Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 29, 2009 | 6.430 | 6.430 | 6.430 | 0 | -0.22(-3.31%) | |
| Jan 28, 2009 | 6.650 | 6.650 | 6.650 | 6.650 | 0 | +0.22(+3.42%) |
| Jan 27, 2009 | 6.430 | 6.430 | 6.430 | 6.430 | 0 | +0.07(+1.10%) |
| Jan 26, 2009 | 6.360 | 6.360 | 6.360 | 6.360 | 0 | +0.04(+0.63%) |
| Jan 23, 2009 | 6.320 | 6.320 | 6.320 | 6.320 | 0 | +0.04(+0.64%) |
| Jan 22, 2009 | 6.280 | 6.280 | 6.280 | 6.280 | 0 | -0.11(-1.72%) |
| Jan 21, 2009 | 6.390 | 6.390 | 6.390 | 6.390 | 0 | +0.25(+4.07%) |
| Jan 20, 2009 | 6.140 | 6.140 | 6.140 | 6.140 | 0 | -0.34(-5.25%) |
| Jan 16, 2009 | 6.480 | 6.480 | 6.430 | 6.480 | 0 | +0.05(+0.78%) |
| Jan 15, 2009 | 6.430 | 6.430 | 6.420 | 6.430 | 0 | +0.01(+0.16%) |
| Jan 14, 2009 | 6.420 | 6.630 | 6.420 | 6.420 | 0 | -0.21(-3.17%) |
| Jan 13, 2009 | 6.630 | 6.630 | 6.630 | 6.630 | 0 | +0.02(+0.30%) |
| Jan 12, 2009 | 6.610 | 6.610 | 6.610 | 6.610 | 0 | -0.16(-2.36%) |
| Jan 09, 2009 | 6.770 | 6.920 | 6.770 | 6.770 | 0 | -0.15(-2.17%) |
| Jan 08, 2009 | 6.920 | 6.920 | 6.900 | 6.920 | 0 | +0.02(+0.29%) |
| Jan 07, 2009 | 6.900 | 7.110 | 6.900 | 6.900 | 0 | -0.21(-2.95%) |
| Jan 06, 2009 | 7.110 | 7.110 | 7.050 | 7.110 | 0 | +0.06(+0.85%) |
| Jan 05, 2009 | 7.060 | 7.060 | 7.050 | 7.050 | 0 | -0.01(-0.14%) |
| Jan 02, 2009 | 7.060 | 7.060 | 6.870 | 7.060 | 0 | +0.19(+2.77%) |
| Dec 31, 2008 | 6.870 | 6.870 | 6.870 | 0 | +0.11(+1.63%) | |
| Dec 30, 2008 | 6.760 | 6.760 | 6.610 | 6.760 | 0 | +0.15(+2.27%) |
| Dec 29, 2008 | 6.610 | 6.620 | 6.610 | 6.610 | 0 | -0.01(-0.15%) |
| Dec 26, 2008 | 6.620 | 6.620 | 6.620 | 6.620 | 0 | +0.03(+0.46%) |
| Dec 24, 2008 | 6.770 | 6.590 | 6.590 | 6.590 | 0 | +0.03(+0.46%) |
| Dec 23, 2008 | 6.560 | 6.610 | 6.560 | 6.560 | 0 | -0.05(-0.76%) |
| Dec 22, 2008 | 6.610 | 6.730 | 6.610 | 6.610 | 0 | -0.12(-1.78%) |
| Dec 19, 2008 | 6.730 | 6.730 | 6.710 | 6.730 | 0 | +0.02(+0.30%) |
| Dec 18, 2008 | 6.710 | 6.850 | 6.710 | 6.710 | 0 | -0.14(-2.04%) |
| Dec 17, 2008 | 6.850 | 6.900 | 6.850 | 6.850 | 0 | -0.05(-0.72%) |
| Dec 16, 2008 | 6.900 | 6.900 | 6.560 | 6.900 | 0 | +0.34(+5.18%) |
| Dec 15, 2008 | 6.560 | 6.650 | 6.560 | 6.560 | 0 | -0.09(-1.35%) |
| Dec 12, 2008 | 6.650 | 6.830 | 6.650 | 6.650 | 0 | -0.18(-2.64%) |
| Dec 11, 2008 | 6.830 | 7.030 | 6.830 | 6.830 | 0 | -0.20(-2.84%) |
| Dec 10, 2008 | 7.030 | 7.030 | 6.940 | 7.030 | 0 | +0.09(+1.30%) |
| Dec 09, 2008 | 6.940 | 7.090 | 6.940 | 6.940 | 0 | -0.15(-2.12%) |
| Dec 08, 2008 | 7.090 | 7.090 | 6.830 | 7.090 | 0 | +0.26(+3.81%) |
| Dec 05, 2008 | 6.830 | 6.830 | 6.580 | 6.830 | 0 | +0.25(+3.80%) |
| Dec 04, 2008 | 6.770 | 6.770 | 6.580 | 6.580 | 0 | -0.19(-2.81%) |
| Dec 03, 2008 | 6.600 | 6.770 | 6.600 | 6.770 | 0 | +0.17(+2.58%) |
| Dec 02, 2008 | 6.600 | 6.600 | 6.380 | 6.600 | 0 | +0.22(+3.45%) |
| Dec 01, 2008 | 6.380 | 6.380 | 6.380 | 6.380 | 0 | -0.63(-8.99%) |
| Nov 28, 2008 | 7.010 | 7.010 | 6.920 | 7.010 | 0 | +0.09(+1.30%) |
| Nov 26, 2008 | 6.920 | 6.920 | 6.920 | 6.920 | 0 | +0.24(+3.59%) |
| Nov 25, 2008 | 6.680 | 6.680 | 6.680 | 6.680 | 0 | +0.05(+0.75%) |
| Nov 24, 2008 | 6.630 | 6.630 | 6.240 | 6.630 | 0 | +0.39(+6.25%) |
| Nov 21, 2008 | 6.240 | 6.240 | 5.860 | 6.240 | 0 | +0.38(+6.48%) |
| Nov 20, 2008 | 5.860 | 5.860 | 5.860 | 5.860 | 0 | -0.44(-6.98%) |
| Nov 19, 2008 | 6.300 | 6.720 | 6.300 | 6.300 | 0 | -0.42(-6.25%) |
| Nov 18, 2008 | 6.720 | 6.720 | 6.660 | 6.720 | 0 | +0.06(+0.90%) |
| Nov 17, 2008 | 6.660 | 6.830 | 6.660 | 6.660 | 0 | -0.17(-2.49%) |
| Nov 14, 2008 | 6.830 | 7.140 | 6.830 | 6.830 | 0 | -0.31(-4.34%) |
| Nov 13, 2008 | 7.140 | 7.140 | 6.690 | 7.140 | 0 | +0.45(+6.73%) |
| Nov 12, 2008 | 6.690 | 7.060 | 6.690 | 6.690 | 0 | -0.37(-5.24%) |
| Nov 11, 2008 | 7.060 | 7.060 | 7.060 | 7.060 | 0 | -0.17(-2.35%) |
| Nov 10, 2008 | 7.230 | 7.310 | 7.230 | 7.230 | 0 | -0.08(-1.09%) |
| Nov 07, 2008 | 7.310 | 7.310 | 7.120 | 7.310 | 0 | +0.19(+2.67%) |
| Nov 06, 2008 | 7.120 | 7.490 | 7.120 | 7.120 | 0 | -0.37(-4.94%) |
| Nov 05, 2008 | 7.490 | 7.490 | 7.490 | 7.490 | 0 | -0.38(-4.83%) |
| Nov 04, 2008 | 7.870 | 7.870 | 7.580 | 7.870 | 0 | +0.29(+3.83%) |
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Privacy Policy and Terms and Conditions.