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 |
| 18 Dec 2018 |
GBX |
90.01 |
91.5 |
90.01 |
91.5 |
91.5 |
-1 (-1.08%)
|
64,250 |
| 17 Dec 2018 |
GBX |
91.44 |
92.5 |
91.338 |
92.5 |
92.5 |
+1 (+1.09%)
|
126,024 |
| 14 Dec 2018 |
GBX |
91.5 |
92.351 |
91.338 |
91.5 |
91.5 |
-0.995 (-1.08%)
|
14,212 |
| 13 Dec 2018 |
GBX |
91 |
92.495 |
91 |
92.495 |
92.495 |
-0.97 (-1.04%)
|
7,191 |
| 12 Dec 2018 |
GBX |
92.106 |
93.465 |
92.106 |
93.465 |
93.465 |
+0.465 (+0.50%)
|
20,198 |
| 11 Dec 2018 |
GBX |
91.01 |
94.5 |
91.01 |
93 |
93 |
-0.005 (-0.01%)
|
85,954 |
| 10 Dec 2018 |
GBX |
91 |
93.005 |
91 |
93.005 |
93.005 |
+0.005 (+0.01%)
|
317,638 |
| 7 Dec 2018 |
GBX |
93 |
93 |
93 |
93 |
93 |
+2 (+2.20%)
|
0 |
| 6 Dec 2018 |
GBX |
91 |
92.2455 |
90 |
91 |
91 |
-1.99 (-2.14%)
|
170,142 |
| 5 Dec 2018 |
GBX |
91.01 |
92.99 |
91.01 |
92.99 |
92.99 |
-0.01 (-0.01%)
|
44,649 |
| 4 Dec 2018 |
GBX |
92 |
94.99 |
91.129 |
93 |
93 |
-0.245 (-0.26%)
|
1,649,405 |
| 3 Dec 2018 |
GBX |
91.408 |
93.245 |
91.408 |
93.245 |
93.245 |
+1.015 (+1.10%)
|
318,955 |
| 30 Nov 2018 |
GBX |
91.6055 |
92.23 |
91.25 |
92.23 |
92.23 |
-0.27 (-0.29%)
|
395,173 |
| 29 Nov 2018 |
GBX |
92.125 |
92.5 |
91.4 |
92.5 |
92.5 |
+0.505 (+0.55%)
|
20,290 |
| 28 Nov 2018 |
GBX |
92 |
92.5072 |
91.01 |
91.995 |
91.995 |
-0.005 (-0.01%)
|
245,192 |
| 27 Nov 2018 |
GBX |
91.43 |
92.5 |
91.43 |
92 |
92 |
+0.99 (+1.09%)
|
190,869 |
| 26 Nov 2018 |
GBX |
91.1 |
93.445 |
91.01 |
91.01 |
91.01 |
0.0 (0.0%)
|
114,443 |
| 23 Nov 2018 |
GBX |
92 |
92.333 |
90.909 |
91.01 |
91.01 |
0.0 (0.0%)
|
1,552,124 |
| 22 Nov 2018 |
GBX |
91.01 |
92.8233 |
91.01 |
91.01 |
91.01 |
-1.59 (-1.72%)
|
91,002 |
| 21 Nov 2018 |
GBX |
95.96 |
95.99 |
92.01 |
92.6 |
92.6 |
-1.38 (-1.47%)
|
420,640 |
| 20 Nov 2018 |
GBX |
93.98 |
93.994 |
91.7475 |
93.98 |
93.98 |
+1.975 (+2.15%)
|
172,030 |
| 19 Nov 2018 |
GBX |
93 |
93.13 |
91.04 |
92.005 |
92.005 |
-0.25 (-0.27%)
|
288,654 |
| 16 Nov 2018 |
GBX |
92 |
92.5 |
91 |
92.255 |
92.255 |
-1.445 (-1.54%)
|
101,842 |
| 15 Nov 2018 |
GBX |
93.01 |
93.7 |
93 |
93.7 |
93.7 |
-0.3 (-0.32%)
|
96,129 |
| 14 Nov 2018 |
GBX |
93.01 |
94.75 |
93 |
94 |
94 |
-1.465 (-1.53%)
|
103,796 |
| 13 Nov 2018 |
GBX |
93.01 |
96.887 |
93.01 |
95.465 |
95.465 |
+0.21 (+0.22%)
|
87,231 |
| 12 Nov 2018 |
GBX |
97.0471 |
97.0471 |
94.227 |
95.255 |
95.255 |
+2.245 (+2.41%)
|
26,715 |
| 9 Nov 2018 |
GBX |
93.01 |
93.01 |
93 |
93.01 |
93.01 |
-2.475 (-2.59%)
|
8,089 |
| 8 Nov 2018 |
GBX |
95.485 |
95.485 |
95.485 |
95.485 |
95.485 |
+0.745 (+0.79%)
|
0 |
| 7 Nov 2018 |
GBX |
93.51 |
94.74 |
93.51 |
94.74 |
94.74 |
-0.26 (-0.27%)
|
36,098 |
