Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | 15.89 | 15.89 | 0 | -0.16(-1.00%) | ||
| Feb 27, 2020 | 16.05 | 16.05 | 0 | -0.70(-4.18%) | ||
| Feb 26, 2020 | 16.75 | 16.75 | 0 | -0.07(-0.42%) | ||
| Feb 25, 2020 | 16.82 | 16.82 | 0 | -0.50(-2.89%) | ||
| Feb 24, 2020 | 17.32 | 17.32 | 0 | -0.58(-3.24%) | ||
| Feb 21, 2020 | 17.90 | 17.90 | 0 | -0.17(-0.94%) | ||
| Feb 20, 2020 | 18.07 | 18.07 | 0 | -0.06(-0.33%) | ||
| Feb 19, 2020 | 18.13 | 18.13 | 0 | +0.09(+0.50%) | ||
| Feb 18, 2020 | 18.04 | 18.04 | 0 | -0.07(-0.39%) | ||
| Feb 14, 2020 | 18.11 | 18.11 | 0 | +0.02(+0.11%) | ||
| Feb 13, 2020 | 18.09 | 18.09 | 0 | -0.05(-0.28%) | ||
| Feb 12, 2020 | 18.14 | 18.14 | 0 | +0.09(+0.50%) | ||
| Feb 11, 2020 | 18.05 | 18.05 | 0 | +0.01(+0.06%) | ||
| Feb 10, 2020 | 18.04 | 18.04 | 0 | +0.12(+0.67%) | ||
| Feb 07, 2020 | 17.92 | 17.92 | 0 | -0.10(-0.55%) | ||
| Feb 06, 2020 | 18.02 | 18.02 | 0 | +0.05(+0.28%) | ||
| Feb 05, 2020 | 17.97 | 17.97 | 0 | +0.23(+1.30%) | ||
| Feb 04, 2020 | 17.74 | 17.74 | 0 | +0.26(+1.49%) | ||
| Feb 03, 2020 | 17.48 | 17.48 | 0 | +0.13(+0.75%) | ||
| Jan 31, 2020 | 17.35 | 17.35 | 0 | -0.31(-1.76%) | ||
| Jan 30, 2020 | 17.66 | 17.66 | 0 | +0.06(+0.34%) | ||
| Jan 29, 2020 | 17.60 | 17.60 | 0 | -0.02(-0.11%) | ||
| Jan 28, 2020 | 17.62 | 17.62 | 0 | +0.15(+0.86%) | ||
| Jan 27, 2020 | 17.47 | 17.47 | 0 | -0.26(-1.47%) | ||
| Jan 24, 2020 | 17.73 | 17.73 | 0 | -0.17(-0.95%) | ||
| Jan 23, 2020 | 17.90 | 17.90 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2020 | 17.90 | 17.90 | 0 | +0.01(+0.06%) | ||
| Jan 21, 2020 | 17.89 | 17.89 | 0 | -0.05(-0.28%) | ||
| Jan 17, 2020 | 17.94 | 17.94 | 0 | +0.06(+0.34%) | ||
| Jan 16, 2020 | 17.88 | 17.88 | 0 | +0.14(+0.79%) | ||
| Jan 15, 2020 | 17.74 | 17.74 | 0 | +0.04(+0.23%) | ||
| Jan 14, 2020 | 17.70 | 17.70 | 0 | -0.01(-0.06%) | ||
| Jan 13, 2020 | 17.71 | 17.71 | 0 | +0.12(+0.68%) | ||
| Jan 10, 2020 | 17.59 | 17.59 | 0 | -0.05(-0.28%) | ||
| Jan 09, 2020 | 17.64 | 17.64 | 0 | +0.12(+0.68%) | ||
| Jan 08, 2020 | 17.52 | 17.52 | 0 | +0.09(+0.52%) | ||
| Jan 07, 2020 | 17.43 | 17.43 | 0 | -0.05(-0.29%) | ||
| Jan 06, 2020 | 17.48 | 17.48 | 0 | +0.04(+0.23%) | ||
| Jan 03, 2020 | 17.44 | 17.44 | 0 | -0.12(-0.68%) | ||
| Jan 02, 2020 | 17.56 | 17.56 | 0 | +0.14(+0.80%) | ||
| Dec 31, 2019 | 17.42 | 17.42 | 0 | +0.05(+0.29%) | ||
| Dec 30, 2019 | 17.37 | 17.37 | 0 | -0.40(-2.25%) | ||
| Dec 27, 2019 | 17.77 | 17.77 | 0 | +0.00(+0.00%) | ||
| Dec 26, 2019 | 17.77 | 17.77 | 0 | +0.09(+0.51%) | ||
| Dec 24, 2019 | 17.68 | 17.68 | 0 | -0.01(-0.06%) | ||
| Dec 23, 2019 | 17.69 | 17.69 | 0 | +0.01(+0.06%) | ||
| Dec 20, 2019 | 17.68 | 17.68 | 0 | +0.09(+0.51%) | ||
| Dec 19, 2019 | 17.59 | 17.59 | 0 | +0.06(+0.34%) | ||
| Dec 18, 2019 | 17.53 | 17.53 | 0 | -0.01(-0.06%) | ||
| Dec 17, 2019 | 17.54 | 17.54 | 0 | +0.01(+0.06%) | ||
| Dec 16, 2019 | 17.53 | 17.53 | 0 | +0.12(+0.69%) | ||
| Dec 13, 2019 | 17.41 | 17.41 | 0 | -0.01(-0.06%) | ||
| Dec 12, 2019 | 17.42 | 17.42 | 0 | +0.16(+0.93%) | ||
| Dec 11, 2019 | 17.26 | 17.26 | 0 | -0.79(-4.38%) | ||
| Dec 10, 2019 | 18.05 | 18.05 | 0 | -0.01(-0.06%) | ||
| Dec 09, 2019 | 18.06 | 18.06 | 0 | -0.05(-0.28%) | ||
| Dec 06, 2019 | 18.11 | 18.11 | 0 | +0.17(+0.95%) | ||
| Dec 05, 2019 | 17.94 | 17.94 | 0 | +0.03(+0.17%) | ||
| Dec 04, 2019 | 17.91 | 17.91 | 0 | +0.13(+0.73%) | ||
| Dec 03, 2019 | 17.78 | 17.78 | 0 | -0.14(-0.78%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.