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 |
| 24 Feb 1997 |
GBX |
106 |
107 |
105.5 |
106 |
106 |
-1.5 (-1.40%)
|
59,747 |
| 21 Feb 1997 |
GBX |
107.5 |
108 |
106.5 |
107.5 |
107.5 |
0.0 (0.0%)
|
377,367 |
| 20 Feb 1997 |
GBX |
107.5 |
108.25 |
107.5 |
107.5 |
107.5 |
+1 (+0.94%)
|
63,953 |
| 19 Feb 1997 |
GBX |
106.5 |
106.5 |
106.5 |
106.5 |
106.5 |
0.0 (0.0%)
|
188,870 |
| 18 Feb 1997 |
GBX |
106.5 |
106.5 |
106 |
106.5 |
106.5 |
+0.5 (+0.47%)
|
192,425 |
| 17 Feb 1997 |
GBX |
106 |
106.5 |
106 |
106 |
106 |
0.0 (0.0%)
|
587,701 |
| 14 Feb 1997 |
GBX |
106 |
106.5 |
105.5 |
106 |
106 |
0.0 (0.0%)
|
324,480 |
| 13 Feb 1997 |
GBX |
106 |
107 |
106 |
106 |
106 |
-1.5 (-1.40%)
|
208,070 |
| 12 Feb 1997 |
GBX |
107.5 |
108 |
106.05 |
107.5 |
107.5 |
+1.5 (+1.42%)
|
822,251 |
| 11 Feb 1997 |
GBX |
106 |
107.5 |
106 |
106 |
106 |
-0.75 (-0.70%)
|
156,385 |
| 10 Feb 1997 |
GBX |
106.75 |
108 |
106 |
106.75 |
106.75 |
-0.25 (-0.23%)
|
129,619 |
| 7 Feb 1997 |
GBX |
107 |
107 |
105.5 |
107 |
107 |
+1.5 (+1.42%)
|
103,757 |
| 6 Feb 1997 |
GBX |
105.5 |
106.5 |
105 |
105.5 |
105.5 |
-1 (-0.94%)
|
75,760 |
| 5 Feb 1997 |
GBX |
106.5 |
106.5 |
104.75 |
106.5 |
106.5 |
+2 (+1.91%)
|
138,976 |
| 4 Feb 1997 |
GBX |
104.5 |
106 |
104.5 |
104.5 |
104.5 |
-1.5 (-1.42%)
|
112,200 |
| 3 Feb 1997 |
GBX |
106 |
106.5 |
105.5 |
106 |
106 |
0.0 (0.0%)
|
72,644 |
| 31 Jan 1997 |
GBX |
106 |
107 |
105.5 |
106 |
106 |
0.0 (0.0%)
|
66,233 |
| 30 Jan 1997 |
GBX |
106 |
106 |
104.5 |
106 |
106 |
+1.5 (+1.44%)
|
103,223 |
| 29 Jan 1997 |
GBX |
104.5 |
106 |
104.5 |
104.5 |
104.5 |
-1.5 (-1.42%)
|
270,700 |
| 28 Jan 1997 |
GBX |
106 |
106 |
103.5 |
106 |
106 |
+4 (+3.92%)
|
171,776 |
| 27 Jan 1997 |
GBX |
102 |
104.5 |
102 |
102 |
102 |
-3 (-2.86%)
|
305,777 |
| 24 Jan 1997 |
GBX |
105 |
105.75 |
104 |
105 |
105 |
-2 (-1.87%)
|
379,235 |
| 23 Jan 1997 |
GBX |
107 |
107 |
104.5 |
107 |
107 |
+2 (+1.90%)
|
78,348 |
| 22 Jan 1997 |
GBX |
105 |
105 |
104.5 |
105 |
105 |
+0.25 (+0.24%)
|
664,971 |
| 21 Jan 1997 |
GBX |
104.75 |
106 |
104 |
104.75 |
104.75 |
-0.75 (-0.71%)
|
1,944,030 |
| 20 Jan 1997 |
GBX |
105.5 |
106 |
104.5 |
105.5 |
105.5 |
+0.25 (+0.24%)
|
469,905 |
| 17 Jan 1997 |
GBX |
105.25 |
105.5 |
104 |
105.25 |
105.25 |
+0.25 (+0.24%)
|
87,164 |
| 16 Jan 1997 |
GBX |
105 |
105 |
103 |
105 |
105 |
+2 (+1.94%)
|
314,270 |
| 15 Jan 1997 |
GBX |
103 |
103.5 |
100.625 |
103 |
103 |
+1.75 (+1.73%)
|
178,552 |
| 14 Jan 1997 |
GBX |
101.25 |
102.5 |
99.25 |
101.25 |
101.25 |
+1.25 (+1.25%)
|
723,757 |
