Schroder Japan Growth 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 |
| 5 Mar 2024 |
GBX |
254 |
255 |
251.408 |
253 |
253 |
-1 (-0.39%)
|
262,223 |
| 4 Mar 2024 |
GBX |
255 |
255 |
252 |
254 |
254 |
-1 (-0.39%)
|
301,966 |
| 1 Mar 2024 |
GBX |
253 |
255 |
250.4 |
255 |
255 |
-24.3 (-8.70%)
|
40,565 |
| 29 Feb 2024 |
GBX |
279.3 |
279.3 |
279.3 |
279.3 |
279.3 |
+2.36 (+0.85%)
|
74,082 |
| 28 Feb 2024 |
GBX |
276.94 |
276.94 |
276.94 |
276.94 |
276.94 |
-0.17 (-0.06%)
|
303,212 |
| 27 Feb 2024 |
GBX |
277.11 |
277.11 |
277.11 |
277.11 |
277.11 |
+1.48 (+0.54%)
|
84,313 |
| 26 Feb 2024 |
GBX |
275.63 |
275.63 |
275.63 |
275.63 |
275.63 |
+0.15 (+0.05%)
|
89,473 |
| 23 Feb 2024 |
GBX |
275.48 |
275.48 |
275.48 |
275.48 |
275.48 |
-1.29 (-0.47%)
|
116,687 |
| 22 Feb 2024 |
GBX |
276.77 |
276.77 |
276.77 |
276.77 |
276.77 |
+2.77 (+1.01%)
|
82,197 |
| 21 Feb 2024 |
GBX |
274 |
274 |
274 |
274 |
274 |
-0.12 (-0.04%)
|
83,835 |
| 20 Feb 2024 |
GBX |
274.12 |
274.12 |
274.12 |
274.12 |
274.12 |
-1.34 (-0.49%)
|
52,614 |
| 19 Feb 2024 |
GBX |
275.46 |
275.46 |
275.46 |
275.46 |
275.46 |
+1.87 (+0.68%)
|
56,247 |
| 16 Feb 2024 |
GBX |
273.59 |
273.59 |
273.59 |
273.59 |
273.59 |
+28.59 (+11.67%)
|
78,166 |
| 15 Feb 2024 |
GBX |
248 |
248 |
245 |
245 |
245 |
+1 (+0.41%)
|
129,552 |
| 14 Feb 2024 |
GBX |
244 |
247 |
244 |
244 |
244 |
-3 (-1.21%)
|
95,340 |
| 13 Feb 2024 |
GBX |
249 |
250 |
245 |
247 |
247 |
+3 (+1.23%)
|
208,445 |
| 12 Feb 2024 |
GBX |
248 |
248 |
242 |
244 |
244 |
0.0 (0.0%)
|
65,256 |
| 9 Feb 2024 |
GBX |
248 |
248 |
243 |
244 |
244 |
+1 (+0.41%)
|
119,078 |
| 8 Feb 2024 |
GBX |
247 |
247 |
242 |
243 |
243 |
-2 (-0.82%)
|
260,345 |
| 7 Feb 2024 |
GBX |
245 |
245 |
243 |
245 |
245 |
+4 (+1.66%)
|
52,720 |
| 6 Feb 2024 |
GBX |
244 |
244.16 |
241 |
241 |
241 |
0.0 (0.0%)
|
77,974 |
| 5 Feb 2024 |
GBX |
243 |
246 |
240 |
241 |
241 |
-4 (-1.63%)
|
144,871 |
| 2 Feb 2024 |
GBX |
243 |
246 |
239 |
245 |
245 |
+2 (+0.82%)
|
44,232 |
| 1 Feb 2024 |
GBX |
241 |
244 |
241 |
243 |
243 |
+1 (+0.41%)
|
168,955 |
| 31 Jan 2024 |
GBX |
242 |
242 |
239.32 |
242 |
242 |
+1 (+0.41%)
|
77,173 |
| 30 Jan 2024 |
GBX |
240 |
241 |
239 |
241 |
241 |
+4 (+1.69%)
|
80,671 |
| 29 Jan 2024 |
GBX |
240 |
242 |
237 |
237 |
237 |
-3 (-1.25%)
|
302,571 |
| 26 Jan 2024 |
GBX |
240 |
240 |
238.091 |
240 |
240 |
0.0 (0.0%)
|
67,202 |
| 25 Jan 2024 |
GBX |
240 |
241 |
239.68 |
240 |
240 |
-1 (-0.41%)
|
55,429 |
| 24 Jan 2024 |
GBX |
240 |
241 |
238.1 |
241 |
241 |
0.0 (0.0%)
|
62,081 |
