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 |
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 |
24 Jul 2018 |
GBX |
93.9 |
93.9 |
91.9318 |
93.89 |
93.89 |
+2.165 (+2.36%)
|
4,018 |
23 Jul 2018 |
GBX |
93.99 |
93.99 |
89.5 |
91.725 |
91.725 |
+0.075 (+0.08%)
|
87,147 |
20 Jul 2018 |
GBX |
90.4902 |
93.099 |
90.4902 |
91.65 |
91.65 |
+0.15 (+0.16%)
|
4,080 |
19 Jul 2018 |
GBX |
89 |
93.9 |
89 |
91.5 |
91.5 |
-0.5 (-0.54%)
|
35,525 |
18 Jul 2018 |
GBX |
89.7 |
93.94 |
89.7 |
92 |
92 |
-0.5 (-0.54%)
|
60,357 |
17 Jul 2018 |
GBX |
93.99 |
93.99 |
90 |
92.5 |
92.5 |
+0.645 (+0.70%)
|
19,036 |
16 Jul 2018 |
GBX |
90.961 |
91.855 |
90.961 |
91.855 |
91.855 |
-0.345 (-0.37%)
|
13,871 |
13 Jul 2018 |
GBX |
90.12 |
93.89 |
90.12 |
92.2 |
92.2 |
+0.56 (+0.61%)
|
17,559 |
12 Jul 2018 |
GBX |
89.7 |
93.96 |
89.7 |
91.64 |
91.64 |
-0.145 (-0.16%)
|
346,633 |
11 Jul 2018 |
GBX |
93.95 |
93.95 |
89.5 |
91.785 |
91.785 |
-0.77 (-0.83%)
|
53,479 |
10 Jul 2018 |
GBX |
93.95 |
93.95 |
91.15 |
92.555 |
92.555 |
+3.005 (+3.36%)
|
27,999 |
9 Jul 2018 |
GBX |
93.49 |
93.49 |
89.55 |
89.55 |
89.55 |
-0.46 (-0.51%)
|
3,563 |
6 Jul 2018 |
GBX |
93.95 |
93.95 |
89.25 |
90.01 |
90.01 |
-1.465 (-1.60%)
|
47,347 |
5 Jul 2018 |
GBX |
92.0666 |
92.0666 |
91.475 |
91.475 |
91.475 |
-2.315 (-2.47%)
|
4,172 |
4 Jul 2018 |
GBX |
93.79 |
93.79 |
90.9184 |
93.79 |
93.79 |
0.0 (0.0%)
|
458,170 |
3 Jul 2018 |
GBX |
93.79 |
93.79 |
90.5 |
93.79 |
93.79 |
+1.69 (+1.83%)
|
72,033 |