Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2009 | 6.130 | 6.130 | 6.130 | 6.130 | 0 | +0.08(+1.32%) |
| Mar 30, 2009 | 6.050 | 6.050 | 6.050 | 6.050 | 0 | -0.34(-5.32%) |
| Mar 26, 2009 | 6.390 | 6.390 | 6.390 | 6.390 | 0 | +0.14(+2.24%) |
| Mar 25, 2009 | 6.250 | 6.250 | 6.250 | 6.250 | 0 | +0.06(+0.97%) |
| Mar 24, 2009 | 6.320 | 6.190 | 6.190 | 6.190 | 0 | -0.13(-2.06%) |
| Mar 23, 2009 | 6.320 | 6.320 | 6.320 | 6.320 | 0 | +0.41(+6.94%) |
| Mar 22, 2009 | 5.910 | 5.910 | 5.910 | 5.910 | 0 | +0.00(+0.00%) |
| Mar 20, 2009 | 5.910 | 5.910 | 5.910 | 5.910 | 0 | -0.13(-2.15%) |
| Mar 19, 2009 | 6.040 | 6.040 | 6.040 | 6.040 | 0 | -0.07(-1.15%) |
| Mar 18, 2009 | 6.110 | 6.110 | 6.110 | 6.110 | 0 | +0.14(+2.35%) |
| Mar 17, 2009 | 5.970 | 5.970 | 5.970 | 5.970 | 0 | +0.17(+2.93%) |
| Mar 16, 2009 | 5.800 | 5.800 | 5.800 | 5.800 | 0 | -0.01(-0.17%) |
| Mar 13, 2009 | 5.780 | 5.810 | 5.810 | 5.810 | 0 | +0.03(+0.52%) |
| Mar 12, 2009 | 5.780 | 5.780 | 5.780 | 5.780 | 0 | +0.24(+4.33%) |
| Mar 11, 2009 | 5.540 | 5.540 | 5.540 | 5.540 | 0 | +0.01(+0.18%) |
| Mar 10, 2009 | 5.530 | 5.530 | 5.530 | 5.530 | 0 | +0.33(+6.35%) |
| Mar 09, 2009 | 5.200 | 5.200 | 5.200 | 5.200 | 0 | -0.06(-1.14%) |
| Mar 08, 2009 | 5.260 | 5.260 | 5.260 | 5.260 | 0 | +0.00(+0.00%) |
| Mar 06, 2009 | 5.260 | 5.260 | 5.260 | 5.260 | 0 | +0.01(+0.19%) |
| Mar 05, 2009 | 5.250 | 5.250 | 5.250 | 5.250 | 0 | -0.22(-4.02%) |
| Mar 04, 2009 | 5.470 | 5.470 | 5.470 | 5.470 | 0 | +0.08(+1.48%) |
| Mar 02, 2009 | 5.390 | 5.390 | 5.390 | 5.390 | 0 | -0.26(-4.60%) |
| Feb 27, 2009 | 6.290 | 5.650 | 5.650 | 5.650 | 0 | -0.13(-2.25%) |
| Feb 26, 2009 | 5.780 | 5.780 | 5.780 | 5.780 | 0 | -0.06(-1.03%) |
| Feb 25, 2009 | 5.840 | 5.840 | 5.840 | 5.840 | 0 | -0.06(-1.02%) |
| Feb 24, 2009 | 5.900 | 5.900 | 5.900 | 5.900 | 0 | +0.23(+4.06%) |
| Feb 23, 2009 | 5.670 | 5.670 | 5.670 | 5.670 | 0 | -0.20(-3.41%) |
| Feb 20, 2009 | 5.870 | 5.870 | 5.870 | 5.870 | 0 | -0.06(-1.01%) |
| Feb 19, 2009 | 5.930 | 6.000 | 5.930 | 5.930 | 0 | -0.07(-1.17%) |
| Feb 18, 2009 | 6.000 | 6.000 | 6.000 | 6.000 | 0 | -0.01(-0.17%) |
| Feb 17, 2009 | 6.010 | 6.010 | 6.010 | 6.010 | 0 | -0.28(-4.45%) |
| Feb 13, 2009 | 6.290 | 6.290 | 6.290 | 6.290 | 0 | -0.07(-1.10%) |
| Feb 12, 2009 | 6.360 | 6.360 | 6.360 | 6.360 | 0 | +0.02(+0.32%) |
| Feb 11, 2009 | 6.340 | 6.340 | 6.340 | 6.340 | 0 | +0.05(+0.79%) |
| Feb 10, 2009 | 6.290 | 6.290 | 6.290 | 6.290 | 0 | -0.32(-4.84%) |
| Feb 09, 2009 | 6.610 | 6.610 | 6.600 | 6.610 | 0 | +0.01(+0.15%) |
| Feb 06, 2009 | 6.600 | 6.600 | 6.600 | 6.600 | 0 | +0.18(+2.80%) |
| Feb 05, 2009 | 6.420 | 6.420 | 6.420 | 6.420 | 0 | +0.09(+1.42%) |
| Feb 04, 2009 | 6.330 | 6.370 | 6.330 | 6.330 | 0 | -0.04(-0.63%) |
| Feb 03, 2009 | 6.370 | 6.370 | 6.370 | 6.370 | 0 | +0.08(+1.27%) |
| Feb 02, 2009 | 6.290 | 6.430 | 6.290 | 6.290 | 0 | -0.14(-2.18%) |
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.