Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 30, 2019 | 16.22 | 16.22 | 0 | +0.10(+0.62%) | ||
| Mar 29, 2019 | 16.12 | 16.12 | 0 | +0.07(+0.44%) | ||
| Mar 28, 2019 | 16.05 | 16.05 | 0 | -0.07(-0.43%) | ||
| Mar 27, 2019 | 16.12 | 16.12 | 0 | +0.14(+0.88%) | ||
| Mar 26, 2019 | 15.98 | 15.98 | 0 | -0.03(-0.19%) | ||
| Mar 25, 2019 | 16.01 | 16.01 | 0 | -0.33(-2.02%) | ||
| Mar 22, 2019 | 16.34 | 16.34 | 0 | +0.12(+0.74%) | ||
| Mar 15, 2019 | 16.22 | 16.22 | 16.22 | 0 | +0.07(+0.43%) | |
| Mar 13, 2019 | 16.15 | 16.15 | 16.15 | 0 | +0.11(+0.69%) | |
| Mar 12, 2019 | 16.04 | 16.04 | 0 | +0.27(+1.71%) | ||
| Mar 08, 2019 | 15.77 | 15.77 | 15.77 | 0 | -0.04(-0.25%) | |
| Mar 07, 2019 | 15.81 | 15.81 | 0 | -0.13(-0.82%) | ||
| Mar 06, 2019 | 15.94 | 15.94 | 0 | -0.10(-0.62%) | ||
| Mar 05, 2019 | 16.04 | 16.04 | 0 | -0.01(-0.06%) | ||
| Mar 04, 2019 | 16.05 | 16.05 | 0 | -0.06(-0.37%) | ||
| Mar 01, 2019 | 16.11 | 16.11 | 0 | +0.12(+0.75%) | ||
| Feb 28, 2019 | 15.99 | 15.99 | 0 | -0.05(-0.31%) | ||
| Feb 27, 2019 | 16.04 | 16.04 | 0 | -0.01(-0.06%) | ||
| Feb 26, 2019 | 16.05 | 16.05 | 0 | -0.01(-0.06%) | ||
| Feb 25, 2019 | 16.06 | 16.06 | 0 | +0.02(+0.12%) | ||
| Feb 22, 2019 | 16.04 | 16.04 | 0 | +0.11(+0.69%) | ||
| Feb 21, 2019 | 15.93 | 15.93 | 0 | -0.05(-0.31%) | ||
| Feb 20, 2019 | 15.98 | 15.98 | 0 | +0.05(+0.31%) | ||
| Feb 19, 2019 | 15.93 | 15.93 | 0 | +0.02(+0.13%) | ||
| Feb 15, 2019 | 15.91 | 15.91 | 0 | +0.19(+1.21%) | ||
| Feb 14, 2019 | 15.72 | 15.72 | 0 | -0.04(-0.25%) | ||
| Feb 13, 2019 | 15.76 | 15.76 | 0 | +0.05(+0.32%) | ||
| Feb 12, 2019 | 15.71 | 15.71 | 0 | +0.20(+1.29%) | ||
| Feb 11, 2019 | 15.51 | 15.51 | 0 | +0.00(+0.00%) | ||
| Feb 08, 2019 | 15.51 | 15.51 | 0 | +0.01(+0.06%) | ||
| Feb 07, 2019 | 15.50 | 15.50 | 0 | -0.16(-1.02%) | ||
| Feb 06, 2019 | 15.66 | 15.66 | 0 | -0.02(-0.13%) | ||
| Feb 05, 2019 | 15.68 | 15.68 | 0 | +0.07(+0.45%) | ||
| Feb 04, 2019 | 15.61 | 15.61 | 0 | +0.11(+0.71%) | ||
| Feb 01, 2019 | 15.50 | 15.50 | 0 | +0.02(+0.13%) | ||
| Jan 31, 2019 | 15.48 | 15.48 | 0 | +0.11(+0.72%) | ||
| Jan 30, 2019 | 15.37 | 15.37 | 0 | +0.20(+1.32%) | ||
| Jan 29, 2019 | 15.17 | 15.17 | 0 | -0.03(-0.20%) | ||
| Jan 28, 2019 | 15.20 | 15.20 | 0 | -0.12(-0.78%) | ||
| Jan 25, 2019 | 15.32 | 15.32 | 0 | +0.12(+0.79%) | ||
| Jan 24, 2019 | 15.20 | 15.20 | 0 | +0.01(+0.07%) | ||
| Jan 23, 2019 | 15.19 | 15.19 | 0 | +0.02(+0.13%) | ||
| Jan 22, 2019 | 15.17 | 15.17 | 0 | -0.21(-1.37%) | ||
| Jan 18, 2019 | 15.38 | 15.38 | 0 | +0.31(+2.06%) | ||
| Jan 16, 2019 | 15.07 | 15.07 | 0 | +0.05(+0.33%) | ||
| Jan 15, 2019 | 15.02 | 15.02 | 0 | +0.14(+0.94%) | ||
| Jan 14, 2019 | 14.88 | 14.88 | 0 | -0.07(-0.47%) | ||
| Jan 11, 2019 | 14.95 | 14.95 | 0 | +0.06(+0.40%) | ||
| Jan 09, 2019 | 14.89 | 14.89 | 14.89 | 0 | +0.06(+0.40%) | |
| Jan 08, 2019 | 14.83 | 14.83 | 0 | +0.13(+0.88%) | ||
| Jan 07, 2019 | 14.70 | 14.70 | 0 | +0.08(+0.55%) | ||
| Jan 04, 2019 | 14.62 | 14.62 | 0 | +0.49(+3.47%) | ||
| Jan 03, 2019 | 14.13 | 14.13 | 0 | -0.36(-2.48%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.