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 Jan 1996 |
GBX |
112 |
112 |
110.5 |
112 |
112 |
+0.5 (+0.45%)
|
720,844 |
| 17 Jan 1996 |
GBX |
111.5 |
115.5 |
110.5 |
111.5 |
111.5 |
+1.5 (+1.36%)
|
752,293 |
| 16 Jan 1996 |
GBX |
110 |
112 |
100 |
110 |
110 |
-0.5 (-0.45%)
|
817,680 |
| 15 Jan 1996 |
GBX |
110.5 |
111 |
109.5 |
110.5 |
110.5 |
+0.5 (+0.45%)
|
88,977 |
| 12 Jan 1996 |
GBX |
110 |
110.5 |
109 |
110 |
110 |
+0.55 (+0.50%)
|
372,917 |
| 11 Jan 1996 |
GBX |
109.45 |
110 |
108.75 |
109.45 |
109.45 |
-0.55 (-0.50%)
|
332,214 |
| 10 Jan 1996 |
GBX |
110 |
110 |
109 |
110 |
110 |
-0.5 (-0.45%)
|
268,639 |
| 9 Jan 1996 |
GBX |
110.5 |
110.5 |
109 |
110.5 |
110.5 |
+2 (+1.84%)
|
941,372 |
| 8 Jan 1996 |
GBX |
108.5 |
110 |
108.25 |
108.5 |
108.5 |
-1.5 (-1.36%)
|
566,895 |
| 5 Jan 1996 |
GBX |
110 |
113.5 |
109 |
110 |
110 |
-3 (-2.65%)
|
889,607 |
| 4 Jan 1996 |
GBX |
113 |
114.5 |
112 |
113 |
113 |
+2.25 (+2.03%)
|
1,733,209 |
| 3 Jan 1996 |
GBX |
110.75 |
111 |
108 |
110.75 |
110.75 |
+3 (+2.78%)
|
1,029,952 |
| 2 Jan 1996 |
GBX |
107.75 |
108 |
105 |
107.75 |
107.75 |
+1.75 (+1.65%)
|
414,841 |
| 29 Dec 1995 |
GBX |
106 |
106 |
105.5 |
106 |
106 |
+0.5 (+0.47%)
|
146,412 |
| 28 Dec 1995 |
GBX |
105.5 |
106 |
105.5 |
105.5 |
105.5 |
-0.5 (-0.47%)
|
137,274 |
| 27 Dec 1995 |
GBX |
106 |
106.5 |
105 |
106 |
106 |
+0.75 (+0.71%)
|
60,611 |
| 22 Dec 1995 |
GBX |
105.25 |
105.5 |
104.5 |
105.25 |
105.25 |
+0.25 (+0.24%)
|
194,548 |
| 21 Dec 1995 |
GBX |
105 |
105.5 |
104.5 |
105 |
105 |
+0.5 (+0.48%)
|
149,358 |
| 20 Dec 1995 |
GBX |
104.5 |
105 |
104 |
104.5 |
104.5 |
+1.5 (+1.46%)
|
871,870 |
| 19 Dec 1995 |
GBX |
103 |
103 |
102 |
103 |
103 |
-1.5 (-1.44%)
|
289,689 |
| 18 Dec 1995 |
GBX |
104.5 |
104.5 |
103 |
104.5 |
104.5 |
+1.5 (+1.46%)
|
262,757 |
| 15 Dec 1995 |
GBX |
103 |
105 |
103 |
103 |
103 |
-1 (-0.96%)
|
448,383 |
| 14 Dec 1995 |
GBX |
104 |
105 |
104 |
104 |
104 |
-0.45 (-0.43%)
|
574,709 |
| 13 Dec 1995 |
GBX |
104.45 |
106 |
104 |
104.45 |
104.45 |
-1.05 (-1.00%)
|
651,106 |
| 12 Dec 1995 |
GBX |
105.5 |
106 |
104.25 |
105.5 |
105.5 |
+1.25 (+1.20%)
|
1,298,357 |
| 11 Dec 1995 |
GBX |
104.25 |
105 |
103 |
104.25 |
104.25 |
+0.75 (+0.72%)
|
1,394,523 |
| 8 Dec 1995 |
GBX |
103.5 |
103.5 |
101.75 |
103.5 |
103.5 |
+1.75 (+1.72%)
|
1,097,922 |
| 7 Dec 1995 |
GBX |
101.75 |
102 |
101 |
101.75 |
101.75 |
+1.75 (+1.75%)
|
2,918,665 |
| 6 Dec 1995 |
GBX |
100 |
100.5 |
99 |
100 |
100 |
+0.5 (+0.50%)
|
527,601 |
| 5 Dec 1995 |
GBX |
99.5 |
100 |
99.25 |
99.5 |
99.5 |
+0.25 (+0.25%)
|
282,759 |
