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 |
| 8 Dec 1997 |
GBX |
57.5 |
59 |
57 |
57.5 |
57.5 |
+1.75 (+3.14%)
|
879,469 |
| 5 Dec 1997 |
GBX |
55.75 |
56 |
54.5625 |
55.75 |
55.75 |
+0.75 (+1.36%)
|
414,909 |
| 4 Dec 1997 |
GBX |
55 |
55 |
53.25 |
55 |
55 |
+2.25 (+4.27%)
|
1,265,658 |
| 3 Dec 1997 |
GBX |
52.75 |
53.5 |
52.5 |
52.75 |
52.75 |
+0.25 (+0.48%)
|
37,084 |
| 2 Dec 1997 |
GBX |
52.5 |
53.5 |
51.75 |
52.5 |
52.5 |
+1.5 (+2.94%)
|
101,981 |
| 1 Dec 1997 |
GBX |
51 |
52 |
51 |
51 |
51 |
0.0 (0.0%)
|
426,907 |
| 28 Nov 1997 |
GBX |
51 |
52 |
51 |
51 |
51 |
-0.5 (-0.97%)
|
179,485 |
| 27 Nov 1997 |
GBX |
51.5 |
53 |
48.5313 |
51.5 |
51.5 |
+3 (+6.19%)
|
711,416 |
| 26 Nov 1997 |
GBX |
48.5 |
52 |
48.5 |
48.5 |
48.5 |
-1.5 (-3%)
|
728,820 |
| 25 Nov 1997 |
GBX |
50 |
51 |
48.6 |
50 |
50 |
+1.5 (+3.09%)
|
803,129 |
| 24 Nov 1997 |
GBX |
48.5 |
49.5 |
47.5 |
48.5 |
48.5 |
-2.5 (-4.90%)
|
645,328 |
| 21 Nov 1997 |
GBX |
51 |
52 |
49.25 |
51 |
51 |
+1.75 (+3.55%)
|
134,449 |
| 20 Nov 1997 |
GBX |
49.25 |
50 |
48.5 |
49.25 |
49.25 |
0.0 (0.0%)
|
670,684 |
| 19 Nov 1997 |
GBX |
49.25 |
51 |
49 |
49.25 |
49.25 |
-1.25 (-2.48%)
|
203,113 |
| 18 Nov 1997 |
GBX |
50.5 |
53.1875 |
49 |
50.5 |
50.5 |
-1.75 (-3.35%)
|
381,454 |
| 17 Nov 1997 |
GBX |
52.25 |
53 |
51.5 |
52.25 |
52.25 |
+2 (+3.98%)
|
251,937 |
| 14 Nov 1997 |
GBX |
50.25 |
52 |
50.25 |
50.25 |
50.25 |
+1.25 (+2.55%)
|
1,312,900 |
| 13 Nov 1997 |
GBX |
49 |
51 |
49 |
49 |
49 |
-0.5 (-1.01%)
|
696,421 |
| 12 Nov 1997 |
GBX |
49.5 |
53.25 |
49.5 |
49.5 |
49.5 |
-3.5 (-6.60%)
|
359,614 |
| 11 Nov 1997 |
GBX |
53 |
53.5 |
53 |
53 |
53 |
0.0 (0.0%)
|
881,807 |
| 10 Nov 1997 |
GBX |
53 |
54 |
51 |
53 |
53 |
-1 (-1.85%)
|
4,072,942 |
| 7 Nov 1997 |
GBX |
54 |
55.5391 |
52 |
54 |
54 |
-1.5 (-2.70%)
|
344,469 |
| 6 Nov 1997 |
GBX |
55.5 |
57 |
55.5 |
55.5 |
55.5 |
-1 (-1.77%)
|
941,714 |
| 5 Nov 1997 |
GBX |
56.5 |
57.5 |
56.5 |
56.5 |
56.5 |
-0.125 (-0.22%)
|
504,156 |
| 4 Nov 1997 |
GBX |
56.625 |
59.625 |
56.5 |
56.625 |
56.625 |
-1.875 (-3.21%)
|
281,617 |
| 3 Nov 1997 |
GBX |
58.5 |
59 |
58 |
58.5 |
58.5 |
+2.5 (+4.46%)
|
170,456 |
| 31 Oct 1997 |
GBX |
56 |
58 |
55.5 |
56 |
56 |
+0.875 (+1.59%)
|
532,136 |
| 30 Oct 1997 |
GBX |
55.125 |
56 |
53.5 |
55.125 |
55.125 |
-3.875 (-6.57%)
|
154,870 |
| 29 Oct 1997 |
GBX |
59 |
61.5 |
57 |
59 |
59 |
+5.5 (+10.28%)
|
789,980 |
| 28 Oct 1997 |
GBX |
53.5 |
53.5 |
49 |
53.5 |
53.5 |
-2.25 (-4.04%)
|
250,332 |
