SLF Realisation Fund Limited
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 5 Sep 2018 |
GBX |
90.03 |
92.29 |
90.03 |
90.03 |
90.03 |
-2.39 (-2.59%)
|
159,047 |
| 4 Sep 2018 |
GBX |
90.7355 |
92.42 |
90.7355 |
92.42 |
92.42 |
-0.225 (-0.24%)
|
27,159 |
| 3 Sep 2018 |
GBX |
92.285 |
92.645 |
90.25 |
92.645 |
92.645 |
+2.615 (+2.90%)
|
178,312 |
| 31 Aug 2018 |
GBX |
90.03 |
94.79 |
90.01 |
90.03 |
90.03 |
-2.415 (-2.61%)
|
50,292 |
| 30 Aug 2018 |
GBX |
90.2974 |
92.445 |
90.2974 |
92.445 |
92.445 |
-0.18 (-0.19%)
|
7,700 |
| 29 Aug 2018 |
GBX |
92.5 |
92.625 |
90.485 |
92.625 |
92.625 |
+2.115 (+2.34%)
|
87,874 |
| 28 Aug 2018 |
GBX |
90.03 |
92.5 |
90.03 |
90.51 |
90.51 |
-0.99 (-1.08%)
|
66,911 |
| 24 Aug 2018 |
GBX |
91.5 |
93.732 |
91.199 |
91.5 |
91.5 |
+0.49 (+0.54%)
|
52,850 |
| 23 Aug 2018 |
GBX |
91.01 |
92.5 |
91.01 |
91.01 |
91.01 |
-1.89 (-2.03%)
|
16,120 |
| 22 Aug 2018 |
GBX |
94 |
94 |
91.01 |
92.9 |
92.9 |
+0.9 (+0.98%)
|
552,531 |
| 21 Aug 2018 |
GBX |
91 |
92 |
90.109 |
92 |
92 |
+0.2 (+0.22%)
|
522,008 |
| 20 Aug 2018 |
GBX |
91.8 |
91.8 |
90.03 |
91.8 |
91.8 |
+1.295 (+1.43%)
|
2,559 |
| 17 Aug 2018 |
GBX |
91.5 |
91.5 |
90.01 |
90.505 |
90.505 |
+0.495 (+0.55%)
|
103,268 |
| 16 Aug 2018 |
GBX |
90.01 |
90.6316 |
90.01 |
90.01 |
90.01 |
-0.84 (-0.92%)
|
35,095 |
| 15 Aug 2018 |
GBX |
89.8 |
90.85 |
89.8 |
90.85 |
90.85 |
+1.04 (+1.16%)
|
111,738 |
| 14 Aug 2018 |
GBX |
89.81 |
91.227 |
89.81 |
89.81 |
89.81 |
-1.09 (-1.20%)
|
50,595 |
| 13 Aug 2018 |
GBX |
90 |
91.223 |
89.85 |
90.9 |
90.9 |
-0.005 (-0.01%)
|
81,181 |
| 10 Aug 2018 |
GBX |
90 |
93 |
89.957 |
90.905 |
90.905 |
-0.495 (-0.54%)
|
239,623 |
| 9 Aug 2018 |
GBX |
90.081 |
92.681 |
90.081 |
91.4 |
91.4 |
+0.2 (+0.22%)
|
25,882 |
| 8 Aug 2018 |
GBX |
92.701 |
92.701 |
90 |
91.2 |
91.2 |
+1.2 (+1.33%)
|
188,386 |
| 7 Aug 2018 |
GBX |
92 |
92 |
89.872 |
90 |
90 |
-1.905 (-2.07%)
|
188,343 |
| 6 Aug 2018 |
GBX |
90.057 |
91.905 |
90.057 |
91.905 |
91.905 |
+1.455 (+1.61%)
|
81,256 |
| 3 Aug 2018 |
GBX |
94.74 |
94.74 |
89.964 |
90.45 |
90.45 |
+0.045 (+0.05%)
|
279,414 |
| 2 Aug 2018 |
GBX |
90 |
91 |
89.8 |
90.405 |
90.405 |
-1.875 (-2.03%)
|
1,484,397 |
| 1 Aug 2018 |
GBX |
90.01 |
92.832 |
89.8 |
92.28 |
92.28 |
+1.29 (+1.42%)
|
28,862,737 |
| 31 Jul 2018 |
GBX |
90.99 |
90.99 |
90 |
90.99 |
90.99 |
-0.985 (-1.07%)
|
33,760 |
| 30 Jul 2018 |
GBX |
90.01 |
93 |
90 |
91.975 |
91.975 |
-0.045 (-0.05%)
|
2,346,892 |
| 27 Jul 2018 |
GBX |
91.01 |
93.5 |
90.5 |
92.02 |
92.02 |
+0.005 (+0.01%)
|
54,961 |
| 26 Jul 2018 |
GBX |
90.05 |
92.015 |
90.05 |
92.015 |
92.015 |
-0.985 (-1.06%)
|
9,712 |
| 25 Jul 2018 |
GBX |
90.9372 |
93.98 |
90.9372 |
93 |
93 |
-0.89 (-0.95%)
|
35,547 |
