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 |
25 Sep 2018 |
GBX |
92.3 |
94.5 |
92.3 |
94.5 |
94.5 |
+0.3 (+0.32%)
|
78,707 |
24 Sep 2018 |
GBX |
91.8 |
95.352 |
91.8 |
94.2 |
94.2 |
-0.4 (-0.42%)
|
43,714 |
21 Sep 2018 |
GBX |
94.25 |
96.6 |
91.85 |
94.6 |
94.6 |
+0.575 (+0.61%)
|
68,247 |
20 Sep 2018 |
GBX |
95.5 |
95.5 |
93.028 |
94.025 |
94.025 |
-0.12 (-0.13%)
|
119,382 |
19 Sep 2018 |
GBX |
91.81 |
94.145 |
91.81 |
94.145 |
94.145 |
+1.295 (+1.39%)
|
49,568 |
18 Sep 2018 |
GBX |
94 |
94 |
91.7 |
92.85 |
92.85 |
-0.95 (-1.01%)
|
1,489,769 |
17 Sep 2018 |
GBX |
95.99 |
95.99 |
91.75 |
93.8 |
93.8 |
+0.5 (+0.54%)
|
43,407 |
14 Sep 2018 |
GBX |
91.75 |
93.3 |
91.75 |
93.3 |
93.3 |
-0.32 (-0.34%)
|
4,000 |
13 Sep 2018 |
GBX |
94.5985 |
94.99 |
92 |
93.62 |
93.62 |
+1.62 (+1.76%)
|
35,095 |
12 Sep 2018 |
GBX |
92 |
94.552 |
91.25 |
92 |
92 |
-1.99 (-2.12%)
|
42,227 |
11 Sep 2018 |
GBX |
94 |
94 |
91.4722 |
93.99 |
93.99 |
+2.18 (+2.37%)
|
242,114 |
10 Sep 2018 |
GBX |
91.81 |
93.5 |
91.81 |
91.81 |
91.81 |
+0.81 (+0.89%)
|
8,168 |
7 Sep 2018 |
GBX |
91 |
92.9 |
91 |
91 |
91 |
+0.96 (+1.07%)
|
371,521 |
6 Sep 2018 |
GBX |
90.04 |
94.5 |
90.03 |
90.04 |
90.04 |
+0.01 (+0.01%)
|
54,909 |
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 |