Schroder Asia Pacific Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 13 Mar 1996 |
GBX |
110 |
110.25 |
108 |
110 |
110 |
0.0 (0.0%)
|
193,501 |
| 12 Mar 1996 |
GBX |
110 |
112 |
110 |
110 |
110 |
+1 (+0.92%)
|
238,605 |
| 11 Mar 1996 |
GBX |
109 |
110 |
107.5 |
109 |
109 |
-4 (-3.54%)
|
275,366 |
| 8 Mar 1996 |
GBX |
113 |
116 |
112.5 |
113 |
113 |
-2.25 (-1.95%)
|
771,600 |
| 7 Mar 1996 |
GBX |
115.25 |
115.5 |
113.5 |
115.25 |
115.25 |
+0.25 (+0.22%)
|
565,334 |
| 6 Mar 1996 |
GBX |
115 |
116.25 |
115 |
115 |
115 |
0.0 (0.0%)
|
548,905 |
| 5 Mar 1996 |
GBX |
115 |
116.5 |
115 |
115 |
115 |
-1 (-0.86%)
|
591,021 |
| 4 Mar 1996 |
GBX |
116 |
116 |
115 |
116 |
116 |
+1 (+0.87%)
|
139,476 |
| 1 Mar 1996 |
GBX |
115 |
116.5 |
115 |
115 |
115 |
+0.5 (+0.44%)
|
415,419 |
| 29 Feb 1996 |
GBX |
114.5 |
116.5 |
114.5 |
114.5 |
114.5 |
-1.5 (-1.29%)
|
1,385,918 |
| 28 Feb 1996 |
GBX |
116 |
116 |
114 |
116 |
116 |
+1 (+0.87%)
|
1,487,306 |
| 27 Feb 1996 |
GBX |
115 |
115 |
114 |
115 |
115 |
+0.5 (+0.44%)
|
1,230,479 |
| 26 Feb 1996 |
GBX |
114.5 |
116 |
114 |
114.5 |
114.5 |
-1.5 (-1.29%)
|
353,613 |
| 23 Feb 1996 |
GBX |
116 |
116 |
115 |
116 |
116 |
+0.5 (+0.43%)
|
615,913 |
| 22 Feb 1996 |
GBX |
115.5 |
115.5 |
114.5 |
115.5 |
115.5 |
0.0 (0.0%)
|
177,670 |
| 21 Feb 1996 |
GBX |
115.5 |
116.5 |
115.5 |
115.5 |
115.5 |
-1.5 (-1.28%)
|
931,335 |
| 20 Feb 1996 |
GBX |
117 |
117 |
116 |
117 |
117 |
0.0 (0.0%)
|
165,752 |
| 19 Feb 1996 |
GBX |
117 |
117.25 |
116 |
117 |
117 |
-1 (-0.85%)
|
85,583 |
| 16 Feb 1996 |
GBX |
118 |
119 |
117.5 |
118 |
118 |
0.0 (0.0%)
|
142,487 |
| 15 Feb 1996 |
GBX |
118 |
119 |
117.5 |
118 |
118 |
-0.5 (-0.42%)
|
634,182 |
| 14 Feb 1996 |
GBX |
118.5 |
119 |
117.5 |
118.5 |
118.5 |
+1 (+0.85%)
|
199,238 |
| 13 Feb 1996 |
GBX |
117.5 |
117.625 |
117 |
117.5 |
117.5 |
+0.5 (+0.43%)
|
535,184 |
| 12 Feb 1996 |
GBX |
117 |
118 |
117 |
117 |
117 |
-0.5 (-0.43%)
|
430,759 |
| 9 Feb 1996 |
GBX |
117.5 |
117.5 |
117 |
117.5 |
117.5 |
-0.5 (-0.42%)
|
558,088 |
| 8 Feb 1996 |
GBX |
118 |
118 |
117 |
118 |
118 |
+0.5 (+0.43%)
|
309,363 |
| 7 Feb 1996 |
GBX |
117.5 |
118.25 |
116.5 |
117.5 |
117.5 |
+1.5 (+1.29%)
|
252,428 |
| 6 Feb 1996 |
GBX |
116 |
116.5 |
115 |
116 |
116 |
0.0 (0.0%)
|
518,453 |
| 5 Feb 1996 |
GBX |
116 |
116 |
115 |
116 |
116 |
0.0 (0.0%)
|
200,493 |
| 2 Feb 1996 |
GBX |
116 |
116 |
114.5 |
116 |
116 |
+2 (+1.75%)
|
650,029 |
| 1 Feb 1996 |
GBX |
114 |
115.5 |
114 |
114 |
114 |
-1 (-0.87%)
|
473,431 |
