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 |
| 11 Jun 1996 |
GBX |
112.5 |
112.5 |
111 |
112.5 |
112.5 |
+0.5 (+0.45%)
|
375,465 |
| 10 Jun 1996 |
GBX |
112 |
112 |
111 |
112 |
112 |
+1 (+0.90%)
|
769,017 |
| 7 Jun 1996 |
GBX |
111 |
113 |
111 |
111 |
111 |
-1 (-0.89%)
|
49,337 |
| 6 Jun 1996 |
GBX |
112 |
113.5 |
112 |
112 |
112 |
-0.94 (-0.83%)
|
284,868 |
| 5 Jun 1996 |
GBX |
112.94 |
113.75 |
112.5 |
112.94 |
112.94 |
-0.81 (-0.71%)
|
278,100 |
| 4 Jun 1996 |
GBX |
113.75 |
114 |
112.5 |
113.75 |
113.75 |
+1.25 (+1.11%)
|
700,598 |
| 3 Jun 1996 |
GBX |
112.5 |
113.5 |
112 |
112.5 |
112.5 |
-1 (-0.88%)
|
275,810 |
| 31 May 1996 |
GBX |
113.5 |
114.5 |
113 |
113.5 |
113.5 |
-0.5 (-0.44%)
|
139,312 |
| 30 May 1996 |
GBX |
114 |
114.5 |
113 |
114 |
114 |
0.0 (0.0%)
|
178,307 |
| 29 May 1996 |
GBX |
114 |
114.125 |
113.5 |
114 |
114 |
+0.5 (+0.44%)
|
184,772 |
| 28 May 1996 |
GBX |
113.5 |
114.5 |
113.5 |
113.5 |
113.5 |
0.0 (0.0%)
|
134,080 |
| 24 May 1996 |
GBX |
113.5 |
115 |
113.5 |
113.5 |
113.5 |
-0.25 (-0.22%)
|
394,507 |
| 23 May 1996 |
GBX |
113.75 |
115 |
113.5 |
113.75 |
113.75 |
-0.75 (-0.66%)
|
633,077 |
| 22 May 1996 |
GBX |
114.5 |
116.5 |
114.5 |
114.5 |
114.5 |
-1 (-0.87%)
|
78,388 |
| 21 May 1996 |
GBX |
115.5 |
116.5 |
115.5 |
115.5 |
115.5 |
0.0 (0.0%)
|
75,624 |
| 20 May 1996 |
GBX |
115.5 |
116.5 |
115 |
115.5 |
115.5 |
0.0 (0.0%)
|
247,081 |
| 17 May 1996 |
GBX |
115.5 |
115.5 |
114.5 |
115.5 |
115.5 |
0.0 (0.0%)
|
814,335 |
| 16 May 1996 |
GBX |
115.5 |
116 |
115 |
115.5 |
115.5 |
+0.5 (+0.43%)
|
1,118,508 |
| 15 May 1996 |
GBX |
115 |
115.5 |
115 |
115 |
115 |
0.0 (0.0%)
|
115,039 |
| 14 May 1996 |
GBX |
115 |
116 |
115 |
115 |
115 |
0.0 (0.0%)
|
210,486 |
| 13 May 1996 |
GBX |
115 |
115 |
114.5 |
115 |
115 |
-0.25 (-0.22%)
|
99,071 |
| 10 May 1996 |
GBX |
115.25 |
115.5 |
114 |
115.25 |
115.25 |
+0.25 (+0.22%)
|
434,908 |
| 9 May 1996 |
GBX |
115 |
115.5 |
114.5 |
115 |
115 |
-2 (-1.71%)
|
88,610 |
| 8 May 1996 |
GBX |
117 |
118.5 |
115 |
117 |
117 |
-1.5 (-1.27%)
|
885,726 |
| 7 May 1996 |
GBX |
118.5 |
119 |
117.5 |
118.5 |
118.5 |
+0.5 (+0.42%)
|
467,577 |
| 3 May 1996 |
GBX |
118 |
119 |
117 |
118 |
118 |
-1 (-0.84%)
|
520,963 |
| 2 May 1996 |
GBX |
119 |
121 |
119 |
119 |
119 |
-2 (-1.65%)
|
412,670 |
| 1 May 1996 |
GBX |
121 |
121 |
119 |
121 |
121 |
+1.5 (+1.26%)
|
363,724 |
| 30 Apr 1996 |
GBX |
119.5 |
119.5 |
117 |
119.5 |
119.5 |
+1.5 (+1.27%)
|
450,868 |
| 29 Apr 1996 |
GBX |
118 |
118 |
117 |
118 |
118 |
+0.5 (+0.43%)
|
208,166 |
