Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 23, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 20, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 19, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 18, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 17, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 16, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 13, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 12, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 11, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 10, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 09, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 05, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 04, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 03, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Mar 02, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Feb 27, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Feb 26, 2021 | 18.28 | 18.28 | 0 | +0.00(+0.00%) | ||
| Feb 25, 2021 | 18.28 | 18.28 | 0 | +0.46(+2.58%) | ||
| Feb 24, 2021 | 17.82 | 17.82 | 0 | -0.01(-0.06%) | ||
| Feb 23, 2021 | 17.83 | 17.83 | 0 | -0.21(-1.16%) | ||
| Feb 19, 2021 | 18.04 | 18.04 | 0 | -0.12(-0.66%) | ||
| Feb 17, 2021 | 18.16 | 18.16 | 0 | -0.02(-0.11%) | ||
| Feb 16, 2021 | 18.18 | 18.18 | 0 | -0.02(-0.11%) | ||
| Feb 12, 2021 | 18.20 | 18.20 | 0 | +0.09(+0.50%) | ||
| Feb 11, 2021 | 18.11 | 18.11 | 0 | +0.05(+0.28%) | ||
| Feb 10, 2021 | 18.06 | 18.06 | 0 | -0.01(-0.06%) | ||
| Feb 09, 2021 | 18.07 | 18.07 | 0 | -0.02(-0.11%) | ||
| Feb 08, 2021 | 18.09 | 18.09 | 0 | +0.18(+1.01%) | ||
| Feb 05, 2021 | 17.91 | 17.91 | 0 | +0.11(+0.62%) | ||
| Feb 04, 2021 | 17.80 | 17.80 | 0 | +0.17(+0.96%) | ||
| Feb 03, 2021 | 17.63 | 17.63 | 0 | +0.04(+0.23%) | ||
| Feb 02, 2021 | 17.59 | 17.59 | 0 | +0.19(+1.09%) | ||
| Feb 01, 2021 | 17.40 | 17.40 | 0 | +0.30(+1.75%) | ||
| Jan 29, 2021 | 17.10 | 17.10 | 0 | -0.31(-1.78%) | ||
| Jan 28, 2021 | 17.41 | 17.41 | 0 | +0.12(+0.69%) | ||
| Jan 27, 2021 | 17.29 | 17.29 | 0 | -0.42(-2.37%) | ||
| Jan 26, 2021 | 17.71 | 17.71 | 0 | -0.04(-0.23%) | ||
| Jan 25, 2021 | 17.75 | 17.75 | 0 | +0.08(+0.45%) | ||
| Jan 22, 2021 | 17.67 | 17.67 | 0 | -0.01(-0.06%) | ||
| Jan 21, 2021 | 17.68 | 17.68 | 0 | +0.01(+0.06%) | ||
| Jan 20, 2021 | 17.67 | 17.67 | 0 | +0.22(+1.26%) | ||
| Jan 19, 2021 | 17.45 | 17.45 | 0 | +0.25(+1.45%) | ||
| Jan 15, 2021 | 17.20 | 17.20 | 0 | -0.14(-0.81%) | ||
| Jan 14, 2021 | 17.34 | 17.34 | 0 | -0.01(-0.06%) | ||
| Jan 13, 2021 | 17.35 | 17.35 | 0 | -1.68(-8.83%) | ||
| Jan 12, 2021 | 19.03 | 19.03 | 0 | +0.05(+0.26%) | ||
| Jan 11, 2021 | 18.98 | 18.98 | 0 | -0.09(-0.47%) | ||
| Jan 08, 2021 | 19.07 | 19.07 | 0 | +0.05(+0.26%) | ||
| Jan 07, 2021 | 19.02 | 19.02 | 0 | +0.30(+1.60%) | ||
| Jan 06, 2021 | 18.72 | 18.72 | 0 | +0.15(+0.81%) | ||
| Jan 05, 2021 | 18.57 | 18.57 | 0 | +0.17(+0.92%) | ||
| Jan 04, 2021 | 18.40 | 18.40 | 0 | -0.24(-1.29%) | ||
| Dec 31, 2020 | 18.64 | 18.64 | 0 | +0.08(+0.43%) | ||
| Dec 30, 2020 | 18.56 | 18.56 | 0 | -0.11(-0.59%) | ||
| Dec 29, 2020 | 18.67 | 18.67 | 0 | -0.07(-0.37%) | ||
| Dec 28, 2020 | 18.74 | 18.74 | 0 | +0.13(+0.70%) | ||
| Dec 24, 2020 | 18.61 | 18.61 | 0 | +0.05(+0.27%) | ||
| Dec 23, 2020 | 18.56 | 18.56 | 0 | +0.04(+0.22%) | ||
| Dec 22, 2020 | 18.52 | 18.52 | 0 | -1.25(-6.32%) | ||
| Dec 21, 2020 | 19.77 | 19.77 | 0 | -0.04(-0.20%) | ||
| Dec 18, 2020 | 19.81 | 19.81 | 0 | -0.07(-0.35%) | ||
| Dec 17, 2020 | 19.88 | 19.88 | 0 | +0.12(+0.61%) | ||
| Dec 16, 2020 | 19.76 | 19.76 | 0 | +0.03(+0.15%) | ||
| Dec 15, 2020 | 19.73 | 19.73 | 0 | +0.27(+1.39%) | ||
| Dec 14, 2020 | 19.46 | 19.46 | 0 | -0.07(-0.36%) | ||
| Dec 11, 2020 | 19.53 | 19.53 | 0 | -0.03(-0.15%) | ||
| Dec 10, 2020 | 19.56 | 19.56 | 0 | +0.00(+0.00%) | ||
| Dec 09, 2020 | 19.56 | 19.56 | 0 | -0.14(-0.71%) | ||
| Dec 08, 2020 | 19.70 | 19.70 | 0 | +0.08(+0.41%) | ||
| Dec 07, 2020 | 19.62 | 19.62 | 0 | -0.04(-0.20%) | ||
| Dec 04, 2020 | 19.66 | 19.66 | 0 | +0.20(+1.03%) | ||
| Dec 03, 2020 | 19.46 | 19.46 | 0 | +0.02(+0.10%) | ||
| Dec 02, 2020 | 19.44 | 19.44 | 0 | +0.03(+0.15%) | ||
| Dec 01, 2020 | 19.41 | 19.41 | 0 | +0.22(+1.15%) | ||
| Nov 30, 2020 | 19.19 | 19.19 | 0 | -0.12(-0.62%) | ||
| Nov 27, 2020 | 19.31 | 19.31 | 0 | +0.07(+0.36%) | ||
| Nov 25, 2020 | 19.24 | 19.24 | 0 | -0.02(-0.10%) | ||
| Nov 24, 2020 | 19.26 | 19.26 | 0 | +0.30(+1.58%) | ||
| Nov 23, 2020 | 18.96 | 18.96 | 0 | +0.14(+0.74%) | ||
| Nov 20, 2020 | 18.82 | 18.82 | 0 | -0.12(-0.63%) | ||
| Nov 19, 2020 | 18.94 | 18.94 | 0 | +0.09(+0.48%) | ||
| Nov 18, 2020 | 18.85 | 18.85 | 0 | -0.22(-1.15%) | ||
| Nov 17, 2020 | 19.07 | 19.07 | 0 | -0.06(-0.31%) | ||
| Nov 16, 2020 | 19.13 | 19.13 | 0 | +0.20(+1.06%) | ||
| Nov 13, 2020 | 18.93 | 18.93 | 0 | +0.25(+1.34%) | ||
| Nov 12, 2020 | 18.68 | 18.68 | 0 | -0.19(-1.01%) | ||
| Nov 11, 2020 | 18.87 | 18.87 | 0 | +0.19(+1.02%) | ||
| Nov 10, 2020 | 18.68 | 18.68 | 0 | +0.01(+0.05%) | ||
| Nov 09, 2020 | 18.67 | 18.67 | 0 | +0.01(+0.05%) | ||
| Nov 06, 2020 | 18.66 | 18.66 | 0 | -0.02(-0.11%) | ||
| Nov 05, 2020 | 18.68 | 18.68 | 0 | +0.34(+1.85%) | ||
| Nov 04, 2020 | 18.34 | 18.34 | 0 | +0.47(+2.63%) | ||
| Nov 03, 2020 | 17.87 | 17.87 | 0 | +0.28(+1.59%) | ||
| Nov 02, 2020 | 17.59 | 17.59 | 0 | +0.21(+1.21%) | ||
| Oct 30, 2020 | 17.38 | 17.38 | 0 | -0.20(-1.14%) | ||
| Oct 29, 2020 | 17.58 | 17.58 | 0 | +0.17(+0.98%) | ||
| Oct 28, 2020 | 17.41 | 17.41 | 0 | -0.61(-3.39%) | ||
| Oct 27, 2020 | 18.02 | 18.02 | 0 | -0.04(-0.22%) | ||
| Oct 26, 2020 | 18.06 | 18.06 | 0 | -0.33(-1.79%) | ||
| Oct 23, 2020 | 18.39 | 18.39 | 0 | +0.07(+0.38%) | ||
| Oct 22, 2020 | 18.32 | 18.32 | 0 | +0.06(+0.33%) | ||
| Oct 21, 2020 | 18.26 | 18.26 | 0 | -0.06(-0.33%) | ||
| Oct 20, 2020 | 18.32 | 18.32 | 0 | +0.09(+0.49%) | ||
| Oct 19, 2020 | 18.23 | 18.23 | 0 | -0.31(-1.67%) | ||
| Oct 16, 2020 | 18.54 | 18.54 | 0 | -0.01(-0.05%) | ||
| Oct 15, 2020 | 18.55 | 18.55 | 0 | -0.02(-0.11%) | ||
| Oct 14, 2020 | 18.57 | 18.57 | 0 | -0.11(-0.59%) | ||
| Oct 13, 2020 | 18.68 | 18.68 | 0 | -0.09(-0.48%) | ||
| Oct 12, 2020 | 18.77 | 18.77 | 0 | +0.30(+1.62%) | ||
| Oct 09, 2020 | 18.47 | 18.47 | 0 | +0.19(+1.04%) | ||
| Oct 08, 2020 | 18.28 | 18.28 | 0 | +0.14(+0.77%) | ||
| Oct 07, 2020 | 18.14 | 18.14 | 0 | +0.31(+1.74%) | ||
| Oct 06, 2020 | 17.83 | 17.83 | 0 | -0.25(-1.38%) | ||
| Oct 05, 2020 | 18.08 | 18.08 | 0 | +0.33(+1.86%) | ||
| Oct 02, 2020 | 17.75 | 17.75 | 0 | -0.19(-1.06%) | ||
| Oct 01, 2020 | 17.94 | 17.94 | 0 | +0.10(+0.56%) | ||
| Sep 30, 2020 | 17.84 | 17.84 | 0 | +0.06(+0.34%) | ||
| Sep 28, 2020 | 17.78 | 17.78 | 0 | +0.28(+1.60%) | ||
| Sep 25, 2020 | 17.50 | 17.50 | 0 | +0.24(+1.39%) | ||
| Sep 24, 2020 | 17.26 | 17.26 | 0 | +0.07(+0.41%) | ||
| Sep 23, 2020 | 17.19 | 17.19 | 0 | -0.42(-2.39%) | ||
| Sep 22, 2020 | 17.61 | 17.61 | 0 | +0.18(+1.03%) | ||
| Sep 21, 2020 | 17.43 | 17.43 | 0 | -0.19(-1.08%) | ||
| Sep 18, 2020 | 17.62 | 17.62 | 0 | -0.18(-1.01%) | ||
| Sep 17, 2020 | 17.80 | 17.80 | 0 | -0.16(-0.89%) | ||
| Sep 16, 2020 | 17.96 | 17.96 | 0 | -0.09(-0.50%) | ||
| Sep 15, 2020 | 18.05 | 18.05 | 0 | +0.09(+0.50%) | ||
| Sep 14, 2020 | 17.96 | 17.96 | 0 | +0.22(+1.24%) | ||
| Sep 11, 2020 | 17.74 | 17.74 | 0 | +0.01(+0.06%) | ||
| Sep 10, 2020 | 17.73 | 17.73 | 0 | -0.31(-1.72%) | ||
| Sep 09, 2020 | 18.04 | 18.04 | 0 | +0.37(+2.09%) | ||
| Sep 08, 2020 | 17.67 | 17.67 | 0 | -0.51(-2.81%) | ||
| Sep 04, 2020 | 18.18 | 18.18 | 0 | -0.16(-0.87%) | ||
| Sep 03, 2020 | 18.34 | 18.34 | 0 | -0.66(-3.47%) | ||
| Sep 02, 2020 | 19.00 | 19.00 | 0 | +0.27(+1.44%) |
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Privacy Policy and Terms and Conditions.