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 |
| 28 Oct 1996 |
GBX |
103.5 |
104.5 |
103.5 |
103.5 |
103.5 |
-1 (-0.96%)
|
46,628 |
| 25 Oct 1996 |
GBX |
104.5 |
105 |
102.75 |
104.5 |
104.5 |
-1 (-0.95%)
|
79,266 |
| 24 Oct 1996 |
GBX |
105.5 |
106 |
105 |
105.5 |
105.5 |
0.0 (0.0%)
|
322,086 |
| 23 Oct 1996 |
GBX |
105.5 |
106.5 |
104.5 |
105.5 |
105.5 |
+0.5 (+0.48%)
|
79,530 |
| 22 Oct 1996 |
GBX |
105 |
106.5 |
105 |
105 |
105 |
-2 (-1.87%)
|
354,773 |
| 21 Oct 1996 |
GBX |
107 |
107 |
105.5 |
107 |
107 |
+1.05 (+0.99%)
|
508,779 |
| 18 Oct 1996 |
GBX |
105.95 |
106.5 |
105.5 |
105.95 |
105.95 |
-0.05 (-0.05%)
|
137,640 |
| 17 Oct 1996 |
GBX |
106 |
106 |
105 |
106 |
106 |
-1 (-0.93%)
|
54,339 |
| 16 Oct 1996 |
GBX |
107 |
107 |
105.25 |
107 |
107 |
+0.5 (+0.47%)
|
77,238 |
| 15 Oct 1996 |
GBX |
106.5 |
107 |
106.5 |
106.5 |
106.5 |
0.0 (0.0%)
|
206,554 |
| 14 Oct 1996 |
GBX |
106.5 |
107.25 |
106 |
106.5 |
106.5 |
-1.5 (-1.39%)
|
147,606 |
| 11 Oct 1996 |
GBX |
108 |
108 |
106.5 |
108 |
108 |
+0.5 (+0.47%)
|
47,100 |
| 10 Oct 1996 |
GBX |
107.5 |
108 |
107.5 |
107.5 |
107.5 |
+0.5 (+0.47%)
|
34,531 |
| 9 Oct 1996 |
GBX |
107 |
108 |
107 |
107 |
107 |
0.0 (0.0%)
|
58,154 |
| 8 Oct 1996 |
GBX |
107 |
108 |
106.5 |
107 |
107 |
-1 (-0.93%)
|
74,169 |
| 7 Oct 1996 |
GBX |
108 |
108 |
107 |
108 |
108 |
+1 (+0.93%)
|
285,878 |
| 4 Oct 1996 |
GBX |
107 |
107 |
105 |
107 |
107 |
0.0 (0.0%)
|
110,540 |
| 3 Oct 1996 |
GBX |
107 |
107.5 |
107 |
107 |
107 |
-0.25 (-0.23%)
|
70,654 |
| 2 Oct 1996 |
GBX |
107.25 |
107.5 |
106.5 |
107.25 |
107.25 |
+0.75 (+0.70%)
|
118,682 |
| 1 Oct 1996 |
GBX |
106.5 |
107 |
106 |
106.5 |
106.5 |
+1 (+0.95%)
|
145,249 |
| 30 Sep 1996 |
GBX |
105.5 |
106.5 |
105.5 |
105.5 |
105.5 |
-0.75 (-0.71%)
|
149,409 |
| 27 Sep 1996 |
GBX |
106.25 |
107 |
105 |
106.25 |
106.25 |
+1.25 (+1.19%)
|
445,684 |
| 26 Sep 1996 |
GBX |
105 |
105 |
104.5 |
105 |
105 |
0.0 (0.0%)
|
40,244 |
| 25 Sep 1996 |
GBX |
105 |
105 |
104 |
105 |
105 |
+1 (+0.96%)
|
92,443 |
| 24 Sep 1996 |
GBX |
104 |
104.5 |
104 |
104 |
104 |
-1 (-0.95%)
|
116,449 |
| 23 Sep 1996 |
GBX |
105 |
106 |
105 |
105 |
105 |
-1.5 (-1.41%)
|
58,843 |
| 20 Sep 1996 |
GBX |
106.5 |
106.5 |
105.5 |
106.5 |
106.5 |
+1 (+0.95%)
|
66,557 |
| 19 Sep 1996 |
GBX |
105.5 |
107 |
105 |
105.5 |
105.5 |
-0.5 (-0.47%)
|
49,240 |
| 18 Sep 1996 |
GBX |
106 |
107.5 |
106 |
106 |
106 |
-2 (-1.85%)
|
99,909 |
| 17 Sep 1996 |
GBX |
108 |
108 |
107 |
108 |
108 |
+0.5 (+0.47%)
|
84,180 |
