Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
21/09/2018 431.00p 433.75p 425.00p 432.00p 235447
20/09/2018 427.00p 428.00p 423.85p 427.00p 213739
19/09/2018 423.00p 427.96p 421.00p 427.00p 233181
18/09/2018 425.00p 425.00p 419.21p 422.00p 112512
17/09/2018 426.00p 426.90p 420.00p 421.00p 85994
14/09/2018 427.00p 429.00p 426.00p 427.00p 342174
13/09/2018 425.00p 427.00p 421.00p 427.00p 291861
12/09/2018 420.00p 424.00p 415.00p 424.00p 289350
11/09/2018 422.00p 422.00p 415.09p 421.00p 147477
10/09/2018 428.00p 429.00p 420.00p 423.00p 128631
07/09/2018 433.00p 433.00p 425.00p 433.00p 252335
06/09/2018 434.00p 434.00p 431.00p 432.00p 125541
05/09/2018 443.00p 443.69p 434.00p 435.00p 101992
04/09/2018 450.00p 451.00p 445.00p 445.00p 78124
03/09/2018 443.00p 451.00p 443.00p 450.00p 68217
31/08/2018 443.00p 446.00p 442.00p 446.00p 120507
30/08/2018 448.00p 449.00p 443.00p 445.00p 69321
29/08/2018 450.00p 451.76p 448.00p 448.00p 131388
28/08/2018 449.00p 454.00p 449.00p 453.00p 81235
24/08/2018 447.00p 449.00p 444.50p 445.00p 129337
23/08/2018 448.00p 451.75p 447.00p 447.00p 94323
22/08/2018 447.00p 449.00p 447.00p 449.00p 70399
21/08/2018 447.00p 450.45p 445.00p 446.00p 68795
20/08/2018 445.00p 451.00p 444.00p 446.00p 255439
17/08/2018 443.00p 443.26p 440.00p 440.00p 214521
16/08/2018 443.00p 443.00p 439.00p 441.00p 142884
15/08/2018 450.00p 450.00p 435.00p 435.00p 543109
14/08/2018 450.00p 452.92p 446.00p 449.00p 117035
13/08/2018 449.00p 452.00p 448.00p 451.00p 68454
10/08/2018 458.00p 458.00p 452.64p 454.00p 81491
09/08/2018 460.00p 462.00p 456.00p 457.00p 152621
08/08/2018 453.00p 458.45p 451.90p 456.00p 231343
07/08/2018 449.00p 453.58p 447.20p 452.00p 189825
06/08/2018 449.00p 449.00p 445.72p 449.00p 71566
03/08/2018 448.00p 450.00p 446.12p 447.00p 82808
02/08/2018 445.00p 447.00p 442.00p 447.00p 160011
01/08/2018 448.00p 451.67p 446.00p 450.00p 235515
31/07/2018 454.00p 454.25p 448.00p 448.00p 82239
30/07/2018 457.00p 457.00p 451.63p 455.00p 140372
27/07/2018 455.00p 459.00p 450.00p 459.00p 63331
26/07/2018 452.00p 456.00p 448.00p 456.00p 80587
25/07/2018 451.00p 453.00p 447.50p 453.00p 117294
24/07/2018 452.00p 453.00p 448.56p 451.00p 228580
23/07/2018 450.00p 452.00p 448.00p 449.00p 50603
20/07/2018 447.00p 454.00p 445.60p 453.00p 149255
19/07/2018 446.00p 451.00p 446.00p 450.00p 256210
18/07/2018 450.00p 450.00p 445.52p 448.00p 107080
17/07/2018 446.00p 448.00p 443.00p 446.00p 103319
16/07/2018 449.00p 449.00p 444.00p 445.00p 124033
13/07/2018 450.00p 450.00p 446.00p 446.00p 147485
12/07/2018 443.00p 447.00p 442.00p 446.00p 122290
11/07/2018 447.00p 448.00p 442.00p 445.00p 88946
10/07/2018 448.00p 450.00p 447.00p 448.00p 89511
09/07/2018 443.00p 448.00p 442.00p 448.00p 435402
06/07/2018 445.00p 447.00p 441.00p 442.00p 154180
05/07/2018 445.00p 445.00p 441.00p 444.00p 104427
04/07/2018 445.00p 448.00p 445.00p 447.00p 150308
03/07/2018 446.00p 448.00p 445.90p 446.00p 84072
02/07/2018 447.00p 451.00p 446.00p 446.00p 116832
29/06/2018 456.00p 456.00p 451.53p 453.00p 94913
28/06/2018 455.00p 456.97p 450.00p 450.00p 104865
27/06/2018 452.00p 457.00p 448.70p 453.00p 113768
26/06/2018 451.00p 455.25p 451.00p 454.00p 120739
25/06/2018 457.00p 458.97p 450.00p 450.00p 96566
22/06/2018 458.00p 462.00p 458.00p 460.00p 177974
21/06/2018 466.00p 468.52p 458.00p 458.00p 221392
20/06/2018 466.00p 469.25p 464.00p 464.00p 167291
19/06/2018 464.00p 466.00p 462.00p 464.00p 167999
18/06/2018 473.00p 474.00p 466.00p 468.00p 217721
15/06/2018 473.00p 478.04p 470.36p 473.00p 227849
14/06/2018 474.00p 478.00p 470.00p 472.00p 147035
13/06/2018 480.00p 481.00p 477.00p 479.00p 705311
12/06/2018 476.00p 482.00p 476.00p 478.00p 198709
11/06/2018 479.00p 480.00p 476.00p 476.00p 150860
08/06/2018 480.00p 480.00p 477.75p 479.00p 156441
07/06/2018 479.00p 481.03p 479.00p 481.00p 145665
06/06/2018 481.00p 481.00p 478.48p 480.00p 118619
05/06/2018 479.00p 480.00p 477.00p 480.00p 83468
04/06/2018 469.00p 479.00p 469.00p 479.00p 124858
01/06/2018 469.00p 471.00p 466.00p 471.00p 81127
31/05/2018 467.00p 470.00p 465.00p 468.00p 88159
30/05/2018 465.00p 465.85p 462.00p 462.00p 129173
29/05/2018 469.00p 470.00p 465.00p 466.00p 88853
25/05/2018 468.00p 470.00p 464.00p 469.00p 77665
24/05/2018 467.00p 467.00p 462.00p 464.00p 102364
23/05/2018 466.00p 466.00p 462.00p 462.00p 67423
22/05/2018 470.00p 470.00p 466.00p 466.00p 105324
21/05/2018 468.00p 469.25p 462.12p 465.00p 113428
18/05/2018 468.00p 468.00p 461.30p 463.00p 115893
17/05/2018 467.00p 470.00p 464.00p 465.00p 114420
16/05/2018 458.00p 468.00p 458.00p 468.00p 298823
15/05/2018 463.00p 463.00p 456.00p 460.00p 104592
14/05/2018 459.00p 464.00p 459.00p 461.00p 164924
11/05/2018 465.00p 465.00p 457.00p 458.00p 232343
10/05/2018 462.00p 462.00p 455.00p 461.00p 238371
09/05/2018 459.00p 459.00p 453.00p 457.00p 107205
08/05/2018 455.00p 455.00p 450.00p 454.00p 267524
04/05/2018 447.00p 450.54p 447.00p 449.00p 122735
03/05/2018 457.00p 457.00p 446.00p 447.00p 210442
02/05/2018 458.00p 458.00p 455.00p 455.00p 289309
01/05/2018 456.00p 458.00p 453.00p 454.00p 92811
30/04/2018 454.00p 456.00p 452.00p 453.00p 118184
27/04/2018 445.00p 453.96p 445.00p 450.00p 173700
26/04/2018 447.00p 447.00p 443.00p 444.00p 121494
25/04/2018 447.00p 447.00p 442.44p 443.00p 56148
24/04/2018 450.00p 454.00p 449.00p 449.00p 130020
23/04/2018 449.00p 450.00p 446.79p 448.00p 218135
20/04/2018 449.00p 450.00p 446.00p 447.00p 163477
19/04/2018 445.00p 450.00p 444.13p 448.00p 220414
18/04/2018 445.00p 445.00p 439.82p 445.00p 128173
17/04/2018 441.00p 442.00p 436.46p 439.00p 129200
16/04/2018 442.00p 444.00p 438.00p 438.00p 185847
13/04/2018 447.00p 447.00p 442.00p 444.00p 127496
12/04/2018 442.00p 447.00p 440.20p 446.00p 175696
11/04/2018 445.00p 446.00p 441.50p 445.00p 133935
10/04/2018 441.00p 446.00p 441.00p 444.00p 147400
09/04/2018 445.00p 446.00p 440.00p 440.00p 132938
06/04/2018 443.00p 445.56p 438.00p 438.00p 134066
05/04/2018 444.00p 449.00p 440.40p 449.00p 184499
04/04/2018 444.00p 445.00p 438.10p 439.00p 234245
03/04/2018 435.00p 445.00p 435.00p 445.00p 149158
29/03/2018 444.00p 445.00p 440.00p 445.00p 163173
28/03/2018 444.00p 444.00p 436.00p 437.00p 155251
27/03/2018 441.00p 449.97p 441.00p 445.00p 236834
26/03/2018 435.00p 440.16p 435.00p 436.00p 188090
23/03/2018 440.00p 441.00p 430.07p 434.00p 213256
22/03/2018 462.00p 462.00p 443.00p 443.00p 202842
21/03/2018 461.00p 462.00p 460.00p 460.00p 247775
20/03/2018 457.00p 465.00p 456.00p 462.00p 116934
19/03/2018 469.00p 469.00p 456.00p 456.00p 195064
16/03/2018 467.00p 467.00p 463.00p 463.00p 237063
15/03/2018 464.00p 468.00p 460.00p 465.00p 214835
14/03/2018 468.00p 468.00p 463.00p 464.00p 196247
13/03/2018 470.00p 470.00p 464.00p 464.00p 118373
12/03/2018 469.00p 470.00p 465.00p 467.00p 158194
09/03/2018 465.00p 465.00p 461.00p 463.00p 334327
08/03/2018 462.00p 464.00p 458.00p 459.00p 247215
07/03/2018 460.00p 460.00p 456.78p 459.00p 146187
06/03/2018 463.00p 465.00p 457.00p 457.00p 109586
05/03/2018 456.00p 456.00p 452.30p 456.00p 131622
02/03/2018 454.00p 459.00p 454.00p 456.00p 159272
01/03/2018 466.00p 467.17p 460.00p 461.00p 164121
28/02/2018 469.00p 469.00p 462.00p 462.00p 171521
27/02/2018 474.00p 474.00p 469.00p 469.00p 268104
26/02/2018 469.00p 472.00p 466.00p 472.00p 103854
23/02/2018 462.00p 466.00p 460.50p 466.00p 192840
22/02/2018 467.00p 467.00p 457.00p 460.00p 134355
21/02/2018 463.00p 468.00p 461.00p 467.00p 327039
20/02/2018 462.00p 464.25p 457.55p 460.00p 205400
19/02/2018 464.00p 466.00p 462.00p 462.00p 382244
16/02/2018 461.00p 465.00p 458.56p 463.00p 560064
15/02/2018 455.00p 462.00p 455.00p 457.00p 629463
14/02/2018 453.00p 458.00p 449.00p 454.00p 228304
13/02/2018 443.00p 448.00p 443.00p 448.00p 341614
12/02/2018 440.00p 446.00p 440.00p 442.00p 320241
09/02/2018 433.00p 443.00p 427.30p 437.00p 221396
08/02/2018 453.00p 457.00p 438.00p 438.00p 212958
07/02/2018 452.00p 460.00p 447.00p 453.00p 449954
06/02/2018 436.00p 454.00p 430.00p 446.00p 318681
05/02/2018 452.00p 455.94p 448.00p 455.00p 311046
02/02/2018 459.00p 465.00p 454.00p 456.00p 222895
01/02/2018 461.00p 466.00p 461.00p 462.00p 171206
31/01/2018 462.00p 470.00p 462.00p 462.00p 291498
30/01/2018 468.00p 468.00p 461.00p 461.00p 313583
29/01/2018 468.00p 470.00p 465.00p 467.00p 708835
26/01/2018 470.00p 470.00p 466.00p 466.00p 354721
25/01/2018 475.00p 475.00p 467.00p 467.00p 210795
24/01/2018 479.00p 479.00p 475.00p 475.00p 114322
23/01/2018 478.00p 479.60p 475.00p 476.00p 309663
22/01/2018 481.00p 481.00p 471.22p 477.00p 290380
19/01/2018 480.00p 480.32p 476.00p 477.00p 335835
18/01/2018 483.00p 483.00p 477.00p 478.00p 196084
17/01/2018 483.00p 483.50p 478.00p 480.00p 155561
16/01/2018 482.00p 482.50p 478.00p 482.00p 252867
15/01/2018 480.00p 481.50p 476.90p 477.00p 131988
12/01/2018 480.00p 483.90p 479.00p 479.00p 275667
11/01/2018 485.00p 485.00p 479.00p 479.00p 135509
10/01/2018 485.00p 485.00p 481.22p 483.00p 155147
09/01/2018 485.00p 485.40p 482.00p 484.00p 300955
08/01/2018 484.00p 486.00p 482.00p 484.00p 243401
05/01/2018 476.00p 483.00p 475.00p 481.00p 258436
04/01/2018 477.00p 477.00p 473.68p 476.00p 180427
03/01/2018 472.00p 475.00p 469.50p 472.00p 220241
02/01/2018 458.00p 470.00p 458.00p 470.00p 175688
29/12/2017 457.00p 464.30p 456.00p 464.30p 33803
28/12/2017 460.00p 461.15p 447.50p 447.50p 74951
27/12/2017 460.20p 465.50p 459.42p 463.20p 53806
22/12/2017 461.00p 463.80p 459.50p 460.40p 24860
21/12/2017 458.00p 461.90p 458.00p 459.70p 41666
20/12/2017 460.50p 466.90p 458.10p 459.70p 173010
19/12/2017 459.75p 463.00p 455.25p 463.00p 1761991
18/12/2017 458.50p 459.75p 456.55p 458.00p 33389
15/12/2017 455.25p 458.02p 455.25p 458.00p 32855
14/12/2017 459.00p 459.50p 455.75p 457.00p 40079
13/12/2017 458.00p 458.25p 453.25p 457.50p 50708
12/12/2017 457.25p 458.00p 454.00p 456.75p 49272
11/12/2017 451.25p 456.75p 451.25p 456.50p 309598
08/12/2017 453.50p 453.50p 450.25p 453.00p 118337
07/12/2017 450.00p 450.00p 448.25p 450.00p 25683
06/12/2017 455.00p 455.00p 448.25p 449.00p 29827

*Close Price adjusted for both dividends and splits