India Capital Growth Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 3 Nov 2006 |
GBX |
97.75 |
99 |
97.75 |
99 |
99 |
+1.5 (+1.54%)
|
85,400 |
| 2 Nov 2006 |
GBX |
97.75 |
97.75 |
97.5 |
97.5 |
97.5 |
+0.5 (+0.52%)
|
26,612 |
| 1 Nov 2006 |
GBX |
97.5 |
97.5 |
97 |
97 |
97 |
-0.85 (-0.87%)
|
30,000 |
| 31 Oct 2006 |
GBX |
97.5 |
97.85 |
97.5 |
97.85 |
97.85 |
+0.85 (+0.88%)
|
26,000 |
| 30 Oct 2006 |
GBX |
97.5 |
97.5 |
97 |
97 |
97 |
0.0 (0.0%)
|
12,628 |
| 27 Oct 2006 |
GBX |
97.5 |
97.5 |
97 |
97 |
97 |
0.0 (0.0%)
|
18,229 |
| 26 Oct 2006 |
GBX |
97.5 |
97.5 |
97 |
97 |
97 |
-0.39 (-0.40%)
|
5,000 |
| 25 Oct 2006 |
GBX |
97.25 |
97.39 |
97.25 |
97.39 |
97.39 |
+0.14 (+0.14%)
|
111,260 |
| 24 Oct 2006 |
GBX |
96.25 |
97.25 |
96.25 |
97.25 |
97.25 |
+3.25 (+3.46%)
|
18,000 |
| 23 Oct 2006 |
GBX |
95.5 |
96.5 |
94 |
94 |
94 |
-2 (-2.08%)
|
61,500 |
| 20 Oct 2006 |
GBX |
95.25 |
96 |
95.25 |
96 |
96 |
+1 (+1.05%)
|
77,774 |
| 19 Oct 2006 |
GBX |
94.75 |
95 |
94.75 |
95 |
95 |
+0.5 (+0.53%)
|
61,200 |
| 18 Oct 2006 |
GBX |
94.5 |
94.75 |
94.5 |
94.5 |
94.5 |
+0.5 (+0.53%)
|
758,047 |
| 17 Oct 2006 |
GBX |
94.5 |
94.5 |
94 |
94 |
94 |
-0.89 (-0.94%)
|
178,900 |
| 16 Oct 2006 |
GBX |
94.5 |
94.89 |
94.5 |
94.89 |
94.89 |
+0.14 (+0.15%)
|
42,119 |
| 13 Oct 2006 |
GBX |
95.5 |
95.5 |
94.5 |
94.75 |
94.75 |
-0.25 (-0.26%)
|
540,600 |
| 12 Oct 2006 |
GBX |
95.25 |
95.75 |
95 |
95 |
95 |
-1 (-1.04%)
|
141,208 |
| 11 Oct 2006 |
GBX |
95 |
96 |
95 |
96 |
96 |
+2 (+2.13%)
|
20,800 |
| 10 Oct 2006 |
GBX |
94.5 |
95 |
94 |
94 |
94 |
-0.25 (-0.27%)
|
134,298 |
| 9 Oct 2006 |
GBX |
94.25 |
94.25 |
94.25 |
94.25 |
94.25 |
-0.75 (-0.79%)
|
23,353 |
| 6 Oct 2006 |
GBX |
93.5 |
95 |
93.5 |
95 |
95 |
+3.5 (+3.83%)
|
53,144 |
| 4 Oct 2006 |
GBX |
92.5 |
92.5 |
91.5 |
91.5 |
91.5 |
-1.5 (-1.61%)
|
18,056 |
| 3 Oct 2006 |
GBX |
92.5 |
93 |
92.5 |
93 |
93 |
+0.999 (+1.09%)
|
4,500 |
| 2 Oct 2006 |
GBX |
92.5 |
92.5 |
92.001 |
92.001 |
92.001 |
-0.124 (-0.13%)
|
10,550 |
| 29 Sep 2006 |
GBX |
92 |
92.5 |
92 |
92.125 |
92.125 |
+0.375 (+0.41%)
|
198,000 |
| 28 Sep 2006 |
GBX |
91.5 |
92 |
91.5 |
91.75 |
91.75 |
-0.25 (-0.27%)
|
22,850 |
| 27 Sep 2006 |
GBX |
91.5 |
92 |
91.5 |
92 |
92 |
0.0 (0.0%)
|
25,800 |
| 26 Sep 2006 |
GBX |
90.5 |
92 |
90.5 |
92 |
92 |
+2 (+2.22%)
|
62,000 |
| 25 Sep 2006 |
GBX |
90.5 |
90.5 |
90 |
90 |
90 |
-0.75 (-0.83%)
|
50,000 |
| 22 Sep 2006 |
GBX |
90 |
90.75 |
90 |
90.75 |
90.75 |
+1.25 (+1.40%)
|
19,500 |
