Schroder International Selection Fund BRIC (SRVP)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1741728420 | 220.977 | 0 | 0.00 | 220.977 | 220.977 | 220.977 | 0 |
| 1741642020 | 220.977 | 0 | 0.00 | 220.977 | 220.977 | 220.977 | 0 |
| 1741382820 | 220.977 | 0 | 0.00 | 220.977 | 220.977 | 220.977 | 0 |
| 1741296420 | 220.977 | 0 | 0.00 | 220.977 | 220.977 | 220.977 | 0 |
| 1741210020 | 220.977 | 0 | 0.00 | 220.977 | 220.977 | 220.977 | 0 |
| 1741123620 | 220.977 | 0 | 0.00 | 220.977 | 220.977 | 220.977 | 0 |
| 1741037220 | 220.977 | 0 | 0.00 | 220.977 | 220.977 | 220.977 | 0 |
| 1740778020 | 220.977 | 0 | 0.00 | 220.977 | 220.977 | 220.977 | 0 |
| 1740691620 | 220.977 | 0 | 0.00 | 220.977 | 220.977 | 220.977 | 0 |
| 1740605220 | 220.977 | 0 | 0.00 | 220.977 | 220.977 | 220.977 | 0 |
| 1740518820 | 220.977 | 0 | 0.00 | 220.977 | 220.977 | 220.977 | 0 |
| 1740432420 | 220.977 | 11.76 | 5.62 | 220.977 | 220.977 | 220.977 | 8 |
| 1740121200 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1740034800 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1739948400 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1739862000 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1739775600 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1739516400 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1739430000 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1739343600 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1739257200 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1739170800 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1738911600 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1738825200 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1738738800 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1738652400 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1738566000 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1738306800 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1738220400 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1738134000 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1738047600 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1737961200 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1737702000 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1737615600 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1737529200 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1737442800 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1737356400 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1737097200 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1737010800 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1736924400 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1736838000 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1736751600 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1736492400 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1736406000 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1736319600 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1736233200 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1736146800 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1735887600 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1735801200 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1735542000 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1735282800 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1734937200 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1734678000 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1734591600 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1734505200 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1734418800 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1734332400 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1734073200 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
| 1733986800 | 209.221 | 0 | 0.00 | 209.221 | 209.221 | 209.221 | 0 |
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