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 |
| 1 Jun 1999 |
GBX |
64 |
65 |
63.5 |
64 |
64 |
+1 (+1.59%)
|
1,213,721 |
| 28 May 1999 |
GBX |
63 |
63.5002 |
63 |
63 |
63 |
-0.5 (-0.79%)
|
281,595 |
| 27 May 1999 |
GBX |
63.5 |
64.25 |
63.5 |
63.5 |
63.5 |
-0.5 (-0.78%)
|
1,195,752 |
| 26 May 1999 |
GBX |
64 |
64 |
63.5 |
64 |
64 |
+0.5 (+0.79%)
|
333,905 |
| 25 May 1999 |
GBX |
63.5 |
63.5 |
63 |
63.5 |
63.5 |
-0.5 (-0.78%)
|
377,393 |
| 24 May 1999 |
GBX |
64 |
65 |
64 |
64 |
64 |
-0.5 (-0.78%)
|
37,227 |
| 21 May 1999 |
GBX |
64.5 |
64.5 |
63.5 |
64.5 |
64.5 |
0.0 (0.0%)
|
505,625 |
| 20 May 1999 |
GBX |
64.5 |
64.5 |
63.5 |
64.5 |
64.5 |
+1.75 (+2.79%)
|
567,438 |
| 19 May 1999 |
GBX |
62.75 |
63 |
61.5 |
62.75 |
62.75 |
-0.75 (-1.18%)
|
210,766 |
| 18 May 1999 |
GBX |
63.5 |
63.5 |
62.5 |
63.5 |
63.5 |
+1 (+1.60%)
|
1,284,882 |
| 17 May 1999 |
GBX |
62.5 |
64 |
62.5 |
62.5 |
62.5 |
-2 (-3.10%)
|
776,631 |
| 14 May 1999 |
GBX |
64.5 |
66 |
64.5 |
64.5 |
64.5 |
-1.75 (-2.64%)
|
166,590 |
| 13 May 1999 |
GBX |
66.25 |
66.5 |
64.5 |
66.25 |
66.25 |
+0.25 (+0.38%)
|
750,793 |
| 12 May 1999 |
GBX |
66 |
67.25 |
64.5 |
66 |
66 |
-0.5 (-0.75%)
|
1,842,046 |
| 11 May 1999 |
GBX |
66.5 |
66.5 |
65.5 |
66.5 |
66.5 |
0.0 (0.0%)
|
359,157 |
| 10 May 1999 |
GBX |
66.5 |
67 |
66.5 |
66.5 |
66.5 |
0.0 (0.0%)
|
263,171 |
| 7 May 1999 |
GBX |
66.5 |
67 |
66.25 |
66.5 |
66.5 |
-1.5 (-2.21%)
|
972,967 |
| 6 May 1999 |
GBX |
68 |
68 |
67 |
68 |
68 |
+0.5 (+0.74%)
|
516,778 |
| 5 May 1999 |
GBX |
67.5 |
67.5 |
67 |
67.5 |
67.5 |
-0.5 (-0.74%)
|
179,416 |
| 4 May 1999 |
GBX |
68 |
68.5 |
67 |
68 |
68 |
+2.5 (+3.82%)
|
809,335 |
| 30 Apr 1999 |
GBX |
65.5 |
66.5 |
65 |
65.5 |
65.5 |
+0.5 (+0.77%)
|
230,406 |
| 29 Apr 1999 |
GBX |
65 |
65 |
63 |
65 |
65 |
+0.5 (+0.78%)
|
345,314 |
| 28 Apr 1999 |
GBX |
64.5 |
65 |
63.5 |
64.5 |
64.5 |
-1 (-1.53%)
|
2,156,527 |
| 27 Apr 1999 |
GBX |
65.5 |
65.5003 |
64.5 |
65.5 |
65.5 |
+0.75 (+1.16%)
|
1,000,665 |
| 26 Apr 1999 |
GBX |
64.75 |
65.5 |
64.5 |
64.75 |
64.75 |
-0.25 (-0.38%)
|
341,753 |
| 23 Apr 1999 |
GBX |
65 |
66 |
65 |
65 |
65 |
+1 (+1.56%)
|
343,061 |
| 22 Apr 1999 |
GBX |
64 |
64.5 |
63.5 |
64 |
64 |
+1 (+1.59%)
|
400,467 |
| 21 Apr 1999 |
GBX |
63 |
64 |
62.5 |
63 |
63 |
-1.5 (-2.33%)
|
163,515 |
| 20 Apr 1999 |
GBX |
64.5 |
65 |
63.5 |
64.5 |
64.5 |
-1 (-1.53%)
|
546,072 |
| 19 Apr 1999 |
GBX |
65.5 |
65.5 |
64 |
65.5 |
65.5 |
+3.5 (+5.65%)
|
623,559 |
