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 |
22 Feb 2000 |
GBX |
86.5 |
89.5 |
86.5 |
86.5 |
86.5 |
-3 (-3.35%)
|
232,222 |
21 Feb 2000 |
GBX |
89.5 |
91 |
89.5 |
89.5 |
89.5 |
-1.5 (-1.65%)
|
84,717 |
18 Feb 2000 |
GBX |
91 |
93 |
91 |
91 |
91 |
-2 (-2.15%)
|
241,093 |
17 Feb 2000 |
GBX |
93 |
94.5118 |
93 |
93 |
93 |
0.0 (0.0%)
|
491,893 |
16 Feb 2000 |
GBX |
93 |
94.5 |
93 |
93 |
93 |
-1 (-1.06%)
|
36,172 |
15 Feb 2000 |
GBX |
94 |
94 |
93 |
94 |
94 |
-2 (-2.08%)
|
161,924 |
14 Feb 2000 |
GBX |
96 |
96 |
94.5 |
96 |
96 |
0.0 (0.0%)
|
240,454 |
11 Feb 2000 |
GBX |
96 |
98 |
96 |
96 |
96 |
+0.75 (+0.79%)
|
372,241 |
10 Feb 2000 |
GBX |
95.25 |
95.25 |
94 |
95.25 |
95.25 |
-0.75 (-0.78%)
|
152,719 |
9 Feb 2000 |
GBX |
96 |
96 |
94.5 |
96 |
96 |
+3 (+3.23%)
|
140,535 |
8 Feb 2000 |
GBX |
93 |
94 |
92.75 |
93 |
93 |
+0.5 (+0.54%)
|
269,704 |
7 Feb 2000 |
GBX |
92.5 |
93 |
92.5 |
92.5 |
92.5 |
0.0 (0.0%)
|
97,750 |
4 Feb 2000 |
GBX |
92.5 |
93 |
92 |
92.5 |
92.5 |
0.0 (0.0%)
|
295,406 |
3 Feb 2000 |
GBX |
92.5 |
92.5 |
91 |
92.5 |
92.5 |
+2 (+2.21%)
|
272,633 |
2 Feb 2000 |
GBX |
90.5 |
92 |
90 |
90.5 |
90.5 |
+0.5 (+0.56%)
|
56,655 |
1 Feb 2000 |
GBX |
90 |
91.5 |
90 |
90 |
90 |
-1 (-1.10%)
|
54,207 |
31 Jan 2000 |
GBX |
91 |
91 |
89.5 |
91 |
91 |
-2 (-2.15%)
|
348,875 |
28 Jan 2000 |
GBX |
93 |
93 |
92 |
93 |
93 |
+1 (+1.09%)
|
400,747 |
27 Jan 2000 |
GBX |
92 |
92 |
89.5 |
92 |
92 |
+4 (+4.55%)
|
631,543 |
26 Jan 2000 |
GBX |
88 |
88.5 |
88 |
88 |
88 |
-0.5 (-0.56%)
|
320,251 |
25 Jan 2000 |
GBX |
88.5 |
89 |
87 |
88.5 |
88.5 |
-1.25 (-1.39%)
|
97,148 |
24 Jan 2000 |
GBX |
89.75 |
90.5 |
89 |
89.75 |
89.75 |
+0.75 (+0.84%)
|
158,714 |
21 Jan 2000 |
GBX |
89 |
90.5 |
89 |
89 |
89 |
-1 (-1.11%)
|
30,003 |
20 Jan 2000 |
GBX |
90 |
92.5 |
90 |
90 |
90 |
-2.5 (-2.70%)
|
176,131 |
19 Jan 2000 |
GBX |
92.5 |
93 |
91.5 |
92.5 |
92.5 |
-1.41 (-1.50%)
|
90,085 |
18 Jan 2000 |
GBX |
93.9103 |
95.5 |
93.9103 |
93.9103 |
93.9103 |
-1.09 (-1.15%)
|
543,830 |
17 Jan 2000 |
GBX |
95 |
95 |
94 |
95 |
95 |
+1.5 (+1.60%)
|
181,558 |
14 Jan 2000 |
GBX |
93.5 |
95 |
93.5 |
93.5 |
93.5 |
-0.5 (-0.53%)
|
72,845 |
13 Jan 2000 |
GBX |
94 |
95 |
94 |
94 |
94 |
-1 (-1.05%)
|
83,367 |
12 Jan 2000 |
GBX |
95 |
95 |
94 |
95 |
95 |
-0.5 (-0.52%)
|
50,163 |