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 |
| 2 Feb 2018 |
GBX |
91 |
93 |
89.5 |
90.4 |
90.4 |
-0.2 (-0.22%)
|
116,214 |
| 1 Feb 2018 |
GBX |
90.6 |
93 |
88.824 |
90.6 |
90.6 |
-1.4 (-1.52%)
|
13,570 |
| 31 Jan 2018 |
GBX |
93 |
93 |
88.5 |
92 |
92 |
+4 (+4.55%)
|
89,719 |
| 30 Jan 2018 |
GBX |
88 |
92.55 |
88 |
88 |
88 |
-2.7 (-2.98%)
|
8,171 |
| 29 Jan 2018 |
GBX |
90.4 |
91 |
88.706 |
90.7 |
90.7 |
-0.9 (-0.98%)
|
312,514 |
| 26 Jan 2018 |
GBX |
90 |
93 |
89 |
91.6 |
91.6 |
0.0 (0.0%)
|
758,878 |
| 25 Jan 2018 |
GBX |
91.6 |
92.516 |
90 |
91.6 |
91.6 |
0.0 (0.0%)
|
63,809 |
| 24 Jan 2018 |
GBX |
91.4 |
94.344 |
90.6 |
91.6 |
91.6 |
-1.3 (-1.40%)
|
28,109 |
| 23 Jan 2018 |
GBX |
90 |
95.052 |
90 |
92.9 |
92.9 |
+0.9 (+0.98%)
|
61,367 |
| 22 Jan 2018 |
GBX |
92 |
92 |
91.125 |
92 |
92 |
-0.5 (-0.54%)
|
14,000 |
| 19 Jan 2018 |
GBX |
90 |
92.5 |
90 |
92.5 |
92.5 |
+2.5 (+2.78%)
|
348,250 |
| 18 Jan 2018 |
GBX |
90 |
91.6 |
90 |
90 |
90 |
-2 (-2.17%)
|
831,326 |
| 17 Jan 2018 |
GBX |
92 |
93 |
90.5 |
92 |
92 |
+0.5 (+0.55%)
|
9,959 |
| 16 Jan 2018 |
GBX |
91.5 |
91.5 |
89.5 |
91.5 |
91.5 |
+0.1 (+0.11%)
|
9,769 |
| 15 Jan 2018 |
GBX |
91.4 |
91.4 |
89.9375 |
91.4 |
91.4 |
+0.4 (+0.44%)
|
192,133 |
| 12 Jan 2018 |
GBX |
91 |
91.3 |
89.72 |
91 |
91 |
-1.5 (-1.62%)
|
674,228 |
| 11 Jan 2018 |
GBX |
92.5 |
92.7941 |
90.76 |
92.5 |
92.5 |
-1.5 (-1.60%)
|
13,890 |
| 10 Jan 2018 |
GBX |
94 |
94 |
90.5 |
94 |
94 |
+1.6 (+1.73%)
|
114,378 |
| 9 Jan 2018 |
GBX |
92.4 |
94 |
90.36 |
92.4 |
92.4 |
-0.4 (-0.43%)
|
13,312 |
| 8 Jan 2018 |
GBX |
92.8 |
93.5 |
90.152 |
92.8 |
92.8 |
+1.2 (+1.31%)
|
120,913 |
| 5 Jan 2018 |
GBX |
94 |
94 |
89.872 |
91.6 |
91.6 |
+1.6 (+1.78%)
|
39,242 |
| 4 Jan 2018 |
GBX |
95 |
95 |
89.788 |
90 |
90 |
-1.9 (-2.07%)
|
43,316 |
| 3 Jan 2018 |
GBX |
91 |
94.8 |
89.3577 |
91.9 |
91.9 |
-0.3 (-0.33%)
|
227,055 |
| 2 Jan 2018 |
GBX |
89 |
92.912 |
89 |
92.2 |
92.2 |
-1.3 (-1.39%)
|
106,425 |
| 29 Dec 2017 |
GBX |
93.5 |
93.5 |
89.5 |
93.5 |
93.5 |
-1 (-1.06%)
|
14,657 |
| 28 Dec 2017 |
GBX |
94.5 |
94.5 |
94 |
94.5 |
94.5 |
+2.5 (+2.72%)
|
19,749 |
| 27 Dec 2017 |
GBX |
89.75 |
94.25 |
89.75 |
92 |
92 |
+0.125 (+0.14%)
|
14,615 |
| 22 Dec 2017 |
GBX |
94.25 |
94.5 |
91.875 |
91.875 |
91.875 |
-0.125 (-0.14%)
|
133,389 |
| 21 Dec 2017 |
GBX |
92 |
94 |
90 |
92 |
92 |
-0.75 (-0.81%)
|
48,118 |
| 20 Dec 2017 |
GBX |
94.5 |
94.5 |
90.045 |
92.75 |
92.75 |
+1.75 (+1.92%)
|
26,840 |
