Schroder Asia Pacific Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
19 May 2000 |
GBX |
85 |
86 |
85 |
85 |
85 |
+1 (+1.19%)
|
175,776 |
18 May 2000 |
GBX |
84 |
85 |
83.5 |
84 |
84 |
-2.5 (-2.89%)
|
196,044 |
17 May 2000 |
GBX |
86.5 |
87 |
85 |
86.5 |
86.5 |
+0.5 (+0.58%)
|
227,605 |
16 May 2000 |
GBX |
86 |
87 |
85 |
86 |
86 |
+1 (+1.18%)
|
65,134 |
15 May 2000 |
GBX |
85 |
87 |
85 |
85 |
85 |
-2 (-2.30%)
|
177,133 |
12 May 2000 |
GBX |
87 |
87 |
86 |
87 |
87 |
+1.5 (+1.75%)
|
140,519 |
11 May 2000 |
GBX |
85.5 |
85.5 |
84 |
85.5 |
85.5 |
-0.5 (-0.58%)
|
106,798 |
10 May 2000 |
GBX |
86 |
86.5 |
85 |
86 |
86 |
-0.5 (-0.58%)
|
110,498 |
9 May 2000 |
GBX |
86.5 |
88 |
85.5 |
86.5 |
86.5 |
-0.75 (-0.86%)
|
335,794 |
8 May 2000 |
GBX |
87.25 |
88.5 |
87.25 |
87.25 |
87.25 |
-1.25 (-1.41%)
|
66,376 |
5 May 2000 |
GBX |
88.5 |
88.5 |
87.25 |
88.5 |
88.5 |
0.0 (0.0%)
|
115,913 |
4 May 2000 |
GBX |
88.5 |
88.5 |
87.25 |
88.5 |
88.5 |
-1 (-1.12%)
|
34,159 |
3 May 2000 |
GBX |
89.5 |
90 |
88.5 |
89.5 |
89.5 |
+1 (+1.13%)
|
76,303 |
2 May 2000 |
GBX |
88.5 |
90 |
88.5 |
88.5 |
88.5 |
+1 (+1.14%)
|
67,244 |
28 Apr 2000 |
GBX |
87.5 |
89 |
87 |
87.5 |
87.5 |
+0.5 (+0.57%)
|
101,662 |
27 Apr 2000 |
GBX |
87 |
88.5 |
86.5 |
87 |
87 |
-0.25 (-0.29%)
|
133,073 |
26 Apr 2000 |
GBX |
87.25 |
88.5 |
86.75 |
87.25 |
87.25 |
+0.5 (+0.58%)
|
135,575 |
25 Apr 2000 |
GBX |
86.75 |
88 |
86 |
86.75 |
86.75 |
+0.25 (+0.29%)
|
160,290 |
20 Apr 2000 |
GBX |
86.5 |
88 |
86 |
86.5 |
86.5 |
-1.5 (-1.70%)
|
47,987 |
19 Apr 2000 |
GBX |
88 |
88 |
87 |
88 |
88 |
+2.25 (+2.62%)
|
69,866 |
18 Apr 2000 |
GBX |
85.75 |
87 |
85 |
85.75 |
85.75 |
+3.25 (+3.94%)
|
107,380 |
17 Apr 2000 |
GBX |
82.5 |
84 |
80 |
82.5 |
82.5 |
-5 (-5.71%)
|
144,499 |
14 Apr 2000 |
GBX |
87.5 |
90 |
87.5 |
87.5 |
87.5 |
-3.5 (-3.85%)
|
98,836 |
13 Apr 2000 |
GBX |
91 |
91.5 |
91 |
91 |
91 |
-3 (-3.19%)
|
57,651 |
12 Apr 2000 |
GBX |
94 |
94 |
92.75 |
94 |
94 |
+0.5 (+0.53%)
|
84,582 |
11 Apr 2000 |
GBX |
93.5 |
94.5 |
92.5 |
93.5 |
93.5 |
-1 (-1.06%)
|
416,217 |
10 Apr 2000 |
GBX |
94.5 |
94.5 |
94 |
94.5 |
94.5 |
+2.5 (+2.72%)
|
62,841 |
7 Apr 2000 |
GBX |
92 |
94 |
92 |
92 |
92 |
+1.5 (+1.66%)
|
230,668 |
6 Apr 2000 |
GBX |
90.5 |
90.5 |
88 |
90.5 |
90.5 |
+3 (+3.43%)
|
136,162 |
5 Apr 2000 |
GBX |
87.5 |
90.5 |
87.5 |
87.5 |
87.5 |
-3.5 (-3.85%)
|
60,835 |