,963 |
| 20 Aug 2020 |
GBX |
473 |
478.9999 |
472 |
472 |
472 |
-4.5 (-0.94%)
|
86,656 |
| 19 Aug 2020 |
GBX |
477.5 |
482.5 |
475.1551 |
476.5 |
476.5 |
-1.5 (-0.31%)
|
176,647 |
| 18 Aug 2020 |
GBX |
480 |
482 |
477 |
478 |
478 |
-6 (-1.24%)
|
193,187 |
| 17 Aug 2020 |
GBX |
473 |
484 |
473 |
484 |
484 |
+9.5 (+2.00%)
|
65,674 |
| 14 Aug 2020 |
GBX |
473.5 |
482.895 |
473.5 |
474.5 |
474.5 |
-9 (-1.86%)
|
38,044 |
| 13 Aug 2020 |
GBX |
479 |
484 |
479 |
483.5 |
483.5 |
-4 (-0.82%)
|
112,915 |
| 12 Aug 2020 |
GBX |
468 |
487.5 |
468 |
487.5 |
487.5 |
+6.5 (+1.35%)
|
119,083 |
| 11 Aug 2020 |
GBX |
476.5 |
481.5 |
471.333 |
481 |
481 |
+8 (+1.69%)
|
89,490 |
| 10 Aug 2020 |
GBX |
474 |
474 |
467.5 |
473 |
473 |
+1 (+0.21%)
|
62,407 |
| 7 Aug 2020 |
GBX |
475 |
475 |
469.38 |
472 |
472 |
0.0 (0.0%)
|
73,371 |
| 6 Aug 2020 |
GBX |
471.5 |
475 |
471 |
472 |
472 |
-4.5 (-0.94%)
|
156,131 |
| 5 Aug 2020 |
GBX |
469.5 |
476.5 |
464.26 |
476.5 |
476.5 |
+6 (+1.28%)
|
91,749 |
| 4 Aug 2020 |
GBX |
473.5 |
473.5 |
466.5 |
470.5 |
470.5 |
+5.5 (+1.18%)
|
106,267 |
