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 |
| 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 |
| 16 Sep 1996 |
GBX |
107.5 |
107.5 |
106.5 |
107.5 |
107.5 |
+1.5 (+1.42%)
|
146,160 |
| 13 Sep 1996 |
GBX |
106 |
106 |
104.5 |
106 |
106 |
+1.5 (+1.44%)
|
210,880 |
| 12 Sep 1996 |
GBX |
104.5 |
104.5 |
103.5 |
104.5 |
104.5 |
+1 (+0.97%)
|
157,750 |
| 11 Sep 1996 |
GBX |
103.5 |
104.5 |
103.5 |
103.5 |
103.5 |
-1 (-0.96%)
|
39,989 |
| 10 Sep 1996 |
GBX |
104.5 |
105.5 |
104 |
104.5 |
104.5 |
0.0 (0.0%)
|
546,096 |
| 9 Sep 1996 |
GBX |
104.5 |
104.5 |
103.5 |
104.5 |
104.5 |
+0.5 (+0.48%)
|
317,963 |
| 6 Sep 1996 |
GBX |
104 |
104 |
103 |
104 |
104 |
0.0 (0.0%)
|
98,488 |
| 5 Sep 1996 |
GBX |
104 |
104.5 |
103.45 |
104 |
104 |
-0.5 (-0.48%)
|
554,700 |
| 4 Sep 1996 |
GBX |
104.5 |
105 |
104 |
104.5 |
104.5 |
+1.75 (+1.70%)
|
35,795 |
| 3 Sep 1996 |
GBX |
102.75 |
104.5 |
102.5 |
102.75 |
102.75 |
-2 (-1.91%)
|
73,324 |
| 2 Sep 1996 |
GBX |
104.75 |
105.5 |
104 |
104.75 |
104.75 |
-0.25 (-0.24%)
|
138,820 |
| 30 Aug 1996 |
GBX |
105 |
107 |
104.5 |
105 |
105 |
-1 (-0.94%)
|
543,603 |
| 29 Aug 1996 |
GBX |
106 |
107 |
106 |
106 |
106 |
-1 (-0.93%)
|
140,248 |
| 28 Aug 1996 |
GBX |
107 |
107 |
106 |
107 |
107 |
0.0 (0.0%)
|
105,645 |
| 27 Aug 1996 |
GBX |
107 |
107 |
106 |
107 |
107 |
+0.25 (+0.23%)
|
73,326 |
| 23 Aug 1996 |
GBX |
106.75 |
107.5 |
106.5 |
106.75 |
106.75 |
-0.25 (-0.23%)
|
188,338 |
| 22 Aug 1996 |
GBX |
107 |
107.5 |
106 |
107 |
107 |
0.0 (0.0%)
|
200,168 |
| 21 Aug 1996 |
GBX |
107 |
107.5 |
106.5 |
107 |
107 |
+1 (+0.94%)
|
77,524 |
| 20 Aug 1996 |
GBX |
106 |
107 |
106 |
106 |
106 |
-0.5 (-0.47%)
|
345,456 |
| 19 Aug 1996 |
GBX |
106.5 |
106.5 |
105.5 |
106.5 |
106.5 |
+1 (+0.95%)
|
68,346 |
| 16 Aug 1996 |
GBX |
105.5 |
105.5 |
105 |
105.5 |
105.5 |
+0.5 (+0.48%)
|
174,821 |
| 15 Aug 1996 |
GBX |
105 |
105.5 |
104.5 |
105 |
105 |
-0.25 (-0.24%)
|
109,622 |
| 14 Aug 1996 |
GBX |
105.25 |
106.5 |
105 |
105.25 |
105.25 |
-1 (-0.94%)
|
194,791 |
| 13 Aug 1996 |
GBX |
106.25 |
106.5 |
105.5 |
106.25 |
106.25 |
+0.75 (+0.71%)
|
41,875 |
| 12 Aug 1996 |
GBX |
105.5 |
106.5 |
105.5 |
105.5 |
105.5 |
0.0 (0.0%)
|
71,447 |
| 9 Aug 1996 |
GBX |
105.5 |
105.5 |
104.5 |
105.5 |
105.5 |
+1.5 (+1.44%)
|
149,853 |
| 8 Aug 1996 |
GBX |
104 |
106 |
104 |
104 |
104 |
-0.5 (-0.48%)
|
314,475 |
| 7 Aug 1996 |
GBX |
104.5 |
105 |
104.5 |
104.5 |
104.5 |
-0.25 (-0.24%)
|
63,629 |
