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 |
| 27 Jul 1999 |
GBX |
76 |
77 |
74.5 |
76 |
76 |
+1.25 (+1.67%)
|
379,921 |
| 26 Jul 1999 |
GBX |
74.75 |
76.5 |
74.5 |
74.75 |
74.75 |
-3 (-3.86%)
|
118,826 |
| 23 Jul 1999 |
GBX |
77.75 |
78.5 |
77 |
77.75 |
77.75 |
-1.75 (-2.20%)
|
76,510 |
| 22 Jul 1999 |
GBX |
79.5 |
81 |
79.5 |
79.5 |
79.5 |
-1.5 (-1.85%)
|
250,040 |
| 21 Jul 1999 |
GBX |
81 |
81.75 |
80.5 |
81 |
81 |
-2 (-2.41%)
|
273,133 |
| 20 Jul 1999 |
GBX |
83 |
83 |
82 |
83 |
83 |
+0.5 (+0.61%)
|
234,854 |
| 19 Jul 1999 |
GBX |
82.5 |
83.5 |
82.5 |
82.5 |
82.5 |
-0.55 (-0.66%)
|
284,924 |
| 16 Jul 1999 |
GBX |
83.05 |
83.53 |
82.5 |
83.05 |
83.05 |
-1.45 (-1.72%)
|
420,082 |
| 15 Jul 1999 |
GBX |
84.5 |
84.5 |
83.5 |
84.5 |
84.5 |
+0.999 (+1.20%)
|
527,594 |
| 14 Jul 1999 |
GBX |
83.5009 |
84 |
82 |
83.5009 |
83.5009 |
-1.249 (-1.47%)
|
196,060 |
| 13 Jul 1999 |
GBX |
84.75 |
86.5 |
84 |
84.75 |
84.75 |
-2.25 (-2.59%)
|
350,017 |
| 12 Jul 1999 |
GBX |
87 |
87 |
86 |
87 |
87 |
+0.46 (+0.53%)
|
96,443 |
| 9 Jul 1999 |
GBX |
86.54 |
87 |
85.75 |
86.54 |
86.54 |
+0.54 (+0.63%)
|
174,624 |
| 8 Jul 1999 |
GBX |
86 |
87.75 |
85.5 |
86 |
86 |
-1 (-1.15%)
|
485,098 |
| 7 Jul 1999 |
GBX |
87 |
89 |
87 |
87 |
87 |
-2 (-2.25%)
|
363,645 |
| 6 Jul 1999 |
GBX |
89 |
89 |
88 |
89 |
89 |
0.0 (0.0%)
|
165,819 |
| 5 Jul 1999 |
GBX |
89 |
90 |
88.5 |
89 |
89 |
+0.5 (+0.56%)
|
326,413 |
| 2 Jul 1999 |
GBX |
88.5 |
88.5002 |
87 |
88.5 |
88.5 |
+5 (+5.99%)
|
401,746 |
| 1 Jul 1999 |
GBX |
83.5 |
84 |
80 |
83.5 |
83.5 |
+4.625 (+5.86%)
|
343,697 |
| 30 Jun 1999 |
GBX |
78.875 |
79.25 |
78.5 |
78.875 |
78.875 |
+0.375 (+0.48%)
|
72,401 |
| 29 Jun 1999 |
GBX |
78.5 |
79.25 |
78.5 |
78.5 |
78.5 |
-0.5 (-0.63%)
|
117,469 |
| 28 Jun 1999 |
GBX |
79 |
79 |
78 |
79 |
79 |
+0.5 (+0.64%)
|
113,459 |
| 25 Jun 1999 |
GBX |
78.5 |
78.5 |
77 |
78.5 |
78.5 |
0.0 (0.0%)
|
111,371 |
| 24 Jun 1999 |
GBX |
78.5 |
79 |
77.5 |
78.5 |
78.5 |
-0.5 (-0.63%)
|
1,723,801 |
| 23 Jun 1999 |
GBX |
79 |
79 |
78 |
79 |
79 |
-0.5 (-0.63%)
|
333,564 |
| 22 Jun 1999 |
GBX |
79.5 |
80 |
79 |
79.5 |
79.5 |
+0.25 (+0.32%)
|
89,274 |
| 21 Jun 1999 |
GBX |
79.25 |
79.5001 |
78.5 |
79.25 |
79.25 |
+2 (+2.59%)
|
346,023 |
| 18 Jun 1999 |
GBX |
77.25 |
77.25 |
75 |
77.25 |
77.25 |
+2.25 (+3%)
|
328,863 |
| 17 Jun 1999 |
GBX |
75 |
75 |
73.5 |
75 |
75 |
+2 (+2.74%)
|
309,644 |
| 16 Jun 1999 |
GBX |
73 |
73 |
71 |
73 |
73 |
+1.5 (+2.10%)
|
182,410 |
