Schroder Asia Pacific Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 22 Jan 1998 |
GBX |
45.5 |
47 |
45 |
45.5 |
45.5 |
+0.5 (+1.11%)
|
2,283,086 |
| 21 Jan 1998 |
GBX |
45 |
47.5 |
45 |
45 |
45 |
-0.25 (-0.55%)
|
636,859 |
| 20 Jan 1998 |
GBX |
45.25 |
46 |
45 |
45.25 |
45.25 |
+0.25 (+0.56%)
|
399,952 |
| 19 Jan 1998 |
GBX |
45 |
46 |
45 |
45 |
45 |
+3 (+7.14%)
|
216,363 |
| 16 Jan 1998 |
GBX |
42 |
44.5 |
42 |
42 |
42 |
0.0 (0.0%)
|
1,779,776 |
| 15 Jan 1998 |
GBX |
42 |
43 |
41 |
42 |
42 |
-0.75 (-1.75%)
|
338,028 |
| 14 Jan 1998 |
GBX |
42.75 |
44 |
40.875 |
42.75 |
42.75 |
+2.125 (+5.23%)
|
416,390 |
| 13 Jan 1998 |
GBX |
40.625 |
41 |
37.7031 |
40.625 |
40.625 |
+2.125 (+5.52%)
|
2,026,145 |
| 12 Jan 1998 |
GBX |
38.5 |
38.5 |
36 |
38.5 |
38.5 |
-2.75 (-6.67%)
|
2,475,409 |
| 9 Jan 1998 |
GBX |
41.25 |
45.25 |
40.98 |
41.25 |
41.25 |
-4.75 (-10.33%)
|
1,238,008 |
| 8 Jan 1998 |
GBX |
46 |
49.5 |
44.5 |
46 |
46 |
-1 (-2.13%)
|
812,327 |
| 7 Jan 1998 |
GBX |
47 |
50.4375 |
47 |
47 |
47 |
-3.25 (-6.47%)
|
300,013 |
| 6 Jan 1998 |
GBX |
50.25 |
52.375 |
50 |
50.25 |
50.25 |
-1.75 (-3.37%)
|
349,004 |
| 5 Jan 1998 |
GBX |
52 |
53 |
51 |
52 |
52 |
-2 (-3.70%)
|
679,270 |
| 2 Jan 1998 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
40,675 |
| 31 Dec 1997 |
GBX |
54 |
54 |
53 |
54 |
54 |
+0.5 (+0.93%)
|
67,739 |
| 30 Dec 1997 |
GBX |
53.5 |
53.5 |
51.25 |
53.5 |
53.5 |
+2.375 (+4.65%)
|
370,245 |
| 29 Dec 1997 |
GBX |
51.125 |
51.5 |
50.5 |
51.125 |
51.125 |
+0.625 (+1.24%)
|
145,611 |
| 24 Dec 1997 |
GBX |
50.5 |
50.5 |
50 |
50.5 |
50.5 |
0.0 (0.0%)
|
48,535 |
| 23 Dec 1997 |
GBX |
50.5 |
51 |
50 |
50.5 |
50.5 |
-0.5 (-0.98%)
|
493,449 |
| 22 Dec 1997 |
GBX |
51 |
51 |
49 |
51 |
51 |
+0.5 (+0.99%)
|
322,008 |
| 19 Dec 1997 |
GBX |
50.5 |
52.25 |
50 |
50.5 |
50.5 |
-2 (-3.81%)
|
107,873 |
| 18 Dec 1997 |
GBX |
52.5 |
52.5 |
52 |
52.5 |
52.5 |
0.0 (0.0%)
|
417,993 |
| 17 Dec 1997 |
GBX |
52.5 |
53 |
50.75 |
52.5 |
52.5 |
+1.5 (+2.94%)
|
585,290 |
| 16 Dec 1997 |
GBX |
51 |
51.75 |
50 |
51 |
51 |
0.0 (0.0%)
|
723,314 |
| 15 Dec 1997 |
GBX |
51 |
52.5 |
50 |
51 |
51 |
-2.5 (-4.67%)
|
425,531 |
| 12 Dec 1997 |
GBX |
53.5 |
53.5 |
52.25 |
53.5 |
53.5 |
+0.5 (+0.94%)
|
154,622 |
| 11 Dec 1997 |
GBX |
53 |
55.25 |
52 |
53 |
53 |
-2 (-3.64%)
|
297,186 |
| 10 Dec 1997 |
GBX |
55 |
57.5 |
55 |
55 |
55 |
-2 (-3.51%)
|
477,430 |
| 9 Dec 1997 |
GBX |
57 |
58.75 |
57 |
57 |
57 |
-0.5 (-0.87%)
|
241,897 |
