Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
20/12/2024 541.00p 547.00p 538.00p 547.00p 293031
19/12/2024 540.00p 544.68p 539.00p 541.00p 231041
18/12/2024 544.00p 546.87p 542.00p 542.00p 157205
17/12/2024 550.00p 550.16p 543.00p 543.00p 113880
16/12/2024 551.00p 558.00p 550.00p 550.00p 110581
13/12/2024 552.00p 556.92p 549.45p 552.00p 139337
12/12/2024 551.00p 554.00p 547.00p 550.00p 157028
11/12/2024 546.00p 547.64p 543.04p 546.00p 116959
10/12/2024 547.00p 550.00p 544.00p 548.00p 99351
09/12/2024 550.00p 554.70p 545.00p 553.00p 414176
06/12/2024 546.00p 549.00p 544.00p 544.00p 334842
05/12/2024 545.00p 546.04p 541.00p 546.00p 200067
04/12/2024 540.00p 543.00p 540.00p 541.00p 74360
03/12/2024 537.00p 544.00p 536.00p 541.00p 242069
02/12/2024 532.00p 538.16p 532.00p 536.00p 235615
29/11/2024 537.00p 539.85p 532.40p 534.00p 110376
28/11/2024 535.00p 538.75p 532.00p 534.00p 32652
27/11/2024 540.00p 541.00p 535.00p 535.00p 238180
26/11/2024 537.00p 546.65p 537.00p 540.00p 167940
25/11/2024 539.00p 546.00p 538.00p 544.00p 158847
22/11/2024 534.00p 543.00p 534.00p 540.00p 121223
21/11/2024 535.00p 537.52p 534.00p 536.00p 308141
20/11/2024 536.00p 540.00p 533.00p 536.00p 187663
19/11/2024 536.00p 542.00p 536.00p 538.00p 28900
18/11/2024 536.00p 540.00p 534.00p 538.00p 111000
15/11/2024 535.00p 537.00p 531.00p 534.00p 119958
14/11/2024 530.00p 533.00p 528.00p 531.00p 225578
13/11/2024 533.00p 534.00p 530.00p 530.00p 219241
12/11/2024 539.00p 539.00p 531.00p 531.00p 56781
11/11/2024 545.00p 547.00p 540.60p 542.00p 170152
08/11/2024 543.00p 546.51p 540.00p 540.00p 364291
07/11/2024 539.00p 548.00p 539.00p 546.00p 270862
06/11/2024 535.00p 542.00p 535.00p 536.00p 248117
05/11/2024 548.00p 548.00p 536.00p 536.00p 165237
04/11/2024 535.00p 544.00p 535.00p 537.00p 95445
01/11/2024 544.00p 545.00p 535.00p 539.00p 126785
31/10/2024 538.00p 543.00p 534.00p 535.00p 238491
30/10/2024 540.00p 544.00p 536.00p 538.00p 438616
29/10/2024 544.00p 546.85p 542.00p 543.00p 247354
28/10/2024 540.00p 546.00p 540.00p 546.00p 204633
25/10/2024 534.00p 545.00p 534.00p 543.00p 240905
24/10/2024 534.00p 539.00p 534.00p 540.00p 308258
23/10/2024 545.00p 545.00p 536.00p 540.00p 273229
22/10/2024 536.00p 543.00p 534.52p 538.00p 310243
21/10/2024 541.00p 544.00p 536.00p 536.00p 790687
18/10/2024 542.00p 548.00p 535.00p 544.00p 509084
17/10/2024 536.00p 541.81p 536.00p 536.00p 378007
16/10/2024 547.00p 547.00p 536.00p 538.00p 434183
15/10/2024 544.00p 551.00p 534.00p 534.00p 538178
14/10/2024 552.00p 552.00p 548.00p 548.00p 177051
11/10/2024 542.00p 552.00p 542.00p 545.00p 558063
10/10/2024 548.00p 550.29p 544.00p 545.00p 213344
09/10/2024 554.00p 554.25p 547.22p 548.00p 206437
08/10/2024 554.00p 557.00p 548.00p 548.00p 317463
07/10/2024 560.00p 565.40p 560.00p 562.00p 380316
04/10/2024 560.00p 568.00p 560.00p 560.00p 112894
03/10/2024 563.00p 567.00p 556.13p 561.00p 244195
02/10/2024 560.00p 563.96p 555.00p 561.00p 267202
01/10/2024 553.00p 553.00p 546.00p 547.00p 110756
30/09/2024 552.00p 554.00p 547.00p 549.00p 499587
27/09/2024 551.00p 552.54p 544.84p 551.00p 267549
26/09/2024 540.00p 547.00p 540.00p 544.00p 307474
25/09/2024 527.00p 535.16p 527.00p 533.00p 122236
24/09/2024 528.00p 531.00p 526.13p 528.00p 435310
23/09/2024 522.00p 526.00p 519.35p 522.00p 193981
20/09/2024 517.00p 523.60p 516.00p 520.00p 464562
19/09/2024 519.00p 524.00p 516.50p 518.00p 110563
18/09/2024 514.00p 517.00p 513.00p 515.00p 188584
17/09/2024 519.00p 519.75p 514.35p 518.00p 341999
16/09/2024 515.00p 518.52p 513.86p 515.00p 289488
13/09/2024 515.00p 519.00p 513.00p 517.00p 132403
12/09/2024 511.00p 519.00p 511.00p 515.00p 680936
11/09/2024 509.00p 516.00p 508.00p 510.00p 441819
10/09/2024 511.00p 514.44p 511.00p 511.00p 277335
09/09/2024 512.00p 520.00p 511.00p 512.00p 445954
06/09/2024 515.00p 518.00p 511.00p 511.00p 301183
05/09/2024 515.00p 521.00p 515.00p 517.00p 219228
04/09/2024 518.00p 520.00p 516.00p 519.00p 213482
03/09/2024 525.00p 529.00p 523.00p 524.00p 488628
02/09/2024 525.00p 532.00p 525.00p 525.00p 205467
30/08/2024 528.00p 529.00p 525.00p 527.00p 204442
29/08/2024 524.00p 529.00p 524.00p 527.00p 169165
28/08/2024 530.00p 530.00p 522.00p 522.00p 416013
27/08/2024 530.00p 534.00p 523.00p 526.00p 243189
23/08/2024 536.00p 538.00p 530.00p 530.00p 46151
22/08/2024 534.00p 542.00p 530.00p 530.00p 322010
21/08/2024 533.00p 539.00p 533.00p 538.00p 107756
20/08/2024 541.00p 542.00p 535.76p 537.00p 109544
19/08/2024 538.00p 539.00p 533.50p 535.00p 53610
16/08/2024 529.00p 535.00p 525.00p 535.00p 297180
15/08/2024 528.00p 531.00p 525.00p 530.00p 170267
14/08/2024 527.00p 529.00p 522.00p 528.00p 134491
13/08/2024 524.00p 527.22p 524.00p 525.00p 103684
12/08/2024 522.00p 529.00p 522.00p 526.00p 76204
09/08/2024 519.00p 528.00p 518.00p 523.00p 79426
08/08/2024 515.00p 525.00p 514.00p 525.00p 122483
07/08/2024 514.00p 523.00p 513.80p 519.00p 101415
06/08/2024 513.00p 513.00p 497.00p 510.00p 198778
05/08/2024 510.00p 512.00p 495.00p 507.00p 197813
02/08/2024 539.00p 539.00p 523.00p 525.00p 274987
01/08/2024 533.00p 545.00p 533.00p 545.00p 172991
31/07/2024 530.00p 540.00p 529.00p 540.00p 398201
30/07/2024 527.00p 532.00p 526.50p 530.00p 355699
29/07/2024 530.00p 535.00p 526.00p 528.00p 182977
26/07/2024 526.00p 533.00p 526.00p 533.00p 353469
25/07/2024 524.00p 529.00p 522.98p 526.00p 127390
24/07/2024 527.00p 530.00p 526.00p 528.00p 107584
23/07/2024 532.00p 534.17p 530.00p 533.00p 88222
22/07/2024 533.00p 541.00p 532.00p 534.00p 162294
19/07/2024 541.00p 541.00p 534.00p 534.00p 60605
18/07/2024 538.00p 543.00p 537.00p 541.00p 104980
17/07/2024 544.00p 544.00p 535.00p 540.00p 158641
16/07/2024 542.00p 543.00p 538.78p 541.00p 109363
15/07/2024 547.00p 548.00p 539.00p 543.00p 148157
12/07/2024 548.00p 554.00p 545.00p 550.00p 146562
11/07/2024 546.00p 547.00p 543.00p 547.00p 191195
10/07/2024 546.00p 546.00p 541.10p 545.00p 272648
09/07/2024 541.00p 545.00p 539.00p 545.00p 874056
08/07/2024 546.00p 546.00p 539.00p 540.00p 237338
05/07/2024 542.00p 546.00p 536.59p 542.00p 163269
04/07/2024 538.00p 541.00p 537.00p 540.00p 144520
03/07/2024 537.00p 539.00p 532.50p 539.00p 355448
02/07/2024 533.00p 534.44p 532.00p 532.00p 74617
01/07/2024 537.00p 537.00p 532.04p 533.00p 94455
28/06/2024 531.00p 536.00p 529.00p 536.00p 157950
27/06/2024 534.00p 535.00p 528.00p 531.00p 304136
26/06/2024 530.00p 534.00p 528.00p 534.00p 258541
25/06/2024 528.00p 530.00p 527.00p 528.00p 247463
24/06/2024 534.00p 534.00p 528.00p 528.00p 74777
21/06/2024 531.00p 534.52p 530.00p 532.00p 175547
20/06/2024 531.00p 534.25p 531.00p 532.00p 273385
19/06/2024 530.00p 534.69p 527.04p 533.00p 504566
18/06/2024 526.00p 527.12p 517.45p 526.00p 214332
17/06/2024 520.00p 525.00p 517.93p 523.00p 202367
14/06/2024 515.00p 522.00p 515.00p 522.00p 201738
13/06/2024 516.00p 520.72p 516.00p 517.00p 144737
12/06/2024 513.00p 523.00p 513.00p 516.00p 80563
11/06/2024 520.00p 521.00p 513.00p 513.00p 247707
10/06/2024 519.00p 519.50p 517.00p 518.00p 134590
07/06/2024 516.00p 521.00p 515.00p 520.00p 148172
06/06/2024 516.00p 519.00p 516.00p 518.00p 96223
05/06/2024 508.00p 517.00p 508.00p 517.00p 859082
04/06/2024 511.00p 512.00p 506.00p 507.00p 577220
03/06/2024 517.00p 519.00p 512.00p 513.00p 655580
31/05/2024 510.00p 512.00p 508.00p 510.00p 377158
30/05/2024 516.00p 516.00p 508.00p 510.00p 225393
29/05/2024 523.00p 523.00p 512.00p 513.00p 115960
28/05/2024 519.00p 525.00p 519.00p 520.00p 1506497
24/05/2024 528.00p 528.00p 515.00p 519.00p 207432
23/05/2024 523.00p 524.00p 519.97p 521.00p 129491
22/05/2024 520.00p 524.00p 520.00p 522.00p 54462
21/05/2024 522.00p 531.00p 522.00p 524.00p 165065
20/05/2024 528.00p 534.20p 526.00p 530.00p 248032
17/05/2024 525.00p 535.00p 525.00p 531.00p 60636
16/05/2024 527.00p 531.00p 524.80p 531.00p 474676
15/05/2024 526.00p 533.00p 523.00p 528.00p 115735
14/05/2024 525.00p 527.00p 522.50p 527.00p 492554
13/05/2024 522.00p 527.34p 521.00p 524.00p 250293
10/05/2024 526.00p 526.00p 520.00p 523.00p 68321
09/05/2024 521.00p 524.32p 520.00p 521.00p 121084
08/05/2024 516.00p 527.00p 516.00p 521.00p 2369941
07/05/2024 521.00p 525.00p 521.00p 523.00p 353610
03/05/2024 519.00p 520.00p 515.00p 517.00p 318892
02/05/2024 509.00p 519.00p 507.00p 518.00p 158625
01/05/2024 506.00p 509.64p 506.00p 507.00p 133083
30/04/2024 508.00p 509.25p 506.00p 506.00p 94471
29/04/2024 510.00p 510.00p 503.84p 508.00p 186219
26/04/2024 501.00p 508.00p 498.60p 508.00p 333413
25/04/2024 506.00p 507.00p 499.00p 500.00p 554497
24/04/2024 506.00p 508.00p 500.48p 507.00p 140009
23/04/2024 498.00p 500.66p 497.00p 499.50p 247636
22/04/2024 493.00p 498.00p 493.00p 498.00p 103567
19/04/2024 494.00p 494.00p 491.00p 491.50p 125431
18/04/2024 499.00p 500.00p 495.00p 495.50p 117642
17/04/2024 492.00p 496.50p 492.00p 494.00p 183170
16/04/2024 495.00p 498.20p 492.00p 495.00p 214030
15/04/2024 505.00p 505.24p 502.00p 502.00p 143423
12/04/2024 510.00p 510.00p 503.00p 503.00p 182332
11/04/2024 504.00p 508.02p 504.00p 506.00p 157975
10/04/2024 508.00p 508.00p 502.47p 505.00p 112939
09/04/2024 503.00p 506.00p 501.00p 502.00p 301849
08/04/2024 505.00p 505.00p 500.05p 501.00p 194593
05/04/2024 499.00p 502.00p 497.00p 501.00p 340926
04/04/2024 499.00p 505.00p 499.00p 501.00p 259973
03/04/2024 500.00p 504.00p 500.00p 500.00p 653045
02/04/2024 501.00p 503.00p 496.50p 503.00p 176876
28/03/2024 489.50p 496.93p 489.50p 496.00p 295754
27/03/2024 489.50p 494.00p 489.50p 492.00p 251592
26/03/2024 493.00p 494.50p 491.50p 494.50p 234990
25/03/2024 490.50p 491.99p 489.50p 491.00p 609239
22/03/2024 498.00p 498.00p 488.36p 494.00p 221654
21/03/2024 497.50p 497.50p 489.56p 492.00p 98765
20/03/2024 488.00p 488.00p 486.00p 485.00p 245883
19/03/2024 488.00p 488.00p 483.79p 486.00p 194784
18/03/2024 489.00p 489.80p 487.02p 488.50p 173833
15/03/2024 486.00p 490.01p 486.00p 487.50p 215960
14/03/2024 491.50p 492.00p 488.00p 491.00p 209991
13/03/2024 489.50p 493.00p 489.50p 492.50p 1214560
12/03/2024 488.50p 495.00p 488.50p 489.50p 858669
11/03/2024 486.00p 487.00p 483.85p 486.00p 202989

*Close Price adjusted for both dividends and splits