Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Sep 01, 2020 | 18.73 | 18.73 | 0 | +0.11(+0.59%) | ||
| Aug 31, 2020 | 18.62 | 18.62 | 0 | -0.05(-0.27%) | ||
| Aug 28, 2020 | 18.67 | 18.67 | 0 | +0.11(+0.59%) | ||
| Aug 27, 2020 | 18.56 | 18.56 | 0 | +0.02(+0.11%) | ||
| Aug 26, 2020 | 18.54 | 18.54 | 0 | +0.16(+0.87%) | ||
| Aug 25, 2020 | 18.38 | 18.38 | 0 | +0.06(+0.33%) | ||
| Aug 24, 2020 | 18.32 | 18.32 | 0 | +0.17(+0.94%) | ||
| Aug 21, 2020 | 18.15 | 18.15 | 0 | +0.05(+0.28%) | ||
| Aug 20, 2020 | 18.10 | 18.10 | 0 | +0.06(+0.33%) | ||
| Aug 19, 2020 | 18.04 | 18.04 | 0 | -0.08(-0.44%) | ||
| Aug 18, 2020 | 18.12 | 18.12 | 0 | +0.05(+0.28%) | ||
| Aug 17, 2020 | 18.07 | 18.07 | 0 | +0.06(+0.33%) | ||
| Aug 14, 2020 | 18.01 | 18.01 | 0 | -0.01(-0.06%) | ||
| Aug 13, 2020 | 18.02 | 18.02 | 0 | -0.04(-0.22%) | ||
| Aug 12, 2020 | 18.06 | 18.06 | 0 | +0.25(+1.40%) | ||
| Aug 11, 2020 | 17.81 | 17.81 | 0 | -0.13(-0.72%) | ||
| Aug 10, 2020 | 17.94 | 17.94 | 0 | +0.04(+0.22%) | ||
| Aug 07, 2020 | 17.90 | 17.90 | 0 | +0.01(+0.06%) | ||
| Aug 06, 2020 | 17.89 | 17.89 | 0 | +0.10(+0.56%) | ||
| Aug 05, 2020 | 17.79 | 17.79 | 0 | +0.11(+0.62%) | ||
| Aug 04, 2020 | 17.68 | 17.68 | 0 | +0.05(+0.28%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.