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 |
| 9 Apr 1997 |
GBX |
92.5 |
93 |
92 |
92.5 |
92.5 |
-0.5 (-0.54%)
|
74,053 |
| 8 Apr 1997 |
GBX |
93 |
93 |
92.5 |
93 |
93 |
+0.5 (+0.54%)
|
77,856 |
| 7 Apr 1997 |
GBX |
92.5 |
93 |
92 |
92.5 |
92.5 |
-0.5 (-0.54%)
|
57,876 |
| 4 Apr 1997 |
GBX |
93 |
93 |
91.0313 |
93 |
93 |
+2 (+2.20%)
|
451,178 |
| 3 Apr 1997 |
GBX |
91 |
94.5 |
91 |
91 |
91 |
-2.25 (-2.41%)
|
614,772 |
| 2 Apr 1997 |
GBX |
93.25 |
94.5 |
93 |
93.25 |
93.25 |
+0.25 (+0.27%)
|
331,427 |
| 1 Apr 1997 |
GBX |
93 |
94 |
93 |
93 |
93 |
-3 (-3.13%)
|
203,899 |
| 27 Mar 1997 |
GBX |
96 |
96.1 |
95 |
96 |
96 |
0.0 (0.0%)
|
378,581 |
| 26 Mar 1997 |
GBX |
96 |
97 |
95 |
96 |
96 |
-0.5 (-0.52%)
|
390,202 |
| 25 Mar 1997 |
GBX |
96.5 |
97.375 |
95.5 |
96.5 |
96.5 |
+0.5 (+0.52%)
|
462,314 |
| 24 Mar 1997 |
GBX |
96 |
98 |
96 |
96 |
96 |
-1.5 (-1.54%)
|
633,706 |
| 21 Mar 1997 |
GBX |
97.5 |
98 |
97 |
97.5 |
97.5 |
+0.25 (+0.26%)
|
262,605 |
| 20 Mar 1997 |
GBX |
97.25 |
99.625 |
97 |
97.25 |
97.25 |
-1.75 (-1.77%)
|
201,680 |
| 19 Mar 1997 |
GBX |
99 |
100.5 |
99 |
99 |
99 |
-0.5 (-0.50%)
|
316,710 |
| 18 Mar 1997 |
GBX |
99.5 |
101 |
99.5 |
99.5 |
99.5 |
-1.5 (-1.49%)
|
147,127 |
| 17 Mar 1997 |
GBX |
101 |
101 |
100 |
101 |
101 |
+1.5 (+1.51%)
|
76,463 |
| 14 Mar 1997 |
GBX |
99.5 |
101 |
99 |
99.5 |
99.5 |
-0.5 (-0.50%)
|
261,683 |
| 13 Mar 1997 |
GBX |
100 |
102.1875 |
100 |
100 |
100 |
-1.5 (-1.48%)
|
131,236 |
| 12 Mar 1997 |
GBX |
101.5 |
103.5 |
101.5 |
101.5 |
101.5 |
-1.5 (-1.46%)
|
1,204,274 |
| 11 Mar 1997 |
GBX |
103 |
103 |
102.0625 |
103 |
103 |
+0.5 (+0.49%)
|
239,481 |
| 10 Mar 1997 |
GBX |
102.5 |
103 |
102 |
102.5 |
102.5 |
-0.5 (-0.49%)
|
156,741 |
| 7 Mar 1997 |
GBX |
103 |
103 |
102.5 |
103 |
103 |
+0.5 (+0.49%)
|
142,427 |
| 6 Mar 1997 |
GBX |
102.5 |
104.5 |
102 |
102.5 |
102.5 |
-1 (-0.97%)
|
1,006,271 |
| 5 Mar 1997 |
GBX |
103.5 |
104.5 |
103 |
103.5 |
103.5 |
-2.5 (-2.36%)
|
137,293 |
| 4 Mar 1997 |
GBX |
106 |
106 |
103 |
106 |
106 |
+3 (+2.91%)
|
44,981 |
| 3 Mar 1997 |
GBX |
103 |
104.5 |
103 |
103 |
103 |
-0.75 (-0.72%)
|
63,166 |
| 28 Feb 1997 |
GBX |
103.75 |
104.625 |
103.5 |
103.75 |
103.75 |
-0.75 (-0.72%)
|
239,645 |
| 27 Feb 1997 |
GBX |
104.5 |
105.5 |
104.5 |
104.5 |
104.5 |
0.0 (0.0%)
|
270,152 |
| 26 Feb 1997 |
GBX |
104.5 |
106.5 |
104.5 |
104.5 |
104.5 |
-1 (-0.95%)
|
140,590 |
| 25 Feb 1997 |
GBX |
105.5 |
106.5 |
105.5 |
105.5 |
105.5 |
-0.5 (-0.47%)
|
759,033 |
