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 |
| 23 Jul 1996 |
GBX |
104 |
104 |
103 |
104 |
104 |
+1 (+0.97%)
|
119,495 |
| 22 Jul 1996 |
GBX |
103 |
104 |
103 |
103 |
103 |
-2 (-1.90%)
|
66,409 |
| 19 Jul 1996 |
GBX |
105 |
105 |
104.25 |
105 |
105 |
+1.5 (+1.45%)
|
137,499 |
| 18 Jul 1996 |
GBX |
103.5 |
103.5 |
102.5 |
103.5 |
103.5 |
+1.25 (+1.22%)
|
129,019 |
| 17 Jul 1996 |
GBX |
102.25 |
103 |
101.5 |
102.25 |
102.25 |
-0.25 (-0.24%)
|
762,376 |
| 16 Jul 1996 |
GBX |
102.5 |
104 |
101.5 |
102.5 |
102.5 |
-3.5 (-3.30%)
|
752,170 |
| 15 Jul 1996 |
GBX |
106 |
107 |
106 |
106 |
106 |
-1.5 (-1.40%)
|
380,720 |
| 12 Jul 1996 |
GBX |
107.5 |
107.5 |
107 |
107.5 |
107.5 |
0.0 (0.0%)
|
99,635 |
| 11 Jul 1996 |
GBX |
107.5 |
109 |
107 |
107.5 |
107.5 |
-1 (-0.92%)
|
164,386 |
| 10 Jul 1996 |
GBX |
108.5 |
108.5 |
106.5 |
108.5 |
108.5 |
+1 (+0.93%)
|
416,400 |
| 9 Jul 1996 |
GBX |
107.5 |
108.5 |
107 |
107.5 |
107.5 |
-0.5 (-0.46%)
|
73,886 |
| 8 Jul 1996 |
GBX |
108 |
108 |
106 |
108 |
108 |
-1 (-0.92%)
|
424,122 |
| 5 Jul 1996 |
GBX |
109 |
110.5 |
109 |
109 |
109 |
-1.5 (-1.36%)
|
208,845 |
| 4 Jul 1996 |
GBX |
110.5 |
110.5 |
110 |
110.5 |
110.5 |
0.0 (0.0%)
|
150,227 |
| 3 Jul 1996 |
GBX |
110.5 |
110.5 |
109.5 |
110.5 |
110.5 |
0.0 (0.0%)
|
1,717,457 |
| 2 Jul 1996 |
GBX |
110.5 |
111 |
110 |
110.5 |
110.5 |
0.0 (0.0%)
|
114,391 |
| 1 Jul 1996 |
GBX |
110.5 |
111 |
110.5 |
110.5 |
110.5 |
-0.25 (-0.23%)
|
799,436 |
| 28 Jun 1996 |
GBX |
110.75 |
111 |
110 |
110.75 |
110.75 |
+0.5 (+0.45%)
|
438,720 |
| 27 Jun 1996 |
GBX |
110.25 |
112.75 |
109 |
110.25 |
110.25 |
-2.625 (-2.33%)
|
73,520 |
| 26 Jun 1996 |
GBX |
112.875 |
113 |
112 |
112.875 |
112.875 |
+0.875 (+0.78%)
|
515,046 |
| 25 Jun 1996 |
GBX |
112 |
113.5 |
112 |
112 |
112 |
-1.5 (-1.32%)
|
97,638 |
| 24 Jun 1996 |
GBX |
113.5 |
113.5 |
112 |
113.5 |
113.5 |
+1.5 (+1.34%)
|
735,720 |
| 21 Jun 1996 |
GBX |
112 |
113.5 |
112 |
112 |
112 |
-2 (-1.75%)
|
263,679 |
| 20 Jun 1996 |
GBX |
114 |
114 |
113 |
114 |
114 |
+1 (+0.88%)
|
600,137 |
| 19 Jun 1996 |
GBX |
113 |
113.5 |
112 |
113 |
113 |
-0.5 (-0.44%)
|
223,578 |
| 18 Jun 1996 |
GBX |
113.5 |
114.75 |
113 |
113.5 |
113.5 |
-0.5 (-0.44%)
|
486,617 |
| 17 Jun 1996 |
GBX |
114 |
114 |
113 |
114 |
114 |
+1 (+0.88%)
|
259,245 |
| 14 Jun 1996 |
GBX |
113 |
114 |
113 |
113 |
113 |
-1 (-0.88%)
|
77,340 |
| 13 Jun 1996 |
GBX |
114 |
114 |
112.5 |
114 |
114 |
+1 (+0.88%)
|
211,538 |
| 12 Jun 1996 |
GBX |
113 |
113 |
112 |
113 |
113 |
+0.5 (+0.44%)
|
793,511 |
