Schroder Oriental Income Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 13 Sep 2005 |
GBX |
105.25 |
105.75 |
105.25 |
105.5 |
105.5 |
-0.08 (-0.08%)
|
1,314,528 |
| 12 Sep 2005 |
GBX |
104.75 |
105.58 |
104.75 |
105.58 |
105.58 |
+0.59 (+0.56%)
|
977,096 |
| 9 Sep 2005 |
GBX |
105.5 |
105.5 |
104.75 |
104.99 |
104.99 |
-0.01 (-0.01%)
|
951,392 |
| 8 Sep 2005 |
GBX |
106.5 |
106.5 |
105 |
105 |
105 |
-1.5 (-1.41%)
|
613,326 |
| 7 Sep 2005 |
GBX |
106.5 |
106.5 |
106.5 |
106.5 |
106.5 |
0.0 (0.0%)
|
474,290 |
| 6 Sep 2005 |
GBX |
106.5 |
106.5 |
106.5 |
106.5 |
106.5 |
-0.48 (-0.45%)
|
283,546 |
| 5 Sep 2005 |
GBX |
106.75 |
106.98 |
106.75 |
106.98 |
106.98 |
0.0 (0.0%)
|
219,400 |
| 2 Sep 2005 |
GBX |
107 |
107 |
106.75 |
106.98 |
106.98 |
0.0 (0.0%)
|
125,531 |
| 1 Sep 2005 |
GBX |
106.5 |
106.98 |
106.5 |
106.98 |
106.98 |
+0.48 (+0.45%)
|
418,815 |
| 31 Aug 2005 |
GBX |
106.5 |
106.5 |
106.5 |
106.5 |
106.5 |
-0.25 (-0.23%)
|
337,250 |
| 30 Aug 2005 |
GBX |
106.5 |
106.75 |
106.5 |
106.75 |
106.75 |
-0.07 (-0.07%)
|
274,544 |
| 26 Aug 2005 |
GBX |
106.75 |
106.82 |
106.5 |
106.82 |
106.82 |
+0.08 (+0.07%)
|
198,530 |
| 25 Aug 2005 |
GBX |
107 |
107 |
106.74 |
106.74 |
106.74 |
+0.74 (+0.70%)
|
312,005 |
| 24 Aug 2005 |
GBX |
107 |
107 |
106 |
106 |
106 |
-0.5 (-0.47%)
|
680,493 |
| 23 Aug 2005 |
GBX |
107 |
107 |
106.5 |
106.5 |
106.5 |
-0.72 (-0.67%)
|
542,779 |
| 22 Aug 2005 |
GBX |
107 |
107.22 |
107 |
107.22 |
107.22 |
+0.22 (+0.21%)
|
164,694 |
| 19 Aug 2005 |
GBX |
107 |
107 |
106.5 |
107 |
107 |
0.0 (0.0%)
|
131,434 |
| 18 Aug 2005 |
GBX |
107.25 |
107.25 |
107 |
107 |
107 |
0.0 (0.0%)
|
186,236 |
| 17 Aug 2005 |
GBX |
107.25 |
107.25 |
107 |
107 |
107 |
0.0 (0.0%)
|
245,227 |
| 16 Aug 2005 |
GBX |
107.25 |
107.25 |
107 |
107 |
107 |
0.0 (0.0%)
|
347,621 |
| 15 Aug 2005 |
GBX |
107.5 |
107.5 |
107 |
107 |
107 |
+0.25 (+0.23%)
|
730,528 |
| 12 Aug 2005 |
GBX |
107 |
107.5 |
106.75 |
106.75 |
106.75 |
-0.75 (-0.70%)
|
822,955 |
| 11 Aug 2005 |
GBX |
107 |
107.5 |
107 |
107.5 |
107.5 |
0.0 (0.0%)
|
333,903 |
| 10 Aug 2005 |
GBX |
107 |
107.5 |
107 |
107.5 |
107.5 |
+1 (+0.94%)
|
687,504 |
| 9 Aug 2005 |
GBX |
107 |
107 |
106.5 |
106.5 |
106.5 |
-0.5 (-0.47%)
|
451,769 |
| 8 Aug 2005 |
GBX |
107.75 |
107.75 |
106.75 |
107 |
107 |
-1.25 (-1.15%)
|
916,886 |
| 5 Aug 2005 |
GBX |
108.5 |
108.5 |
108 |
108.25 |
108.25 |
-0.25 (-0.23%)
|
537,418 |
| 4 Aug 2005 |
GBX |
108.75 |
108.75 |
108.5 |
108.5 |
108.5 |
-0.5 (-0.46%)
|
878,909 |
| 3 Aug 2005 |
GBX |
108.5 |
109 |
108.5 |
109 |
109 |
+1 (+0.93%)
|
1,164,529 |
| 2 Aug 2005 |
GBX |
108.5 |
108.5 |
108 |
108 |
108 |
+0.043 (+0.04%)
|
2,130,719 |
