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 |
| 4 Jul 2017 |
GBX |
100 |
101 |
96.75 |
99.25 |
99.25 |
-0.75 (-0.75%)
|
92,204 |
| 3 Jul 2017 |
GBX |
101.5 |
101.75 |
99.5 |
100 |
100 |
-1.75 (-1.72%)
|
145,836 |
| 30 Jun 2017 |
GBX |
102 |
102 |
99.5 |
101.75 |
101.75 |
+2.25 (+2.26%)
|
72,454 |
| 29 Jun 2017 |
GBX |
103 |
103 |
99.5 |
99.5 |
99.5 |
0.0 (0.0%)
|
1,143,765 |
| 28 Jun 2017 |
GBX |
100 |
103.75 |
99.5 |
99.5 |
99.5 |
-2 (-1.97%)
|
141,143 |
| 27 Jun 2017 |
GBX |
101.75 |
101.75 |
99.5 |
101.5 |
101.5 |
+1.5 (+1.50%)
|
71,155 |
| 26 Jun 2017 |
GBX |
100.25 |
102.1 |
100 |
100 |
100 |
0.0 (0.0%)
|
30,049 |
| 23 Jun 2017 |
GBX |
100 |
101 |
99.5 |
100 |
100 |
-2.75 (-2.68%)
|
38,499 |
| 22 Jun 2017 |
GBX |
103 |
103 |
100 |
102.75 |
102.75 |
+2.75 (+2.75%)
|
72,101 |
| 21 Jun 2017 |
GBX |
100 |
100 |
100 |
100 |
100 |
-2.75 (-2.68%)
|
3,481 |
| 20 Jun 2017 |
GBX |
100 |
103 |
100 |
102.75 |
102.75 |
-0.25 (-0.24%)
|
45,702 |
| 19 Jun 2017 |
GBX |
101 |
104 |
99.5 |
103 |
103 |
+4.5 (+4.57%)
|
89,727 |
| 16 Jun 2017 |
GBX |
101.5 |
102.5 |
98.5 |
98.5 |
98.5 |
-3 (-2.96%)
|
65,366 |
| 15 Jun 2017 |
GBX |
102 |
104.5 |
101.5 |
101.5 |
101.5 |
-0.75 (-0.73%)
|
74,641 |
| 14 Jun 2017 |
GBX |
105 |
105 |
102 |
102.25 |
102.25 |
-1.75 (-1.68%)
|
457,078 |
| 13 Jun 2017 |
GBX |
105 |
105 |
102.75 |
104 |
104 |
+1.25 (+1.22%)
|
144,727 |
| 12 Jun 2017 |
GBX |
105.5 |
105.5 |
102.75 |
102.75 |
102.75 |
-2 (-1.91%)
|
32,404 |
| 9 Jun 2017 |
GBX |
102.5 |
105 |
102.5 |
104.75 |
104.75 |
-0.25 (-0.24%)
|
19,800 |
| 8 Jun 2017 |
GBX |
105 |
105 |
102.6518 |
105 |
105 |
+1 (+0.96%)
|
33,625 |
| 7 Jun 2017 |
GBX |
104 |
104.668 |
102.75 |
104 |
104 |
+0.125 (+0.12%)
|
22,370 |
| 6 Jun 2017 |
GBX |
105 |
105 |
102.75 |
103.875 |
103.875 |
+0.875 (+0.85%)
|
30,617 |
| 5 Jun 2017 |
GBX |
104.75 |
105 |
103 |
103 |
103 |
0.0 (0.0%)
|
56,721 |
| 2 Jun 2017 |
GBX |
105 |
105 |
103 |
103 |
103 |
-1.5 (-1.44%)
|
163,073 |
| 1 Jun 2017 |
GBX |
102.5 |
105.75 |
102.5 |
104.5 |
104.5 |
+2 (+1.95%)
|
89,448 |
| 31 May 2017 |
GBX |
102.5 |
105.5 |
102.35 |
102.5 |
102.5 |
-1.75 (-1.68%)
|
101,813 |
| 30 May 2017 |
GBX |
105 |
105 |
103 |
104.25 |
104.25 |
+0.5 (+0.48%)
|
44,557 |
| 26 May 2017 |
GBX |
106 |
106 |
102.5 |
103.75 |
103.75 |
-0.75 (-0.72%)
|
66,448 |
| 25 May 2017 |
GBX |
102.5 |
104.5 |
102.5 |
104.5 |
104.5 |
+1 (+0.97%)
|
240,470 |
| 24 May 2017 |
GBX |
104.5 |
104.67 |
102.4832 |
103.5 |
103.5 |
0.0 (0.0%)
|
90,405 |
| 23 May 2017 |
GBX |
104 |
104.67 |
103 |
103.5 |
103.5 |
-0.875 (-0.84%)
|
44,980 |
