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 |
| 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 |
| 4 Aug 2023 |
GBX |
506 |
507 |
501 |
501 |
501 |
-4 (-0.79%)
|
54,830 |
| 3 Aug 2023 |
GBX |
506 |
507 |
501.5 |
505 |
505 |
+3 (+0.60%)
|
101,473 |
| 2 Aug 2023 |
GBX |
506 |
506 |
501 |
502 |
502 |
-11 (-2.14%)
|
185,950 |
| 1 Aug 2023 |
GBX |
510 |
513.34 |
509.01 |
513 |
513 |
+3 (+0.59%)
|
111,107 |
| 31 Jul 2023 |
GBX |
513 |
513 |
509.38 |
510 |
510 |
-3 (-0.58%)
|
122,576 |
| 28 Jul 2023 |
GBX |
508 |
513 |
507 |
513 |
513 |
+9 (+1.79%)
|
127,927 |
| 27 Jul 2023 |
GBX |
502 |
506 |
500.44 |
504 |
504 |
+3 (+0.60%)
|
76,687 |
| 26 Jul 2023 |
GBX |
503 |
507.1814 |
500 |
501 |
501 |
-5 (-0.99%)
|
62,516 |
| 25 Jul 2023 |
GBX |
504 |
508.45 |
502 |
506 |
506 |
+6 (+1.20%)
|
293,543 |
| 24 Jul 2023 |
GBX |
499.5 |
500 |
494 |
500 |
500 |
+1.5 (+0.30%)
|
62,812 |
| 21 Jul 2023 |
GBX |
497.5 |
502 |
493.6481 |
498.5 |
498.5 |
-1.5 (-0.30%)
|
167,564 |
| 20 Jul 2023 |
GBX |
501 |
501 |
495.77 |
500 |
500 |
0.0 (0.0%)
|
301,303 |
| 19 Jul 2023 |
GBX |
500 |
500 |
493 |
500 |
500 |
+9.5 (+1.94%)
|
211,136 |
| 18 Jul 2023 |
GBX |
492 |
493.5 |
490 |
490.5 |
490.5 |
-3 (-0.61%)
|
1,341,353 |
| 17 Jul 2023 |
GBX |
494 |
497.5 |
491.3671 |
493.5 |
493.5 |
-3.5 (-0.70%)
|
94,169 |
| 14 Jul 2023 |
GBX |
496.5 |
497 |
492.84 |
497 |
497 |
+2 (+0.40%)
|
26,249 |
| 13 Jul 2023 |
GBX |
494 |
496.5 |
486.39 |
495 |
495 |
+1 (+0.20%)
|
111,375 |
| 12 Jul 2023 |
GBX |
485.5 |
495 |
483.913 |
494 |
494 |
+6 (+1.23%)
|
210,915 |
| 11 Jul 2023 |
GBX |
484 |
488 |
482.4018 |
488 |
488 |
+8 (+1.67%)
|
55,891 |
| 10 Jul 2023 |
GBX |
484 |
484 |
480 |
480 |
480 |
-2 (-0.41%)
|
82,666 |
| 7 Jul 2023 |
GBX |
481 |
486.5 |
480 |
482 |
482 |
0.0 (0.0%)
|
106,479 |
| 6 Jul 2023 |
GBX |
484 |
486 |
482 |
482 |
482 |
-10 (-2.03%)
|
187,670 |
| 5 Jul 2023 |
GBX |
496 |
496 |
489 |
492 |
492 |
-5 (-1.01%)
|
215,816 |
| 4 Jul 2023 |
GBX |
496 |
498.798 |
496 |
497 |
497 |
+1 (+0.20%)
|
90,397 |
| 3 Jul 2023 |
GBX |
493.5 |
500 |
493.175 |
496 |
496 |
+3 (+0.61%)
|
106,537 |
| 30 Jun 2023 |
GBX |
490.5 |
495 |
490.5 |
493 |
493 |
0.0 (0.0%)
|
75,421 |
| 29 Jun 2023 |
GBX |
489.5 |
493 |
489.5 |
493 |
493 |
-0.5 (-0.10%)
|
123,532 |
