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 |
| 30 May 2023 |
GBX |
494.5 |
496 |
490.243 |
490.5 |
490.5 |
-3 (-0.61%)
|
184,677 |
| 29 May 2023 |
GBX |
493.5 |
493.5 |
493.5 |
493.5 |
493.5 |
0.0 (0.0%)
|
1,424,709 |
| 26 May 2023 |
GBX |
491 |
495 |
488 |
493.5 |
493.5 |
+3.5 (+0.71%)
|
124,805 |
| 25 May 2023 |
GBX |
490.5 |
491.7155 |
489 |
490 |
490 |
-3 (-0.61%)
|
136,112 |
| 24 May 2023 |
GBX |
493 |
493 |
489.5 |
493 |
493 |
0.0 (0.0%)
|
93,594 |
| 23 May 2023 |
GBX |
496 |
497.5 |
493 |
493 |
493 |
-5 (-1.00%)
|
195,059 |
| 22 May 2023 |
GBX |
494.5 |
498.5 |
493.825 |
498 |
498 |
+6.5 (+1.32%)
|
79,794 |
| 19 May 2023 |
GBX |
492.5 |
493.5 |
490 |
491.5 |
491.5 |
0.0 (0.0%)
|
195,560 |
| 18 May 2023 |
GBX |
490 |
492.6343 |
489.85 |
491.5 |
491.5 |
+2.5 (+0.51%)
|
252,158 |
| 17 May 2023 |
GBX |
489 |
490.335 |
488.498 |
489 |
489 |
-1 (-0.20%)
|
62,103 |
| 16 May 2023 |
GBX |
490 |
492.5 |
489 |
490 |
490 |
-1 (-0.20%)
|
133,080 |
| 15 May 2023 |
GBX |
488 |
493 |
487.5 |
491 |
491 |
+5 (+1.03%)
|
285,969 |
| 12 May 2023 |
GBX |
485 |
487 |
485 |
486 |
486 |
-2 (-0.41%)
|
133,002 |
| 11 May 2023 |
GBX |
484.5 |
488.5 |
484 |
488 |
488 |
+1 (+0.21%)
|
145,164 |
| 10 May 2023 |
GBX |
489 |
490.155 |
484.5 |
487 |
487 |
-2 (-0.41%)
|
256,381 |
| 9 May 2023 |
GBX |
493 |
495.475 |
489 |
489 |
489 |
-4 (-0.81%)
|
308,018 |
| 5 May 2023 |
GBX |
493 |
496 |
493 |
493 |
493 |
-1 (-0.20%)
|
118,663 |
| 4 May 2023 |
GBX |
495 |
496 |
493.893 |
494 |
494 |
0.0 (0.0%)
|
99,697 |
| 3 May 2023 |
GBX |
493 |
497 |
491.975 |
494 |
494 |
+1.5 (+0.30%)
|
93,022 |
| 2 May 2023 |
GBX |
495 |
497.6485 |
492 |
492.5 |
492.5 |
-2.5 (-0.51%)
|
186,268 |
| 28 Apr 2023 |
GBX |
498.5 |
500 |
492.5 |
495 |
495 |
0.0 (0.0%)
|
150,855 |
| 27 Apr 2023 |
GBX |
492 |
497.5 |
490.56 |
495 |
495 |
+4 (+0.81%)
|
77,883 |
| 26 Apr 2023 |
GBX |
490 |
492.5 |
488 |
491 |
491 |
-1 (-0.20%)
|
73,403 |
| 25 Apr 2023 |
GBX |
492 |
493.4 |
488 |
492 |
492 |
-3 (-0.61%)
|
162,562 |
| 24 Apr 2023 |
GBX |
499 |
501 |
495 |
495 |
495 |
-6 (-1.20%)
|
268,083 |
| 21 Apr 2023 |
GBX |
497 |
504.8 |
497 |
501 |
501 |
0.0 (0.0%)
|
167,939 |
| 20 Apr 2023 |
GBX |
505 |
508 |
501 |
501 |
501 |
-6 (-1.18%)
|
65,718 |
| 19 Apr 2023 |
GBX |
509 |
510 |
505 |
507 |
507 |
-4 (-0.78%)
|
345,915 |
| 18 Apr 2023 |
GBX |
509 |
515.429 |
507 |
511 |
511 |
+2 (+0.39%)
|
166,117 |
| 17 Apr 2023 |
GBX |
512 |
516.229 |
508 |
509 |
509 |
0.0 (0.0%)
|
144,018 |
