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 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 |
| 13 Dec 2023 |
GBX |
480 |
483 |
478.9072 |
479.5 |
479.5 |
-3.5 (-0.72%)
|
211,144 |
| 12 Dec 2023 |
GBX |
480 |
483 |
478 |
483 |
483 |
+1.5 (+0.31%)
|
153,842 |
| 11 Dec 2023 |
GBX |
481 |
481.5 |
476.785 |
481.5 |
481.5 |
+1 (+0.21%)
|
110,296 |
| 8 Dec 2023 |
GBX |
480.5 |
481 |
478.376 |
480.5 |
480.5 |
+2 (+0.42%)
|
217,508 |
| 7 Dec 2023 |
GBX |
478.5 |
482 |
478 |
478.5 |
478.5 |
-1.5 (-0.31%)
|
91,138 |
| 6 Dec 2023 |
GBX |
478 |
482.235 |
478 |
480 |
480 |
+2 (+0.42%)
|
364,267 |
| 5 Dec 2023 |
GBX |
479 |
480 |
476.5 |
478 |
478 |
-4.5 (-0.93%)
|
312,720 |
| 4 Dec 2023 |
GBX |
481 |
485 |
479.5013 |
482.5 |
482.5 |
+2.5 (+0.52%)
|
187,517 |
| 1 Dec 2023 |
GBX |
483 |
483.5 |
473 |
480 |
480 |
-2 (-0.41%)
|
216,463 |
| 30 Nov 2023 |
GBX |
480 |
484.5 |
477.5 |
482 |
482 |
-1 (-0.21%)
|
166,541 |
| 29 Nov 2023 |
GBX |
481 |
483.5 |
480.5 |
483 |
483 |
-3 (-0.62%)
|
326,075 |
| 28 Nov 2023 |
GBX |
485 |
488 |
484.5 |
486 |
486 |
0.0 (0.0%)
|
145,049 |
| 27 Nov 2023 |
GBX |
487.5 |
489 |
485 |
486 |
486 |
+1 (+0.21%)
|
120,125 |
| 24 Nov 2023 |
GBX |
492 |
492 |
485 |
485 |
485 |
-8 (-1.62%)
|
52,171 |
| 23 Nov 2023 |
GBX |
493.5 |
495 |
490.8088 |
493 |
493 |
+0.5 (+0.10%)
|
43,885 |
| 22 Nov 2023 |
GBX |
491 |
494.5 |
490 |
492.5 |
492.5 |
+2.5 (+0.51%)
|
131,213 |
| 21 Nov 2023 |
GBX |
493.5 |
495.07 |
490 |
490 |
490 |
-1.5 (-0.31%)
|
201,434 |
| 20 Nov 2023 |
GBX |
490 |
494 |
490 |
491.5 |
491.5 |
-1 (-0.20%)
|
196,739 |
| 17 Nov 2023 |
GBX |
492 |
496 |
486 |
492.5 |
492.5 |
+0.5 (+0.10%)
|
70,141 |
| 16 Nov 2023 |
GBX |
489 |
495 |
488 |
492 |
492 |
-3 (-0.61%)
|
88,560 |
| 15 Nov 2023 |
GBX |
483 |
495.5 |
483 |
495 |
495 |
+8.5 (+1.75%)
|
267,939 |
| 14 Nov 2023 |
GBX |
485 |
486.5 |
481 |
486.5 |
486.5 |
+1 (+0.21%)
|
172,979 |
| 13 Nov 2023 |
GBX |
480.5 |
485.5 |
480 |
485.5 |
485.5 |
+1.5 (+0.31%)
|
160,695 |
| 10 Nov 2023 |
GBX |
481.5 |
484 |
480 |
484 |
484 |
+0.5 (+0.10%)
|
61,870 |
| 9 Nov 2023 |
GBX |
484 |
485 |
482.3 |
483.5 |
483.5 |
+1 (+0.21%)
|
130,524 |
| 8 Nov 2023 |
GBX |
481 |
484 |
481 |
482.5 |
482.5 |
+1.5 (+0.31%)
|
127,655 |
| 7 Nov 2023 |
GBX |
483.5 |
485 |
481 |
481 |
481 |
-3 (-0.62%)
|
240,035 |
| 6 Nov 2023 |
GBX |
479.5 |
485 |
475 |
484 |
484 |
+4.5 (+0.94%)
|
294,682 |
