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 |
| 26 Apr 1996 |
GBX |
117.5 |
117.5 |
116.5 |
117.5 |
117.5 |
+1 (+0.86%)
|
119,219 |
| 25 Apr 1996 |
GBX |
116.5 |
117.5 |
116.5 |
116.5 |
116.5 |
-1.25 (-1.06%)
|
59,551 |
| 24 Apr 1996 |
GBX |
117.75 |
118.5 |
117.5 |
117.75 |
117.75 |
-0.75 (-0.63%)
|
764,102 |
| 23 Apr 1996 |
GBX |
118.5 |
118.5 |
117.5 |
118.5 |
118.5 |
0.0 (0.0%)
|
121,399 |
| 22 Apr 1996 |
GBX |
118.5 |
118.5 |
117.5 |
118.5 |
118.5 |
+1.5 (+1.28%)
|
293,392 |
| 19 Apr 1996 |
GBX |
117 |
117 |
116 |
117 |
117 |
0.0 (0.0%)
|
144,104 |
| 18 Apr 1996 |
GBX |
117 |
117 |
116 |
117 |
117 |
+1 (+0.86%)
|
65,450 |
| 17 Apr 1996 |
GBX |
116 |
117.5 |
116 |
116 |
116 |
-1.5 (-1.28%)
|
69,554 |
| 16 Apr 1996 |
GBX |
117.5 |
117.5 |
116.5 |
117.5 |
117.5 |
+0.5 (+0.43%)
|
102,168 |
| 15 Apr 1996 |
GBX |
117 |
117 |
116 |
117 |
117 |
+2 (+1.74%)
|
238,100 |
| 12 Apr 1996 |
GBX |
115 |
116 |
114.5 |
115 |
115 |
-0.5 (-0.43%)
|
185,024 |
| 11 Apr 1996 |
GBX |
115.5 |
116.5 |
115 |
115.5 |
115.5 |
-0.75 (-0.65%)
|
58,451 |
| 10 Apr 1996 |
GBX |
116.25 |
117.5 |
116 |
116.25 |
116.25 |
-0.25 (-0.21%)
|
249,083 |
| 9 Apr 1996 |
GBX |
116.5 |
117.5 |
116 |
116.5 |
116.5 |
-0.5 (-0.43%)
|
149,315 |
| 4 Apr 1996 |
GBX |
117 |
117.5 |
115.688 |
117 |
117 |
+0.875 (+0.75%)
|
821,099 |
| 3 Apr 1996 |
GBX |
116.125 |
117.06 |
115.5 |
116.125 |
116.125 |
-0.375 (-0.32%)
|
146,508 |
| 2 Apr 1996 |
GBX |
116.5 |
117 |
116.5 |
116.5 |
116.5 |
+0.5 (+0.43%)
|
826,423 |
| 1 Apr 1996 |
GBX |
116 |
117.5 |
116 |
116 |
116 |
-1.25 (-1.07%)
|
290,611 |
| 29 Mar 1996 |
GBX |
117.25 |
118 |
116.5 |
117.25 |
117.25 |
-0.75 (-0.64%)
|
1,434,933 |
| 28 Mar 1996 |
GBX |
118 |
118 |
116 |
118 |
118 |
+2 (+1.72%)
|
767,339 |
| 27 Mar 1996 |
GBX |
116 |
117 |
114.5 |
116 |
116 |
+1.875 (+1.64%)
|
252,539 |
| 26 Mar 1996 |
GBX |
114.125 |
115 |
113.25 |
114.125 |
114.125 |
+0.625 (+0.55%)
|
272,182 |
| 25 Mar 1996 |
GBX |
113.5 |
115 |
112.5 |
113.5 |
113.5 |
0.0 (0.0%)
|
298,947 |
| 22 Mar 1996 |
GBX |
113.5 |
114 |
112.5 |
113.5 |
113.5 |
+0.25 (+0.22%)
|
177,345 |
| 21 Mar 1996 |
GBX |
113.25 |
114.75 |
113 |
113.25 |
113.25 |
+0.25 (+0.22%)
|
328,660 |
| 20 Mar 1996 |
GBX |
113 |
114.5 |
113 |
113 |
113 |
-1.5 (-1.31%)
|
342,020 |
| 19 Mar 1996 |
GBX |
114.5 |
115 |
113.156 |
114.5 |
114.5 |
+1.5 (+1.33%)
|
1,354,449 |
| 18 Mar 1996 |
GBX |
113 |
113.5 |
112.5 |
113 |
113 |
-0.25 (-0.22%)
|
281,282 |
| 15 Mar 1996 |
GBX |
113.25 |
113.5 |
111.5 |
113.25 |
113.25 |
+1.25 (+1.12%)
|
894,754 |
| 14 Mar 1996 |
GBX |
112 |
112 |
110 |
112 |
112 |
+2 (+1.82%)
|
1,026,940 |
