Schroder Japan Growth Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 25 Mar 1996 |
GBX |
84.5 |
84.5 |
83.5 |
83.5 |
83.5 |
+0.25 (+0.30%)
|
102,900 |
| 22 Mar 1996 |
GBX |
83.125 |
84 |
83 |
83.25 |
83.25 |
+0.25 (+0.30%)
|
186,441 |
| 21 Mar 1996 |
GBX |
82.5 |
84 |
82.125 |
83 |
83 |
+1 (+1.22%)
|
416,978 |
| 20 Mar 1996 |
GBX |
84.5 |
84.5 |
82 |
82 |
82 |
-1.5 (-1.80%)
|
391,096 |
| 19 Mar 1996 |
GBX |
83 |
84.5 |
82.5 |
83.5 |
83.5 |
+1.75 (+2.14%)
|
601,600 |
| 18 Mar 1996 |
GBX |
81 |
82 |
81 |
81.75 |
81.75 |
+0.25 (+0.31%)
|
378,246 |
| 15 Mar 1996 |
GBX |
81.75 |
82 |
80.5 |
81.5 |
81.5 |
+0.5 (+0.62%)
|
102,096 |
| 14 Mar 1996 |
GBX |
81.5 |
82 |
80.5 |
81 |
81 |
+1.5 (+1.89%)
|
123,134 |
| 13 Mar 1996 |
GBX |
78.5 |
80 |
78.5 |
79.5 |
79.5 |
0.0 (0.0%)
|
1,089,254 |
| 12 Mar 1996 |
GBX |
79.625 |
82 |
79.5 |
79.5 |
79.5 |
-0.562 (-0.70%)
|
759,575 |
| 11 Mar 1996 |
GBX |
78.5 |
80.0625 |
78 |
80.0625 |
80.0625 |
-0.438 (-0.54%)
|
347,732 |
| 8 Mar 1996 |
GBX |
81.0938 |
82.5 |
79.5 |
80.5 |
80.5 |
-0.5 (-0.62%)
|
209,940 |
| 7 Mar 1996 |
GBX |
84 |
84 |
81 |
81 |
81 |
-3.5 (-4.14%)
|
809,239 |
| 6 Mar 1996 |
GBX |
85.5 |
86 |
84.5 |
84.5 |
84.5 |
-2 (-2.31%)
|
109,476 |
| 5 Mar 1996 |
GBX |
86.5 |
87.5 |
86.5 |
86.5 |
86.5 |
+0.25 (+0.29%)
|
224,800 |
| 4 Mar 1996 |
GBX |
86 |
87.5 |
86 |
86.25 |
86.25 |
-0.21 (-0.24%)
|
112,490 |
| 1 Mar 1996 |
GBX |
86.375 |
88 |
86 |
86.46 |
86.46 |
+0.46 (+0.53%)
|
70,388 |
| 29 Feb 1996 |
GBX |
86 |
87 |
86 |
86 |
86 |
-1 (-1.15%)
|
103,329 |
| 28 Feb 1996 |
GBX |
85 |
87 |
85 |
87 |
87 |
+0.5 (+0.58%)
|
35,042 |
| 27 Feb 1996 |
GBX |
85 |
86.5 |
85 |
86.5 |
86.5 |
-0.75 (-0.86%)
|
116,222 |
| 26 Feb 1996 |
GBX |
87 |
87.5 |
87 |
87.25 |
87.25 |
+0.25 (+0.29%)
|
432,932 |
| 23 Feb 1996 |
GBX |
87 |
87 |
86.5 |
87 |
87 |
+0.5 (+0.58%)
|
70,339 |
| 22 Feb 1996 |
GBX |
86 |
87 |
85.5 |
86.5 |
86.5 |
+1.5 (+1.76%)
|
249,829 |
| 21 Feb 1996 |
GBX |
85.5 |
86 |
84 |
85 |
85 |
0.0 (0.0%)
|
90,122 |
| 20 Feb 1996 |
GBX |
86.5 |
86.5 |
85 |
85 |
85 |
-2 (-2.30%)
|
97,815 |
| 19 Feb 1996 |
GBX |
86.5 |
87.5 |
86 |
87 |
87 |
0.0 (0.0%)
|
298,662 |
| 16 Feb 1996 |
GBX |
89.5 |
89.5 |
87 |
87 |
87 |
-2.25 (-2.52%)
|
138,220 |
| 15 Feb 1996 |
GBX |
88.5 |
89.5 |
88.5 |
89.25 |
89.25 |
+0.25 (+0.28%)
|
43,291 |
| 14 Feb 1996 |
GBX |
89.5 |
90 |
88.5 |
89 |
89 |
-0.5 (-0.56%)
|
263,855 |
| 13 Feb 1996 |
GBX |
88.25 |
89.5 |
88.25 |
89.5 |
89.5 |
+0.5 (+0.56%)
|
807,275 |
