Schroder Asian Total Return Investment Company (ATR) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
11/08/2010 167.00p 168.25p 166.25p 166.25p 39954
10/08/2010 168.50p 169.00p 167.00p 169.00p 91774
09/08/2010 167.25p 169.25p 167.25p 169.25p 124700
06/08/2010 170.00p 170.00p 166.00p 167.25p 56779
05/08/2010 169.75p 169.75p 166.00p 168.50p 62093
04/08/2010 168.50p 168.62p 167.95p 168.25p 26061
03/08/2010 168.00p 168.00p 166.10p 168.00p 16197
02/08/2010 167.00p 170.00p 167.00p 170.00p 23377
30/07/2010 165.25p 166.00p 164.00p 165.50p 20157
29/07/2010 167.00p 167.00p 163.00p 166.00p 39562
28/07/2010 167.00p 167.50p 166.36p 167.50p 113612
27/07/2010 163.75p 167.79p 163.75p 167.25p 97204
26/07/2010 166.00p 166.25p 164.00p 166.25p 22429
23/07/2010 164.75p 167.00p 164.75p 166.00p 25930
22/07/2010 165.00p 167.00p 164.00p 164.00p 98454
21/07/2010 164.50p 164.50p 163.75p 163.75p 90472
20/07/2010 164.00p 164.00p 162.25p 163.75p 64368
19/07/2010 158.50p 163.00p 158.25p 163.00p 50622
16/07/2010 163.50p 164.00p 160.00p 160.00p 50794
15/07/2010 165.00p 167.50p 161.25p 162.50p 86968
14/07/2010 165.00p 169.00p 165.00p 169.00p 39013
13/07/2010 169.00p 169.00p 165.25p 167.25p 13760
12/07/2010 164.00p 169.00p 164.00p 169.00p 109041
09/07/2010 161.00p 163.00p 161.00p 163.00p 33791
08/07/2010 162.25p 162.25p 159.00p 160.25p 60500
07/07/2010 161.50p 162.00p 158.99p 162.00p 54614
06/07/2010 161.75p 162.00p 160.50p 162.00p 32303
05/07/2010 161.25p 161.50p 159.50p 161.50p 14304
02/07/2010 161.50p 161.50p 158.50p 161.50p 51709
01/07/2010 160.75p 162.00p 159.25p 159.25p 418166
30/06/2010 161.00p 163.50p 160.00p 163.25p 58685
29/06/2010 166.50p 166.50p 161.50p 163.25p 49231
28/06/2010 166.50p 167.25p 166.50p 167.00p 79800
25/06/2010 166.50p 167.52p 166.50p 166.50p 32288
24/06/2010 166.50p 167.50p 166.00p 167.50p 93662
23/06/2010 169.50p 169.50p 167.25p 167.50p 77009
22/06/2010 171.50p 171.75p 169.75p 171.00p 121074
21/06/2010 169.50p 172.25p 169.50p 171.25p 44011
18/06/2010 166.00p 166.52p 165.00p 166.50p 60311
17/06/2010 165.00p 166.75p 164.00p 165.00p 238858
16/06/2010 162.50p 166.25p 162.50p 165.50p 199401
15/06/2010 162.50p 162.50p 161.60p 162.25p 97706
14/06/2010 160.25p 162.50p 160.25p 162.25p 153146
11/06/2010 161.25p 161.75p 159.00p 161.50p 117032
10/06/2010 161.00p 161.00p 159.50p 161.00p 12786
09/06/2010 161.25p 162.00p 160.50p 161.50p 29434
08/06/2010 159.50p 160.25p 158.00p 160.25p 43212
07/06/2010 159.00p 160.50p 159.00p 160.25p 6712
04/06/2010 162.75p 165.00p 161.00p 162.25p 103231
03/06/2010 163.00p 165.00p 160.50p 163.00p 289384
02/06/2010 160.75p 161.75p 159.25p 161.75p 34813
01/06/2010 161.50p 163.27p 160.75p 162.25p 161457
28/05/2010 164.50p 164.50p 162.00p 163.50p 32176
27/05/2010 162.00p 164.00p 161.00p 163.75p 86189
26/05/2010 160.00p 161.50p 158.50p 160.25p 61426
25/05/2010 158.00p 159.35p 156.50p 158.50p 39793
24/05/2010 163.25p 163.75p 161.75p 163.75p 108193
21/05/2010 161.50p 162.00p 159.75p 162.00p 56750
20/05/2010 164.25p 165.25p 162.50p 163.00p 65812
19/05/2010 168.50p 168.75p 164.75p 166.00p 116462
18/05/2010 170.00p 170.25p 168.75p 169.75p 38975
17/05/2010 170.00p 170.00p 167.00p 169.50p 34641
14/05/2010 170.00p 171.51p 167.25p 168.00p 166825
13/05/2010 167.75p 170.25p 166.50p 170.25p 68769
12/05/2010 166.00p 168.50p 166.00p 166.00p 47816
11/05/2010 167.50p 168.00p 167.01p 167.50p 77847
10/05/2010 168.75p 170.39p 167.50p 170.00p 95678
07/05/2010 166.50p 168.50p 164.05p 167.00p 28205
06/05/2010 167.25p 169.75p 167.25p 168.00p 141484
05/05/2010 170.00p 170.50p 168.25p 170.00p 143963
04/05/2010 172.25p 173.25p 170.00p 170.25p 113915
30/04/2010 172.75p 174.00p 172.00p 172.50p 84654
29/04/2010 173.00p 175.00p 172.60p 174.50p 55993
28/04/2010 173.25p 173.50p 171.27p 173.50p 87018
27/04/2010 177.00p 177.00p 170.75p 170.75p 155739
26/04/2010 175.00p 177.25p 174.50p 174.50p 124145
23/04/2010 172.00p 175.00p 172.00p 173.50p 40831
22/04/2010 173.25p 175.00p 171.50p 171.50p 72917
21/04/2010 174.50p 175.75p 172.75p 173.00p 50552
20/04/2010 176.25p 176.25p 173.50p 173.75p 93449
19/04/2010 176.00p 176.75p 174.75p 174.75p 113956
16/04/2010 179.00p 179.00p 176.00p 176.00p 57336
15/04/2010 179.75p 179.75p 177.75p 178.00p 32553
14/04/2010 179.25p 179.25p 177.50p 177.50p 32196
13/04/2010 179.50p 180.25p 177.95p 180.25p 80749
12/04/2010 180.25p 180.25p 177.80p 179.75p 28701
09/04/2010 178.25p 180.00p 178.00p 179.50p 67052
08/04/2010 179.75p 179.75p 178.25p 179.50p 61657
07/04/2010 179.00p 180.00p 178.40p 179.50p 41833
06/04/2010 177.50p 179.73p 177.35p 177.50p 94186
01/04/2010 174.50p 177.50p 173.35p 177.50p 100431
31/03/2010 174.00p 174.57p 173.00p 174.00p 33710
30/03/2010 176.75p 176.75p 175.50p 175.50p 161519
29/03/2010 174.50p 176.49p 174.50p 176.00p 73317
26/03/2010 172.75p 175.39p 172.75p 174.50p 142464
25/03/2010 170.00p 172.75p 170.00p 172.50p 91868
24/03/2010 170.50p 172.57p 170.00p 170.75p 143513
23/03/2010 170.75p 172.00p 169.62p 171.50p 417156
22/03/2010 169.50p 170.75p 168.75p 170.75p 315582
19/03/2010 168.25p 171.00p 168.25p 171.00p 143130
18/03/2010 167.50p 169.53p 167.10p 167.25p 154068
17/03/2010 167.50p 169.75p 167.50p 168.00p 1067770
16/03/2010 166.50p 170.00p 166.50p 167.75p 56684
15/03/2010 168.50p 169.67p 166.50p 166.50p 107790
12/03/2010 169.25p 172.75p 169.25p 172.75p 31962
11/03/2010 169.00p 172.25p 169.00p 172.00p 40467
10/03/2010 169.00p 172.00p 168.75p 172.00p 163216
09/03/2010 168.00p 170.45p 168.00p 169.00p 64879
08/03/2010 167.00p 167.20p 166.33p 166.50p 64187
05/03/2010 165.00p 166.50p 163.00p 166.00p 75683
04/03/2010 163.50p 166.65p 163.50p 164.50p 74960
03/03/2010 166.50p 168.00p 165.50p 165.50p 185303
02/03/2010 163.50p 169.00p 163.50p 167.25p 184343
01/03/2010 159.75p 162.50p 158.51p 162.50p 184656
26/02/2010 157.75p 157.75p 156.25p 157.50p 26361
25/02/2010 157.00p 157.22p 155.00p 156.00p 106003
24/02/2010 156.50p 157.00p 155.00p 156.50p 209878
23/02/2010 157.25p 158.50p 156.00p 156.75p 44297
22/02/2010 156.00p 159.15p 156.00p 157.50p 130378
19/02/2010 156.75p 157.00p 154.50p 157.00p 12977
18/02/2010 157.75p 157.75p 155.50p 156.75p 33287
17/02/2010 157.25p 157.98p 155.00p 155.25p 65343
16/02/2010 154.00p 156.00p 154.00p 156.00p 38443
15/02/2010 154.00p 154.15p 153.00p 153.50p 46829
12/02/2010 152.25p 154.00p 152.00p 154.00p 22871
11/02/2010 150.50p 154.10p 150.50p 153.75p 15244
10/02/2010 150.50p 151.98p 150.50p 151.25p 54361
09/02/2010 152.00p 153.50p 150.50p 152.25p 25185
08/02/2010 150.50p 153.23p 150.25p 151.75p 45387
05/02/2010 151.00p 153.50p 150.25p 150.25p 69528
04/02/2010 154.25p 155.50p 153.58p 154.00p 22794
03/02/2010 154.50p 156.00p 153.78p 156.00p 44019
02/02/2010 151.25p 151.75p 149.00p 151.75p 41300
01/02/2010 150.75p 152.95p 150.75p 152.25p 30952
29/01/2010 152.00p 152.25p 149.50p 150.50p 48560
28/01/2010 152.75p 152.75p 149.11p 151.00p 14686
27/01/2010 150.00p 151.75p 148.50p 150.50p 54369
26/01/2010 155.75p 156.18p 153.10p 154.25p 84522
25/01/2010 159.00p 160.47p 157.75p 160.00p 24721
22/01/2010 160.75p 162.21p 159.00p 159.00p 53228
21/01/2010 164.75p 165.15p 161.50p 161.50p 63056
20/01/2010 164.50p 166.10p 162.50p 162.50p 12363
19/01/2010 165.00p 167.50p 163.25p 167.50p 44816
18/01/2010 168.00p 168.00p 165.50p 166.75p 83659
15/01/2010 169.50p 170.25p 168.00p 168.00p 29111
14/01/2010 169.25p 170.50p 169.00p 169.75p 29079
13/01/2010 170.25p 170.25p 167.50p 169.00p 18718
12/01/2010 171.00p 172.00p 169.50p 170.25p 67782
11/01/2010 169.00p 173.00p 169.00p 171.50p 37204
08/01/2010 171.50p 172.90p 169.00p 170.75p 77319
07/01/2010 170.25p 171.40p 167.45p 170.25p 43551
06/01/2010 170.00p 171.50p 166.75p 170.25p 31815
05/01/2010 166.00p 169.00p 165.20p 168.00p 105910
04/01/2010 165.75p 166.62p 163.40p 165.75p 7164
31/12/2009 165.00p 166.70p 165.00p 165.50p 2526
30/12/2009 163.00p 166.52p 163.00p 165.00p 67625
29/12/2009 162.00p 163.00p 159.30p 163.00p 4354
24/12/2009 160.25p 161.83p 160.25p 161.50p 10852
23/12/2009 157.50p 159.83p 157.50p 159.00p 62979
22/12/2009 157.00p 158.55p 156.75p 157.75p 17121
21/12/2009 157.00p 157.40p 156.75p 156.75p 33849
18/12/2009 157.75p 157.75p 157.50p 157.50p 17124
17/12/2009 157.50p 160.00p 157.50p 157.50p 7885
16/12/2009 158.50p 161.90p 158.50p 158.50p 48633
15/12/2009 158.50p 162.90p 158.50p 158.50p 71512
14/12/2009 161.00p 162.70p 160.53p 161.50p 309306
11/12/2009 160.00p 162.50p 159.25p 159.50p 88661
10/12/2009 160.25p 162.25p 157.60p 161.00p 82785
09/12/2009 159.25p 161.50p 159.25p 160.25p 654988
08/12/2009 160.00p 162.21p 160.00p 161.50p 14289
07/12/2009 158.50p 162.00p 157.27p 162.00p 140983
04/12/2009 159.00p 159.50p 156.30p 159.50p 86646
03/12/2009 158.75p 158.75p 156.50p 157.50p 653586
02/12/2009 156.25p 156.25p 153.99p 156.00p 120325
01/12/2009 154.00p 155.73p 153.35p 155.00p 107728
30/11/2009 152.00p 154.99p 151.25p 154.00p 154366
27/11/2009 150.00p 151.25p 147.00p 150.25p 92630
26/11/2009 155.50p 158.49p 150.50p 150.50p 61129
25/11/2009 160.75p 160.75p 158.00p 159.50p 16904
24/11/2009 160.25p 162.10p 158.50p 160.50p 29830
23/11/2009 157.50p 162.05p 157.50p 160.25p 95055
20/11/2009 159.00p 161.00p 156.97p 157.50p 87367
19/11/2009 157.00p 160.00p 157.00p 158.00p 236139
18/11/2009 159.00p 160.00p 156.28p 158.75p 169888
17/11/2009 157.50p 160.50p 156.25p 158.00p 59898
16/11/2009 159.50p 160.40p 159.00p 159.75p 39639
13/11/2009 159.00p 159.34p 155.36p 155.75p 26034
12/11/2009 157.00p 159.34p 156.75p 157.75p 132568
11/11/2009 153.00p 158.00p 153.00p 158.00p 67482
10/11/2009 151.75p 152.00p 151.00p 152.00p 323006
09/11/2009 151.00p 151.00p 151.00p 151.00p 73111
06/11/2009 149.00p 150.50p 147.50p 150.50p 144575
05/11/2009 151.00p 151.00p 149.75p 149.75p 88399
04/11/2009 152.50p 152.50p 151.00p 151.00p 18709
03/11/2009 151.00p 151.00p 147.00p 147.00p 59844
02/11/2009 148.25p 150.50p 148.25p 150.50p 94654
30/10/2009 148.00p 151.00p 148.00p 148.50p 112268
29/10/2009 153.50p 153.50p 153.50p 153.50p 51310
28/10/2009 156.00p 156.00p 152.25p 153.00p 78825
27/10/2009 160.00p 160.00p 157.25p 159.00p 76704

*Close Price adjusted for both dividends and splits