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 |
| 10 Oct 1996 |
GBX |
73.5 |
74.5 |
73.5 |
74 |
74 |
+0.5 (+0.68%)
|
192,316 |
| 9 Oct 1996 |
GBX |
74 |
74.5 |
73.5 |
73.5 |
73.5 |
-1 (-1.34%)
|
78,303 |
| 8 Oct 1996 |
GBX |
75.625 |
75.625 |
73.5 |
74.5 |
74.5 |
-1.5 (-1.97%)
|
725,002 |
| 7 Oct 1996 |
GBX |
75 |
76 |
75 |
76 |
76 |
+0.5 (+0.66%)
|
218,179 |
| 4 Oct 1996 |
GBX |
75.5 |
76 |
74.5 |
75.5 |
75.5 |
-1 (-1.31%)
|
705,616 |
| 3 Oct 1996 |
GBX |
76.75 |
76.75 |
76.5 |
76.5 |
76.5 |
0.0 (0.0%)
|
53,600 |
| 2 Oct 1996 |
GBX |
77.5 |
78 |
76.5 |
76.5 |
76.5 |
-0.5 (-0.65%)
|
238,890 |
| 1 Oct 1996 |
GBX |
78.6875 |
79 |
77 |
77 |
77 |
-2.5 (-3.14%)
|
396,300 |
| 30 Sep 1996 |
GBX |
78 |
79.5 |
75.5 |
79.5 |
79.5 |
+1.5 (+1.92%)
|
125,532 |
| 27 Sep 1996 |
GBX |
78 |
78.5 |
78 |
78 |
78 |
0.0 (0.0%)
|
33,000 |
| 26 Sep 1996 |
GBX |
78 |
78.25 |
78 |
78 |
78 |
-0.5 (-0.64%)
|
79,495 |
| 25 Sep 1996 |
GBX |
79 |
79.5 |
78 |
78.5 |
78.5 |
0.0 (0.0%)
|
68,125 |
| 24 Sep 1996 |
GBX |
79.5 |
79.5 |
78.5 |
78.5 |
78.5 |
-0.5 (-0.63%)
|
16,300 |
| 23 Sep 1996 |
GBX |
79.5 |
80.5 |
79 |
79 |
79 |
-1.5 (-1.86%)
|
372,459 |
| 20 Sep 1996 |
GBX |
79.5 |
80.5 |
79.5 |
80.5 |
80.5 |
0.0 (0.0%)
|
291,685 |
| 19 Sep 1996 |
GBX |
79.5 |
80.5 |
79.5 |
80.5 |
80.5 |
+1 (+1.26%)
|
905,501 |
| 18 Sep 1996 |
GBX |
79.75 |
80.5 |
79.5 |
79.5 |
79.5 |
-0.5 (-0.63%)
|
37,612 |
| 17 Sep 1996 |
GBX |
80.5 |
80.5 |
80 |
80 |
80 |
+0.75 (+0.95%)
|
18,500 |
| 16 Sep 1996 |
GBX |
78.5 |
80 |
78.5 |
79.25 |
79.25 |
+1.25 (+1.60%)
|
79,054 |
| 13 Sep 1996 |
GBX |
77.75 |
78.5 |
77.25 |
78 |
78 |
+0.75 (+0.97%)
|
260,000 |
| 12 Sep 1996 |
GBX |
76.5 |
77.5 |
75.75 |
77.25 |
77.25 |
-0.25 (-0.32%)
|
1,261,932 |
| 11 Sep 1996 |
GBX |
77.5 |
78 |
77 |
77.5 |
77.5 |
0.0 (0.0%)
|
200,046 |
| 10 Sep 1996 |
GBX |
77.71 |
78 |
77.5 |
77.5 |
77.5 |
0.0 (0.0%)
|
143,000 |
| 9 Sep 1996 |
GBX |
77 |
77.5 |
77 |
77.5 |
77.5 |
+0.25 (+0.32%)
|
60,056 |
| 6 Sep 1996 |
GBX |
77 |
77.5 |
76 |
77.25 |
77.25 |
-0.75 (-0.96%)
|
352,407 |
| 5 Sep 1996 |
GBX |
78 |
78 |
78 |
78 |
78 |
+0.5 (+0.65%)
|
315,100 |
| 4 Sep 1996 |
GBX |
77.5 |
78 |
77.5 |
77.5 |
77.5 |
0.0 (0.0%)
|
18,000 |
| 3 Sep 1996 |
GBX |
78 |
79 |
77.5 |
77.5 |
77.5 |
-1 (-1.27%)
|
361,549 |
| 2 Sep 1996 |
GBX |
78.5 |
79 |
78 |
78.5 |
78.5 |
-2 (-2.48%)
|
246,000 |
| 30 Aug 1996 |
GBX |
78.5 |
80.5 |
78.5 |
80.5 |
80.5 |
+1 (+1.26%)
|
81,266 |
