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 |
| 12 Dec 1996 |
GBX |
63 |
63 |
62.5 |
62.5 |
62.5 |
-0.5 (-0.79%)
|
75,220 |
| 11 Dec 1996 |
GBX |
63.25 |
63.25 |
62.5 |
63 |
63 |
0.0 (0.0%)
|
269,762 |
| 10 Dec 1996 |
GBX |
63.5 |
64 |
63 |
63 |
63 |
-0.25 (-0.40%)
|
293,078 |
| 9 Dec 1996 |
GBX |
63 |
63.25 |
62.5 |
63.25 |
63.25 |
-1.25 (-1.94%)
|
74,478 |
| 6 Dec 1996 |
GBX |
64.25 |
64.5 |
61.5 |
64.5 |
64.5 |
+0.25 (+0.39%)
|
444,504 |
| 5 Dec 1996 |
GBX |
63.5 |
65 |
63.5 |
64.25 |
64.25 |
+1.25 (+1.98%)
|
347,504 |
| 4 Dec 1996 |
GBX |
62 |
63 |
62 |
63 |
63 |
+1 (+1.61%)
|
79,422 |
| 3 Dec 1996 |
GBX |
62.5 |
62.5 |
61 |
62 |
62 |
+1 (+1.64%)
|
150,585 |
| 2 Dec 1996 |
GBX |
62.75 |
62.75 |
61 |
61 |
61 |
-2 (-3.17%)
|
366,350 |
| 29 Nov 1996 |
GBX |
63 |
64 |
63 |
63 |
63 |
0.0 (0.0%)
|
29,681 |
| 28 Nov 1996 |
GBX |
65 |
65 |
63 |
63 |
63 |
-1.5 (-2.33%)
|
11,113 |
| 27 Nov 1996 |
GBX |
64.5 |
64.5 |
64.5 |
64.5 |
64.5 |
-0.5 (-0.77%)
|
71,000 |
| 26 Nov 1996 |
GBX |
64.625 |
65.5 |
64.625 |
65 |
65 |
+0.5 (+0.78%)
|
217,026 |
| 25 Nov 1996 |
GBX |
64.5 |
65.5 |
64.5 |
64.5 |
64.5 |
-0.5 (-0.77%)
|
143,315 |
| 22 Nov 1996 |
GBX |
64.75 |
65 |
64.5 |
65 |
65 |
+0.5 (+0.78%)
|
164,500 |
| 21 Nov 1996 |
GBX |
65.5 |
66 |
64.5 |
64.5 |
64.5 |
-1 (-1.53%)
|
168,113 |
| 20 Nov 1996 |
GBX |
65.5 |
66 |
65.5 |
65.5 |
65.5 |
+0.5 (+0.77%)
|
80,648 |
| 19 Nov 1996 |
GBX |
65.25 |
65.5 |
65 |
65 |
65 |
0.0 (0.0%)
|
52,887 |
| 18 Nov 1996 |
GBX |
65 |
65.5 |
65 |
65 |
65 |
-0.5 (-0.76%)
|
67,100 |
| 15 Nov 1996 |
GBX |
65.75 |
66 |
64 |
65.5 |
65.5 |
-0.22 (-0.33%)
|
282,492 |
| 14 Nov 1996 |
GBX |
66 |
66.5 |
65.5 |
65.72 |
65.72 |
-0.28 (-0.42%)
|
239,762 |
| 13 Nov 1996 |
GBX |
66.5 |
67 |
66 |
66 |
66 |
-1.5 (-2.22%)
|
30,286 |
| 12 Nov 1996 |
GBX |
66.75 |
67.5 |
66.5 |
67.5 |
67.5 |
+1 (+1.50%)
|
21,100 |
| 11 Nov 1996 |
GBX |
66.5 |
67.5 |
66.5 |
66.5 |
66.5 |
0.0 (0.0%)
|
43,000 |
| 8 Nov 1996 |
GBX |
66.5 |
67.5 |
66.5 |
66.5 |
66.5 |
+0.5 (+0.76%)
|
98,197 |
| 7 Nov 1996 |
GBX |
66 |
66 |
65.5 |
66 |
66 |
-0.5 (-0.75%)
|
86,000 |
| 6 Nov 1996 |
GBX |
66.5 |
66.5 |
66 |
66.5 |
66.5 |
+0.75 (+1.14%)
|
135,279 |
| 5 Nov 1996 |
GBX |
65.75 |
65.875 |
65 |
65.75 |
65.75 |
-0.25 (-0.38%)
|
84,293 |
| 4 Nov 1996 |
GBX |
65 |
66 |
65 |
66 |
66 |
+1 (+1.54%)
|
1,407,942 |
| 1 Nov 1996 |
GBX |
65.25 |
66 |
65 |
65 |
65 |
+0.5 (+0.78%)
|
38,586 |
