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 |
| 22 Jun 2020 |
GBX |
471.5 |
471.5 |
462.5 |
466 |
466 |
-9 (-1.89%)
|
68,336 |
| 19 Jun 2020 |
GBX |
462 |
475 |
458.487 |
475 |
475 |
+12 (+2.59%)
|
184,088 |
| 18 Jun 2020 |
GBX |
454.5 |
463 |
449 |
463 |
463 |
+7.5 (+1.65%)
|
179,445 |
| 17 Jun 2020 |
GBX |
450.5 |
460.975 |
450.5 |
455.5 |
455.5 |
+4 (+0.89%)
|
151,597 |
| 16 Jun 2020 |
GBX |
452.5 |
460 |
447.02 |
451.5 |
451.5 |
+9 (+2.03%)
|
148,577 |
| 15 Jun 2020 |
GBX |
443.5 |
450.5 |
442.5 |
442.5 |
442.5 |
-13 (-2.85%)
|
129,064 |
| 12 Jun 2020 |
GBX |
441 |
457.5092 |
441 |
455.5 |
455.5 |
+7.5 (+1.67%)
|
192,955 |
| 11 Jun 2020 |
GBX |
447.5 |
449.5 |
443 |
448 |
448 |
-5.5 (-1.21%)
|
436,609 |
| 10 Jun 2020 |
GBX |
451.5 |
457.5 |
451.5 |
453.5 |
453.5 |
0.0 (0.0%)
|
359,152 |
| 9 Jun 2020 |
GBX |
454.5 |
461.0418 |
451 |
453.5 |
453.5 |
-2 (-0.44%)
|
375,686 |
| 8 Jun 2020 |
GBX |
451 |
461 |
451 |
455.5 |
455.5 |
-3.5 (-0.76%)
|
243,868 |
| 5 Jun 2020 |
GBX |
456 |
461 |
453 |
459 |
459 |
+8.5 (+1.89%)
|
99,485 |
| 4 Jun 2020 |
GBX |
453 |
455.4699 |
444 |
450.5 |
450.5 |
-0.5 (-0.11%)
|
399,599 |
| 3 Jun 2020 |
GBX |
441.5 |
453.5 |
441.5 |
451 |
451 |
+7 (+1.58%)
|
384,193 |
| 2 Jun 2020 |
GBX |
431 |
445.5 |
431 |
444 |
444 |
+10.5 (+2.42%)
|
179,391 |
| 1 Jun 2020 |
GBX |
429 |
440 |
428.895 |
433.5 |
433.5 |
+4 (+0.93%)
|
103,749 |
| 29 May 2020 |
GBX |
430 |
431.0685 |
425.3442 |
429.5 |
429.5 |
-1.5 (-0.35%)
|
525,814 |
| 28 May 2020 |
GBX |
429.5 |
432.5 |
422.5 |
431 |
431 |
+9 (+2.13%)
|
314,112 |
| 27 May 2020 |
GBX |
426.5 |
430.5 |
422 |
422 |
422 |
-3 (-0.71%)
|
171,064 |
| 26 May 2020 |
GBX |
420 |
429.5 |
420 |
425 |
425 |
+7 (+1.67%)
|
185,808 |
| 22 May 2020 |
GBX |
414 |
419.447 |
412.48 |
418 |
418 |
-6 (-1.42%)
|
217,116 |
| 21 May 2020 |
GBX |
423.5 |
429.335 |
423.5 |
424 |
424 |
-4 (-0.93%)
|
234,772 |
| 20 May 2020 |
GBX |
421.5 |
429.99 |
419.6401 |
428 |
428 |
+4 (+0.94%)
|
160,721 |
| 19 May 2020 |
GBX |
427 |
427 |
416.5 |
424 |
424 |
+4 (+0.95%)
|
236,052 |
| 18 May 2020 |
GBX |
410 |
420 |
408.605 |
420 |
420 |
+17 (+4.22%)
|
156,458 |
| 15 May 2020 |
GBX |
405 |
408.67 |
403 |
403 |
403 |
-0.5 (-0.12%)
|
177,816 |
| 14 May 2020 |
GBX |
414 |
414 |
399 |
403.5 |
403.5 |
-8 (-1.94%)
|
138,093 |
| 13 May 2020 |
GBX |
410.5 |
418 |
408.8 |
411.5 |
411.5 |
-2 (-0.48%)
|
125,852 |
| 12 May 2020 |
GBX |
409 |
416.7049 |
406.5 |
413.5 |
413.5 |
+2.5 (+0.61%)
|
171,750 |
| 11 May 2020 |
GBX |
414.5 |
421 |
409 |
411 |
411 |
+4.5 (+1.11%)
|
166,066 |
