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 |
| 18 Sep 2023 |
GBX |
502 |
502 |
495.5 |
495.5 |
495.5 |
-6.5 (-1.29%)
|
79,446 |
| 15 Sep 2023 |
GBX |
500 |
502 |
497.5 |
502 |
502 |
-7 (-1.38%)
|
175,411 |
| 14 Sep 2023 |
GBX |
496.5 |
509 |
491.88 |
509 |
509 |
+19.5 (+3.98%)
|
256,936 |
| 13 Sep 2023 |
GBX |
493 |
493 |
488.5 |
489.5 |
489.5 |
-2.5 (-0.51%)
|
64,641 |
| 12 Sep 2023 |
GBX |
487 |
492 |
487 |
492 |
492 |
+3 (+0.61%)
|
198,240 |
| 11 Sep 2023 |
GBX |
485 |
491.5 |
485 |
489 |
489 |
-2.5 (-0.51%)
|
107,969 |
| 8 Sep 2023 |
GBX |
488.5 |
491.5 |
487 |
491.5 |
491.5 |
+0.5 (+0.10%)
|
52,530 |
| 7 Sep 2023 |
GBX |
492 |
492 |
482.92 |
491 |
491 |
-2 (-0.41%)
|
80,917 |
| 6 Sep 2023 |
GBX |
491 |
495 |
489.504 |
493 |
493 |
+1.5 (+0.31%)
|
71,863 |
| 5 Sep 2023 |
GBX |
491.5 |
492.5 |
487.712 |
491.5 |
491.5 |
-2.5 (-0.51%)
|
60,755 |
| 4 Sep 2023 |
GBX |
494 |
494 |
491 |
494 |
494 |
+2.5 (+0.51%)
|
227,806 |
| 1 Sep 2023 |
GBX |
484.5 |
491.5 |
484.003 |
491.5 |
491.5 |
+8 (+1.65%)
|
119,359 |
| 31 Aug 2023 |
GBX |
485 |
487 |
482.188 |
483.5 |
483.5 |
+0.5 (+0.10%)
|
117,632 |
| 30 Aug 2023 |
GBX |
485 |
488 |
483 |
483 |
483 |
-3.5 (-0.72%)
|
175,959 |
| 29 Aug 2023 |
GBX |
489 |
489.5 |
483 |
486.5 |
486.5 |
+5 (+1.04%)
|
195,212 |
| 25 Aug 2023 |
GBX |
481.5 |
483 |
479.3637 |
481.5 |
481.5 |
+1 (+0.21%)
|
83,317 |
| 24 Aug 2023 |
GBX |
480 |
482.5 |
480 |
480.5 |
480.5 |
+3 (+0.63%)
|
81,813 |
| 23 Aug 2023 |
GBX |
476 |
477.5 |
471 |
477.5 |
477.5 |
+7.5 (+1.60%)
|
97,585 |
| 22 Aug 2023 |
GBX |
470 |
473.762 |
469.5 |
470 |
470 |
+1 (+0.21%)
|
147,977 |
| 21 Aug 2023 |
GBX |
474.5 |
474.5 |
469 |
469 |
469 |
-5 (-1.05%)
|
83,972 |
| 18 Aug 2023 |
GBX |
478 |
478 |
474 |
474 |
474 |
-6.5 (-1.35%)
|
120,069 |
| 17 Aug 2023 |
GBX |
479.5 |
482.5 |
479.5 |
480.5 |
480.5 |
+1 (+0.21%)
|
177,351 |
| 16 Aug 2023 |
GBX |
480.5 |
482.1756 |
479.5 |
479.5 |
479.5 |
-3.5 (-0.72%)
|
111,038 |
| 15 Aug 2023 |
GBX |
484 |
486.2174 |
483 |
483 |
483 |
-4.5 (-0.92%)
|
170,564 |
| 14 Aug 2023 |
GBX |
489.5 |
490.213 |
486.5 |
487.5 |
487.5 |
-2.5 (-0.51%)
|
66,673 |
| 11 Aug 2023 |
GBX |
495 |
495.22 |
490 |
490 |
490 |
-6.5 (-1.31%)
|
148,160 |
| 10 Aug 2023 |
GBX |
498.5 |
499.5 |
493.5 |
496.5 |
496.5 |
-1.5 (-0.30%)
|
59,649 |
| 9 Aug 2023 |
GBX |
498.5 |
499 |
493.5 |
498 |
498 |
+4 (+0.81%)
|
671,532 |
| 8 Aug 2023 |
GBX |
495 |
496.678 |
493.5 |
494 |
494 |
-7 (-1.40%)
|
81,589 |
| 7 Aug 2023 |
GBX |
502 |
502.4807 |
501 |
501 |
501 |
0.0 (0.0%)
|
431,067 |
