Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
16/07/2019 464.50p 468.50p 464.03p 468.00p 121768
15/07/2019 463.50p 468.00p 463.50p 465.50p 58946
12/07/2019 468.00p 468.00p 464.75p 465.50p 156930
11/07/2019 462.00p 469.50p 460.02p 463.00p 91993
10/07/2019 459.00p 462.00p 458.03p 461.00p 194366
09/07/2019 462.50p 463.50p 458.00p 459.00p 118725
08/07/2019 468.00p 468.00p 462.00p 462.00p 103624
05/07/2019 469.00p 470.92p 465.00p 466.50p 103901
04/07/2019 469.50p 470.50p 467.00p 469.50p 113963
03/07/2019 468.50p 469.50p 466.45p 468.00p 118791
02/07/2019 465.00p 468.50p 462.50p 467.00p 293121
01/07/2019 458.00p 465.00p 458.00p 464.00p 106707
28/06/2019 457.00p 458.00p 454.00p 457.00p 158612
27/06/2019 452.50p 457.00p 452.00p 456.50p 131664
26/06/2019 450.00p 452.50p 449.00p 452.50p 111631
25/06/2019 452.50p 452.50p 447.00p 450.00p 172309
24/06/2019 452.50p 456.00p 451.40p 453.00p 196640
21/06/2019 453.00p 455.50p 452.40p 454.50p 189953
20/06/2019 447.00p 455.00p 447.00p 455.00p 107014
19/06/2019 448.00p 448.50p 442.00p 442.00p 116469
18/06/2019 437.00p 446.00p 435.22p 444.00p 284226
17/06/2019 436.00p 437.00p 432.50p 432.50p 78001
14/06/2019 434.00p 435.50p 432.08p 434.50p 363078
13/06/2019 435.00p 435.25p 432.07p 432.50p 173992
12/06/2019 436.00p 438.13p 435.00p 436.00p 307991
11/06/2019 437.00p 440.37p 435.50p 436.00p 131311
10/06/2019 430.00p 434.00p 430.00p 433.00p 208903
07/06/2019 426.50p 430.50p 426.50p 430.50p 218601
06/06/2019 425.50p 430.50p 425.50p 430.50p 55982
05/06/2019 426.00p 430.50p 426.00p 430.00p 116645
04/06/2019 429.50p 430.50p 427.27p 429.50p 89444
03/06/2019 429.50p 431.00p 426.76p 431.00p 87354
31/05/2019 424.50p 430.00p 424.50p 430.00p 83745
30/05/2019 428.50p 431.50p 425.50p 431.50p 57399
29/05/2019 430.00p 430.00p 425.96p 426.00p 90617
28/05/2019 425.50p 430.00p 425.50p 430.00p 153668
24/05/2019 430.00p 430.00p 425.50p 426.00p 101172
23/05/2019 438.00p 438.00p 426.00p 427.00p 153809
22/05/2019 435.00p 438.80p 435.00p 435.00p 183235
21/05/2019 439.00p 439.00p 435.20p 436.50p 116120
20/05/2019 436.50p 439.26p 435.50p 435.50p 623106
17/05/2019 441.00p 441.00p 434.71p 437.00p 141182
16/05/2019 435.50p 440.50p 435.50p 440.00p 120840
15/05/2019 440.50p 440.50p 436.22p 439.50p 131111
14/05/2019 436.50p 439.00p 435.50p 437.50p 289744
13/05/2019 443.00p 443.20p 436.50p 436.50p 108112
10/05/2019 446.50p 446.50p 443.75p 444.50p 151990
09/05/2019 452.50p 452.50p 443.00p 443.00p 147508
08/05/2019 453.50p 455.50p 453.15p 455.00p 155705
07/05/2019 460.00p 460.00p 455.00p 457.50p 272344
03/05/2019 465.00p 465.00p 462.07p 463.50p 199541
02/05/2019 464.50p 465.50p 463.50p 465.00p 173393
01/05/2019 462.50p 465.00p 462.00p 462.50p 68273
30/04/2019 462.00p 465.00p 462.00p 463.50p 614626
29/04/2019 460.00p 464.50p 457.92p 464.50p 135303
26/04/2019 460.00p 460.00p 457.00p 457.00p 221738
25/04/2019 461.50p 461.50p 458.50p 460.00p 146994
24/04/2019 461.00p 461.61p 458.00p 461.00p 132502
23/04/2019 458.50p 464.00p 458.00p 464.00p 232280
18/04/2019 461.00p 461.50p 459.00p 459.00p 119109
17/04/2019 463.50p 464.88p 461.50p 461.50p 181347
16/04/2019 457.50p 463.17p 456.74p 461.50p 167704
15/04/2019 459.00p 459.00p 455.50p 456.00p 178362
12/04/2019 458.00p 458.00p 455.24p 458.00p 129118
11/04/2019 457.50p 458.00p 454.24p 455.50p 223724
10/04/2019 458.00p 458.00p 455.30p 458.00p 170044
09/04/2019 456.00p 457.50p 454.50p 457.00p 143112
08/04/2019 458.00p 458.50p 453.57p 457.50p 280313
05/04/2019 453.50p 460.00p 449.44p 460.00p 155734
04/04/2019 450.00p 453.50p 448.00p 453.50p 151990
03/04/2019 448.50p 452.00p 447.52p 452.00p 188906
02/04/2019 447.00p 452.00p 446.00p 452.00p 216349
01/04/2019 445.50p 449.50p 445.50p 445.50p 173187
29/03/2019 438.00p 446.00p 436.06p 445.00p 266267
28/03/2019 432.00p 437.00p 432.00p 436.00p 154374
27/03/2019 436.00p 436.00p 433.00p 434.00p 231833
26/03/2019 431.00p 435.00p 431.00p 434.00p 117953
25/03/2019 433.00p 433.58p 428.00p 432.00p 103905
22/03/2019 445.00p 445.15p 433.00p 433.00p 182052
21/03/2019 438.00p 445.00p 438.00p 445.00p 205915
20/03/2019 440.00p 440.00p 438.00p 440.00p 92318
19/03/2019 439.00p 440.00p 437.00p 440.00p 110064
18/03/2019 438.00p 438.00p 434.00p 438.00p 141567
15/03/2019 431.00p 436.00p 429.00p 435.00p 229573
14/03/2019 430.00p 431.00p 427.00p 430.00p 180127
13/03/2019 434.00p 434.00p 430.00p 433.00p 154720
12/03/2019 434.00p 435.00p 433.66p 435.00p 234992
11/03/2019 432.00p 435.00p 428.48p 434.00p 107734
08/03/2019 428.00p 430.00p 425.00p 430.00p 115869
07/03/2019 436.00p 436.00p 428.57p 432.00p 150912
06/03/2019 437.00p 438.00p 434.00p 434.00p 124888
05/03/2019 431.00p 437.00p 430.05p 437.00p 129786
04/03/2019 429.00p 432.00p 426.32p 432.00p 161210
01/03/2019 427.00p 429.00p 425.32p 429.00p 142573
28/02/2019 428.00p 429.94p 424.00p 426.00p 243372
27/02/2019 432.00p 437.00p 429.00p 430.00p 67665
26/02/2019 440.00p 442.91p 433.00p 434.00p 112434
25/02/2019 442.00p 443.00p 439.00p 443.00p 322129
22/02/2019 440.00p 442.00p 437.40p 439.00p 104051
21/02/2019 433.00p 439.00p 433.00p 439.00p 214293
20/02/2019 433.00p 438.00p 433.00p 438.00p 144194
19/02/2019 439.00p 439.10p 434.00p 434.00p 174926
18/02/2019 438.00p 440.19p 434.00p 437.00p 146288
15/02/2019 437.00p 439.00p 434.26p 437.00p 120428
14/02/2019 435.00p 439.00p 435.00p 435.00p 118076
13/02/2019 434.00p 439.00p 429.55p 439.00p 158527
12/02/2019 431.00p 435.14p 425.50p 430.00p 132792
11/02/2019 430.00p 430.43p 426.00p 428.00p 264799
08/02/2019 425.00p 429.32p 424.00p 424.00p 92799
07/02/2019 435.00p 436.00p 426.00p 427.00p 234758
06/02/2019 434.00p 435.19p 432.00p 434.00p 70390
05/02/2019 425.00p 436.00p 422.00p 436.00p 179951
04/02/2019 423.00p 428.00p 419.00p 427.00p 95636
01/02/2019 424.00p 424.40p 419.00p 421.00p 78134
31/01/2019 420.00p 424.00p 415.84p 422.00p 138870
30/01/2019 414.00p 419.00p 412.33p 419.00p 118236
29/01/2019 415.00p 415.28p 412.00p 414.00p 59595
28/01/2019 416.00p 416.00p 411.22p 415.00p 52124
25/01/2019 414.00p 418.00p 414.00p 418.00p 76905
24/01/2019 413.00p 413.00p 410.35p 412.00p 193585
23/01/2019 415.00p 415.00p 409.00p 412.00p 192095
22/01/2019 418.00p 418.00p 412.00p 415.00p 110124
21/01/2019 420.00p 420.79p 418.00p 420.00p 162864
18/01/2019 412.00p 423.00p 412.00p 423.00p 110856
17/01/2019 413.00p 417.00p 410.00p 417.00p 84383
16/01/2019 415.00p 415.00p 409.00p 415.00p 158905
15/01/2019 409.00p 415.00p 409.00p 414.00p 252086
14/01/2019 412.00p 414.50p 405.87p 408.00p 146050
11/01/2019 410.00p 418.00p 410.00p 414.00p 273998
10/01/2019 410.00p 416.00p 407.00p 416.00p 134322
09/01/2019 404.00p 411.00p 401.00p 411.00p 255054
08/01/2019 402.00p 402.00p 399.32p 400.00p 167367
07/01/2019 403.00p 404.00p 400.84p 403.00p 77407
04/01/2019 392.00p 405.00p 392.00p 405.00p 82387
03/01/2019 397.00p 398.08p 389.00p 389.00p 32551
02/01/2019 392.00p 401.00p 392.00p 401.00p 52793
31/12/2018 400.00p 401.00p 398.00p 400.00p 27004
28/12/2018 400.00p 401.00p 397.00p 399.00p 42220
27/12/2018 404.00p 404.00p 394.00p 395.00p 62973
24/12/2018 410.00p 412.00p 405.07p 410.00p 14713
21/12/2018 410.00p 413.00p 405.00p 411.00p 391224
20/12/2018 405.00p 410.00p 404.00p 410.00p 216436
19/12/2018 412.00p 413.00p 409.00p 409.00p 127477
18/12/2018 411.00p 411.00p 408.00p 409.00p 86197
17/12/2018 410.00p 416.00p 406.66p 409.00p 234185
14/12/2018 411.00p 412.00p 406.78p 408.00p 52831
13/12/2018 414.00p 415.00p 410.00p 411.00p 68247
12/12/2018 412.00p 416.00p 411.45p 414.00p 100585
11/12/2018 402.00p 411.00p 402.00p 409.00p 141698
10/12/2018 401.00p 405.25p 399.00p 402.00p 95862
07/12/2018 402.00p 409.23p 401.00p 403.00p 124947
06/12/2018 410.00p 410.00p 400.00p 400.00p 64527
05/12/2018 422.00p 422.00p 414.00p 414.00p 70483
04/12/2018 420.00p 425.80p 420.00p 420.00p 147936
03/12/2018 418.00p 427.00p 418.00p 421.00p 117054
30/11/2018 406.00p 413.00p 406.00p 412.00p 197013
29/11/2018 410.00p 411.00p 406.00p 406.00p 147108
28/11/2018 410.00p 411.00p 407.45p 410.00p 61339
27/11/2018 406.00p 406.00p 404.00p 404.00p 260774
26/11/2018 403.00p 405.00p 401.22p 404.00p 482844
23/11/2018 399.00p 402.00p 396.22p 402.00p 240381
22/11/2018 406.00p 406.00p 397.00p 399.00p 55511
21/11/2018 401.00p 405.00p 396.30p 404.00p 167118
20/11/2018 402.00p 402.00p 394.00p 394.00p 80359
19/11/2018 403.00p 406.34p 402.00p 404.00p 106510
16/11/2018 405.00p 405.00p 400.00p 402.00p 64740
15/11/2018 400.00p 406.00p 396.99p 406.00p 207779
14/11/2018 396.00p 396.37p 390.54p 394.00p 225053
13/11/2018 390.00p 396.00p 390.00p 396.00p 185245
12/11/2018 394.00p 398.00p 388.00p 388.00p 108154
09/11/2018 395.00p 395.00p 389.00p 393.00p 465744
08/11/2018 401.00p 402.78p 398.25p 400.00p 96501
07/11/2018 400.00p 403.00p 397.00p 398.00p 91737
06/11/2018 396.00p 399.00p 394.00p 395.00p 194600
05/11/2018 397.00p 400.00p 395.98p 400.00p 254139
02/11/2018 402.00p 406.00p 399.00p 401.00p 412279
01/11/2018 385.00p 395.00p 383.85p 392.00p 268909
31/10/2018 385.00p 387.00p 382.98p 385.00p 163595
30/10/2018 384.00p 384.00p 376.00p 379.00p 110481
29/10/2018 383.00p 387.00p 378.60p 382.00p 122783
26/10/2018 381.00p 382.00p 375.00p 381.00p 145839
25/10/2018 380.00p 388.00p 376.00p 388.00p 155546
24/10/2018 381.00p 385.80p 380.00p 383.00p 121153
23/10/2018 384.00p 387.00p 379.00p 382.00p 222935
22/10/2018 389.00p 394.63p 388.40p 391.00p 96199
19/10/2018 391.00p 391.04p 385.00p 388.00p 292994
18/10/2018 390.00p 392.00p 385.30p 387.00p 97180
17/10/2018 395.00p 395.99p 387.00p 390.00p 173209
16/10/2018 390.00p 393.00p 385.00p 392.00p 78677
15/10/2018 386.00p 391.94p 386.00p 387.00p 134264
12/10/2018 387.00p 395.00p 387.00p 393.00p 207671
11/10/2018 382.00p 386.89p 377.00p 382.00p 245770
10/10/2018 403.00p 403.00p 391.00p 391.00p 186888
09/10/2018 401.00p 406.00p 397.02p 406.00p 105403
08/10/2018 411.00p 411.00p 400.00p 400.00p 143367
05/10/2018 411.00p 412.74p 406.00p 406.00p 304036
04/10/2018 423.00p 423.00p 411.00p 411.00p 147282
03/10/2018 427.00p 427.50p 424.36p 426.00p 80431
02/10/2018 428.00p 430.00p 423.00p 427.00p 107715
01/10/2018 434.00p 434.00p 428.30p 429.00p 958373

*Close Price adjusted for both dividends and splits