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 |
| 5 Apr 2017 |
GBX |
105.5 |
105.675 |
105 |
105 |
105 |
-0.75 (-0.71%)
|
21,226 |
| 4 Apr 2017 |
GBX |
106 |
106.024 |
105 |
105.75 |
105.75 |
+0.25 (+0.24%)
|
115,170 |
| 3 Apr 2017 |
GBX |
105.5 |
105.5 |
105.023 |
105.5 |
105.5 |
0.0 (0.0%)
|
142,046 |
| 31 Mar 2017 |
GBX |
105.5 |
105.5 |
105 |
105.5 |
105.5 |
+0.5 (+0.48%)
|
27,496 |
| 30 Mar 2017 |
GBX |
105.25 |
105.5 |
105 |
105 |
105 |
-0.375 (-0.36%)
|
1,153,537 |
| 29 Mar 2017 |
GBX |
105.25 |
105.375 |
105 |
105.375 |
105.375 |
+0.375 (+0.36%)
|
109,976 |
| 28 Mar 2017 |
GBX |
105.5 |
105.823 |
105 |
105 |
105 |
-0.25 (-0.24%)
|
144,724 |
| 27 Mar 2017 |
GBX |
105 |
105.823 |
105 |
105.25 |
105.25 |
+0.25 (+0.24%)
|
264,506 |
| 24 Mar 2017 |
GBX |
105 |
106 |
105 |
105 |
105 |
0.0 (0.0%)
|
227,022 |
| 23 Mar 2017 |
GBX |
105 |
106.225 |
105 |
105 |
105 |
-0.5 (-0.47%)
|
173,954 |
| 22 Mar 2017 |
GBX |
105.5 |
106.25 |
105 |
105.5 |
105.5 |
+0.125 (+0.12%)
|
45,164 |
| 21 Mar 2017 |
GBX |
106 |
106.375 |
105.25 |
105.375 |
105.375 |
-0.125 (-0.12%)
|
95,142 |
| 20 Mar 2017 |
GBX |
105.25 |
106.5625 |
105.25 |
105.5 |
105.5 |
0.0 (0.0%)
|
637,715 |
| 17 Mar 2017 |
GBX |
105 |
106.6875 |
105 |
105.5 |
105.5 |
-1 (-0.94%)
|
3,968,943 |
| 16 Mar 2017 |
GBX |
106 |
106.5 |
105.583 |
106.5 |
106.5 |
+1 (+0.95%)
|
598,376 |
| 15 Mar 2017 |
GBX |
105.5 |
105.625 |
105.25 |
105.5 |
105.5 |
0.0 (0.0%)
|
1,485,782 |
| 14 Mar 2017 |
GBX |
105.25 |
106 |
104.75 |
105.5 |
105.5 |
+0.125 (+0.12%)
|
1,684,727 |
| 13 Mar 2017 |
GBX |
105.25 |
105.75 |
105 |
105.375 |
105.375 |
0.0 (0.0%)
|
3,802,294 |
| 10 Mar 2017 |
GBX |
105.25 |
105.74 |
105.008 |
105.375 |
105.375 |
-0.25 (-0.24%)
|
566,608 |
| 9 Mar 2017 |
GBX |
105.25 |
105.925 |
105 |
105.625 |
105.625 |
+0.375 (+0.36%)
|
475,554 |
| 8 Mar 2017 |
GBX |
106.25 |
106.26 |
104.76 |
105.25 |
105.25 |
-0.75 (-0.71%)
|
687,873 |
| 7 Mar 2017 |
GBX |
106 |
106.5 |
105.5 |
106 |
106 |
-0.125 (-0.12%)
|
528,158 |
| 6 Mar 2017 |
GBX |
106 |
107.25 |
105.5 |
106.125 |
106.125 |
+0.125 (+0.12%)
|
572,964 |
| 3 Mar 2017 |
GBX |
106 |
106 |
105.023 |
106 |
106 |
+0.375 (+0.36%)
|
199,022 |
| 2 Mar 2017 |
GBX |
106.5 |
106.5 |
105.25 |
105.625 |
105.625 |
+0.125 (+0.12%)
|
261,479 |
| 1 Mar 2017 |
GBX |
105 |
105.5 |
104.5 |
105.5 |
105.5 |
-0.125 (-0.12%)
|
120,806 |
| 28 Feb 2017 |
GBX |
104.75 |
105.625 |
104.75 |
105.625 |
105.625 |
+0.125 (+0.12%)
|
16,197 |
| 27 Feb 2017 |
GBX |
104.75 |
106.25 |
104.4643 |
105.5 |
105.5 |
0.0 (0.0%)
|
38,783 |
| 24 Feb 2017 |
GBX |
104.75 |
105.5 |
104.75 |
105.5 |
105.5 |
0.0 (0.0%)
|
21,769 |
| 23 Feb 2017 |
GBX |
105 |
105.5 |
105 |
105.5 |
105.5 |
+0.75 (+0.72%)
|
126,020 |
