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 |
| 6 Nov 2018 |
GBX |
94.1 |
95 |
94.1 |
95 |
95 |
-1.47 (-1.52%)
|
397,847 |
| 5 Nov 2018 |
GBX |
98.93 |
98.93 |
94.256 |
96.47 |
96.47 |
+0.47 (+0.49%)
|
26,531 |
| 2 Nov 2018 |
GBX |
94.51 |
96 |
93 |
96 |
96 |
+1.5 (+1.59%)
|
129,703 |
| 1 Nov 2018 |
GBX |
92 |
99.49 |
92 |
94.5 |
94.5 |
-0.47 (-0.49%)
|
322,054 |
| 31 Oct 2018 |
GBX |
97 |
97 |
93.8981 |
94.97 |
94.97 |
-1.98 (-2.04%)
|
107,770 |
| 30 Oct 2018 |
GBX |
92 |
96.98 |
92 |
96.95 |
96.95 |
+2.465 (+2.61%)
|
78,477 |
| 29 Oct 2018 |
GBX |
97 |
97 |
92 |
94.485 |
94.485 |
+0.975 (+1.04%)
|
10,170 |
| 26 Oct 2018 |
GBX |
93.51 |
96 |
93.51 |
93.51 |
93.51 |
-1.89 (-1.98%)
|
34,598 |
| 25 Oct 2018 |
GBX |
93.2372 |
95.4 |
93.2372 |
95.4 |
95.4 |
+1.05 (+1.11%)
|
187,351 |
| 24 Oct 2018 |
GBX |
96.8 |
96.8 |
94.35 |
94.35 |
94.35 |
-2.44 (-2.52%)
|
17,338 |
| 23 Oct 2018 |
GBX |
92 |
96.79 |
92 |
96.79 |
96.79 |
+2.395 (+2.54%)
|
68,593 |
| 22 Oct 2018 |
GBX |
92.527 |
96.75 |
92.527 |
94.395 |
94.395 |
-0.75 (-0.79%)
|
48,182 |
| 19 Oct 2018 |
GBX |
96 |
96.75 |
92.24 |
95.145 |
95.145 |
+0.645 (+0.68%)
|
46,867 |
| 18 Oct 2018 |
GBX |
96.39 |
96.39 |
92.21 |
94.5 |
94.5 |
-0.505 (-0.53%)
|
72,412 |
| 17 Oct 2018 |
GBX |
96.39 |
96.39 |
93.5 |
95.005 |
95.005 |
-1.655 (-1.71%)
|
58,353 |
| 16 Oct 2018 |
GBX |
92.03 |
96.75 |
92.03 |
96.66 |
96.66 |
+1.8 (+1.90%)
|
90,271 |
| 15 Oct 2018 |
GBX |
96.77 |
96.77 |
93.382 |
94.86 |
94.86 |
-0.82 (-0.86%)
|
267,242 |
| 12 Oct 2018 |
GBX |
96 |
96 |
92 |
95.68 |
95.68 |
+3.68 (+4%)
|
30,189 |
| 11 Oct 2018 |
GBX |
92.44 |
96.78 |
92 |
92 |
92 |
-4.49 (-4.65%)
|
501,705 |
| 10 Oct 2018 |
GBX |
92.02 |
96.49 |
92.02 |
96.49 |
96.49 |
+1.49 (+1.57%)
|
328,706 |
| 9 Oct 2018 |
GBX |
92.01 |
95 |
92.01 |
95 |
95 |
+2.96 (+3.22%)
|
158,267 |
| 8 Oct 2018 |
GBX |
93.5 |
93.5 |
92.04 |
92.04 |
92.04 |
-0.24 (-0.26%)
|
222,296 |
| 5 Oct 2018 |
GBX |
94 |
94 |
92.05 |
92.28 |
92.28 |
-1.01 (-1.08%)
|
212,209 |
| 4 Oct 2018 |
GBX |
94 |
94.5 |
93.06 |
93.29 |
93.29 |
-2.355 (-2.46%)
|
1,804,893 |
| 3 Oct 2018 |
GBX |
94.5 |
96 |
94.5 |
95.645 |
95.645 |
+0.87 (+0.92%)
|
233,606 |
| 2 Oct 2018 |
GBX |
96.49 |
96.49 |
93.951 |
94.775 |
94.775 |
-1.815 (-1.88%)
|
1,595 |
| 1 Oct 2018 |
GBX |
96.59 |
96.59 |
93.21 |
96.59 |
96.59 |
+2.58 (+2.74%)
|
25,186 |
| 28 Sep 2018 |
GBX |
93.0596 |
95.95 |
93.0596 |
94.01 |
94.01 |
+0.005 (+0.01%)
|
91,870 |
| 27 Sep 2018 |
GBX |
94 |
95 |
92.22 |
94.005 |
94.005 |
+0.005 (+0.01%)
|
1,971,820 |
| 26 Sep 2018 |
GBX |
94 |
95.3507 |
93.573 |
94 |
94 |
-0.5 (-0.53%)
|
42,408 |
