LSE:SDP - Schroder AsiaPacific Fund PLC Schroder Asia Pacific Fund
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency High Low Open Close A.Close Day Change Volume
7 Aug 1996 GBX 105 104.5 104.5 104.5 104.5 -0.25 (-0.24%) 63,629
6 Aug 1996 GBX 105 104 104.75 104.75 104.75 +0.5 (+0.48%) 567,724
5 Aug 1996 GBX 104.5 103.5 104.25 104.25 104.25 +0.75 (+0.72%) 311,894
2 Aug 1996 GBX 104 102.5 103.5 103.5 103.5 +0.5 (+0.49%) 119,597
1 Aug 1996 GBX 103 101 103 103 103 +2 (+1.98%) 102,442
31 Jul 1996 GBX 101 100 101 101 101 +0.75 (+0.75%) 90,669
30 Jul 1996 GBX 100.5 99.25 100.25 100.25 100.25 -1.2 (-1.18%) 581,979
29 Jul 1996 GBX 103 101.45 101.45 101.45 101.45 -2.05 (-1.98%) 348,408
26 Jul 1996 GBX 104 103 103.5 103.5 103.5 +1 (+0.98%) 59,854
25 Jul 1996 GBX 103 101.75 102.5 102.5 102.5 +0.75 (+0.74%) 454,228
24 Jul 1996 GBX 102.5 101.5 101.75 101.75 101.75 -2.25 (-2.16%) 548,322
23 Jul 1996 GBX 104 103 104 104 104 +1 (+0.97%) 119,495
22 Jul 1996 GBX 104 103 103 103 103 -2 (-1.90%) 66,409
19 Jul 1996 GBX 105 104.25 105 105 105 +1.5 (+1.45%) 137,499
18 Jul 1996 GBX 103.5 102.5 103.5 103.5 103.5 +1.25 (+1.22%) 129,019
17 Jul 1996 GBX 103 101.5 102.25 102.25 102.25 -0.25 (-0.24%) 762,376
16 Jul 1996 GBX 104 101.5 102.5 102.5 102.5 -3.5 (-3.30%) 752,170
15 Jul 1996 GBX 107 106 106 106 106 -1.5 (-1.40%) 380,720
12 Jul 1996 GBX 107.5 107 107.5 107.5 107.5 0.0 (0.0%) 99,635
11 Jul 1996 GBX 109 107 107.5 107.5 107.5 -1 (-0.92%) 164,386
10 Jul 1996 GBX 108.5 106.5 108.5 108.5 108.5 +1 (+0.93%) 416,400
9 Jul 1996 GBX 108.5 107 107.5 107.5 107.5 -0.5 (-0.46%) 73,886
8 Jul 1996 GBX 108 106 108 108 108 -1 (-0.92%) 424,122
5 Jul 1996 GBX 110.5 109 109 109 109 -1.5 (-1.36%) 208,845
4 Jul 1996 GBX 110.5 110 110.5 110.5 110.5 0.0 (0.0%) 150,227
3 Jul 1996 GBX 110.5 109.5 110.5 110.5 110.5 0.0 (0.0%) 1,717,457
2 Jul 1996 GBX 111 110 110.5 110.5 110.5 0.0 (0.0%) 114,391
1 Jul 1996 GBX 111 110.5 110.5 110.5 110.5 -0.25 (-0.23%) 799,436
28 Jun 1996 GBX 111 110 110.75 110.75 110.75 +0.5 (+0.45%) 438,720
27 Jun 1996 GBX 112.75 109 110.25 110.25 110.25 -2.625 (-2.33%) 73,520



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