Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | 16.62 | 16.62 | 0 | +0.27(+1.65%) | ||
| Jun 29, 2020 | 16.35 | 16.35 | 0 | +0.22(+1.36%) | ||
| Jun 26, 2020 | 16.13 | 16.13 | 0 | -0.38(-2.30%) | ||
| Jun 25, 2020 | 16.51 | 16.51 | 0 | +0.19(+1.16%) | ||
| Jun 24, 2020 | 16.32 | 16.32 | 0 | -0.42(-2.51%) | ||
| Jun 23, 2020 | 16.74 | 16.74 | 0 | +0.09(+0.54%) | ||
| Jun 22, 2020 | 16.65 | 16.65 | 0 | +0.11(+0.67%) | ||
| Jun 19, 2020 | 16.54 | 16.54 | 0 | -0.08(-0.48%) | ||
| Jun 18, 2020 | 16.62 | 16.62 | 0 | +0.01(+0.06%) | ||
| Jun 17, 2020 | 16.61 | 16.61 | 0 | -0.07(-0.42%) | ||
| Jun 16, 2020 | 16.68 | 16.68 | 0 | +0.31(+1.89%) | ||
| Jun 15, 2020 | 16.37 | 16.37 | 0 | +0.13(+0.80%) | ||
| Jun 12, 2020 | 16.24 | 16.24 | 0 | +0.18(+1.12%) | ||
| Jun 11, 2020 | 16.06 | 16.06 | 0 | -0.97(-5.70%) | ||
| Jun 10, 2020 | 17.03 | 17.03 | 0 | -0.07(-0.41%) | ||
| Jun 09, 2020 | 17.10 | 17.10 | 0 | -0.12(-0.70%) | ||
| Jun 08, 2020 | 17.22 | 17.22 | 0 | +0.19(+1.12%) | ||
| Jun 05, 2020 | 17.03 | 17.03 | 0 | +0.42(+2.53%) | ||
| Jun 04, 2020 | 16.61 | 16.61 | 0 | -0.03(-0.18%) | ||
| Jun 03, 2020 | 16.64 | 16.64 | 0 | +0.07(+0.42%) | ||
| Jun 02, 2020 | 16.57 | 16.57 | 0 | +0.14(+0.85%) | ||
| Jun 01, 2020 | 16.43 | 16.43 | 0 | +0.04(+0.24%) | ||
| May 29, 2020 | 16.39 | 16.39 | 0 | +0.08(+0.49%) | ||
| May 28, 2020 | 16.31 | 16.31 | 0 | -0.07(-0.43%) | ||
| May 27, 2020 | 16.38 | 16.38 | 0 | +0.24(+1.49%) | ||
| May 26, 2020 | 16.14 | 16.14 | 0 | +0.21(+1.32%) | ||
| May 22, 2020 | 15.93 | 15.93 | 0 | +0.02(+0.13%) | ||
| May 21, 2020 | 15.91 | 15.91 | 0 | -0.13(-0.81%) | ||
| May 20, 2020 | 16.04 | 16.04 | 0 | +0.26(+1.65%) | ||
| May 19, 2020 | 15.78 | 15.78 | 0 | -0.17(-1.07%) | ||
| May 18, 2020 | 15.95 | 15.95 | 0 | +0.45(+2.90%) | ||
| May 15, 2020 | 15.50 | 15.50 | 0 | +0.06(+0.39%) | ||
| May 14, 2020 | 15.44 | 15.44 | 0 | +0.19(+1.25%) | ||
| May 13, 2020 | 15.25 | 15.25 | 0 | -0.29(-1.87%) | ||
| May 12, 2020 | 15.54 | 15.54 | 0 | -0.32(-2.02%) | ||
| May 11, 2020 | 15.86 | 15.86 | 0 | +0.01(+0.06%) | ||
| May 08, 2020 | 15.85 | 15.85 | 0 | +0.26(+1.67%) | ||
| May 07, 2020 | 15.59 | 15.59 | 0 | +0.18(+1.17%) | ||
| May 06, 2020 | 15.41 | 15.41 | 0 | -0.08(-0.52%) | ||
| May 05, 2020 | 15.49 | 15.49 | 0 | +0.13(+0.85%) | ||
| May 04, 2020 | 15.36 | 15.36 | 0 | +0.06(+0.39%) | ||
| May 01, 2020 | 15.30 | 15.30 | 0 | -0.42(-2.67%) | ||
| Apr 30, 2020 | 15.72 | 15.72 | 0 | -0.15(-0.95%) | ||
| Apr 29, 2020 | 15.87 | 15.87 | 0 | +0.43(+2.78%) | ||
| Apr 28, 2020 | 15.44 | 15.44 | 0 | -0.07(-0.45%) | ||
| Apr 27, 2020 | 15.51 | 15.51 | 0 | +0.24(+1.57%) | ||
| Apr 24, 2020 | 15.27 | 15.27 | 0 | +0.23(+1.53%) | ||
| Apr 23, 2020 | 15.04 | 15.04 | 0 | +0.33(+2.24%) | ||
| Apr 21, 2020 | 14.71 | 14.71 | 0 | -0.46(-3.03%) | ||
| Apr 20, 2020 | 15.17 | 15.17 | 0 | -0.26(-1.69%) | ||
| Apr 17, 2020 | 15.43 | 15.43 | 0 | +0.39(+2.59%) | ||
| Apr 16, 2020 | 15.04 | 15.04 | 0 | +0.09(+0.60%) | ||
| Apr 15, 2020 | 14.95 | 14.95 | 0 | -0.35(-2.29%) | ||
| Apr 14, 2020 | 15.30 | 15.30 | 0 | +0.43(+2.89%) | ||
| Apr 13, 2020 | 14.87 | 14.87 | 0 | -0.15(-1.00%) | ||
| Apr 09, 2020 | 15.02 | 15.02 | 0 | +0.19(+1.28%) | ||
| Apr 08, 2020 | 14.83 | 14.83 | 0 | +0.45(+3.13%) | ||
| Apr 07, 2020 | 14.38 | 14.38 | 0 | -0.02(-0.14%) | ||
| Apr 06, 2020 | 14.40 | 14.40 | 0 | +0.91(+6.75%) | ||
| Apr 03, 2020 | 13.49 | 13.49 | 0 | -0.21(-1.53%) | ||
| Apr 02, 2020 | 13.70 | 13.70 | 0 | +0.31(+2.32%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.