Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
31/03/2016 270.00p 272.00p 266.06p 272.00p 67345
30/03/2016 267.00p 272.00p 267.00p 270.00p 101353
29/03/2016 266.00p 270.74p 265.50p 265.75p 92232
24/03/2016 270.00p 271.25p 266.00p 266.00p 100018
23/03/2016 269.50p 273.95p 269.50p 271.50p 61369
22/03/2016 267.50p 272.00p 266.25p 270.00p 104105
21/03/2016 269.25p 269.25p 266.50p 268.50p 70572
18/03/2016 267.25p 269.13p 266.50p 268.00p 72215
17/03/2016 269.00p 269.00p 266.50p 266.50p 40981
16/03/2016 267.75p 268.00p 263.25p 266.00p 132758
15/03/2016 266.00p 267.50p 263.00p 266.00p 45224
14/03/2016 266.00p 270.00p 264.00p 264.00p 58966
11/03/2016 269.00p 269.00p 263.25p 265.00p 88038
10/03/2016 264.00p 268.02p 263.50p 263.50p 68648
09/03/2016 267.50p 270.00p 266.00p 266.00p 81103
08/03/2016 267.00p 268.50p 266.88p 267.50p 51832
07/03/2016 269.75p 271.45p 267.00p 267.00p 109422
04/03/2016 271.00p 271.00p 267.00p 267.00p 41973
03/03/2016 268.00p 269.96p 266.00p 266.00p 91636
02/03/2016 265.50p 267.50p 265.50p 267.50p 51810
01/03/2016 260.00p 263.00p 258.50p 263.00p 74791
29/02/2016 257.25p 260.00p 257.00p 260.00p 64927
26/02/2016 256.25p 258.00p 256.25p 258.00p 59216
25/02/2016 256.00p 258.00p 254.14p 256.00p 69767
24/02/2016 256.00p 256.00p 252.00p 255.00p 64802
23/02/2016 253.75p 256.75p 253.75p 255.50p 68263
22/02/2016 251.00p 257.00p 251.00p 257.00p 75106
19/02/2016 250.75p 250.75p 248.25p 250.00p 29352
18/02/2016 248.25p 251.00p 248.00p 248.25p 38117
17/02/2016 246.25p 251.00p 241.60p 251.00p 129312
16/02/2016 248.00p 248.08p 245.80p 246.75p 54311
15/02/2016 248.00p 248.00p 241.00p 241.00p 59040
12/02/2016 241.50p 244.50p 237.00p 237.00p 98165
11/02/2016 241.00p 246.46p 240.00p 241.75p 146274
10/02/2016 242.00p 248.00p 242.00p 242.50p 48653
09/02/2016 242.00p 246.00p 241.50p 242.00p 47406
08/02/2016 244.50p 247.18p 242.00p 242.00p 91324
05/02/2016 248.50p 249.00p 243.75p 246.62p 117209
04/02/2016 248.00p 249.00p 243.38p 245.50p 136516
03/02/2016 245.50p 250.12p 241.25p 241.25p 77516
02/02/2016 249.00p 252.45p 249.00p 249.00p 59297
01/02/2016 249.00p 255.75p 249.00p 249.00p 56269
29/01/2016 250.50p 255.15p 248.69p 248.75p 52444
28/01/2016 250.50p 250.50p 245.25p 247.00p 42891
27/01/2016 250.50p 250.50p 246.00p 248.00p 40822
26/01/2016 246.75p 249.36p 243.00p 246.00p 115417
25/01/2016 255.50p 255.50p 248.50p 248.62p 67896
22/01/2016 251.00p 251.81p 245.25p 248.75p 103142
21/01/2016 242.00p 248.00p 242.00p 242.00p 44611
20/01/2016 242.00p 246.00p 242.00p 242.50p 57446
19/01/2016 250.50p 253.00p 246.57p 251.00p 38514
18/01/2016 245.25p 249.75p 245.25p 246.75p 80424
15/01/2016 247.75p 250.43p 246.50p 247.00p 154792
14/01/2016 250.50p 252.00p 248.22p 250.25p 78483
13/01/2016 255.00p 255.00p 250.80p 255.00p 53568
12/01/2016 251.75p 253.00p 247.12p 251.00p 87771
11/01/2016 250.50p 252.75p 246.83p 251.00p 59020
08/01/2016 255.00p 255.00p 250.00p 250.00p 84511
07/01/2016 253.75p 253.75p 249.00p 249.75p 116849
06/01/2016 255.75p 261.44p 255.75p 255.75p 57018
05/01/2016 259.25p 261.87p 256.63p 257.75p 70163
04/01/2016 260.00p 261.00p 255.25p 255.50p 81027
31/12/2015 264.00p 267.50p 264.00p 266.00p 32723
30/12/2015 269.75p 269.75p 264.25p 264.25p 110873
29/12/2015 266.25p 268.88p 265.50p 265.50p 11241
24/12/2015 268.75p 269.95p 265.94p 266.88p 19410
23/12/2015 267.00p 269.00p 265.24p 267.75p 268989
22/12/2015 266.50p 266.50p 263.98p 266.00p 73446
21/12/2015 265.00p 267.00p 262.75p 266.50p 55433
18/12/2015 262.50p 269.50p 260.56p 269.50p 95629
17/12/2015 262.75p 266.36p 259.41p 266.00p 71142
16/12/2015 262.50p 262.50p 259.40p 261.50p 90776
15/12/2015 256.25p 260.05p 256.05p 260.00p 50826
14/12/2015 259.00p 260.00p 257.00p 259.00p 48970
11/12/2015 262.75p 262.75p 258.50p 258.75p 48038
10/12/2015 261.00p 262.00p 260.00p 261.00p 73613
09/12/2015 264.75p 264.75p 262.00p 262.50p 139318
08/12/2015 266.50p 266.75p 263.00p 263.00p 106227
07/12/2015 267.00p 271.01p 266.50p 266.50p 20870
04/12/2015 268.50p 268.50p 266.75p 267.50p 100978
03/12/2015 268.00p 270.00p 266.65p 268.50p 70855
02/12/2015 267.60p 269.00p 266.00p 268.00p 32004
01/12/2015 266.50p 269.00p 266.50p 269.00p 34226
30/11/2015 265.00p 266.00p 264.30p 265.00p 34503
27/11/2015 263.00p 266.00p 261.25p 266.00p 28749
26/11/2015 266.50p 266.50p 262.69p 266.25p 19664
25/11/2015 264.00p 266.25p 262.00p 265.50p 163175
24/11/2015 262.00p 264.90p 261.00p 263.63p 42793
23/11/2015 265.00p 265.00p 261.05p 262.25p 34080
20/11/2015 264.50p 265.75p 259.86p 265.50p 48215
19/11/2015 263.00p 265.54p 261.10p 261.75p 74856
18/11/2015 261.00p 261.00p 260.00p 260.63p 21639
17/11/2015 263.50p 265.00p 260.25p 261.00p 268914
16/11/2015 261.50p 261.82p 260.50p 261.50p 32308
13/11/2015 265.00p 265.00p 261.75p 263.00p 53307
12/11/2015 267.75p 267.75p 265.00p 266.50p 60667
11/11/2015 268.00p 268.13p 265.00p 266.75p 49841
10/11/2015 268.75p 269.95p 265.28p 268.75p 40655
09/11/2015 267.00p 272.94p 266.75p 269.00p 41839
06/11/2015 271.00p 272.25p 269.00p 272.25p 59347
05/11/2015 273.00p 273.00p 267.01p 270.75p 30586
04/11/2015 268.43p 272.00p 267.00p 270.50p 71906
03/11/2015 267.00p 270.69p 265.55p 267.00p 88086
02/11/2015 267.00p 267.00p 265.07p 265.75p 36800
30/10/2015 268.50p 268.50p 265.25p 265.25p 25598
29/10/2015 269.25p 270.25p 265.68p 267.00p 64294
28/10/2015 270.50p 272.50p 269.75p 272.50p 43384
27/10/2015 271.75p 272.50p 269.89p 272.50p 59015
26/10/2015 269.50p 273.50p 269.50p 273.50p 59079
23/10/2015 267.00p 272.50p 267.00p 272.50p 75657
22/10/2015 267.00p 267.00p 264.07p 267.00p 20457
21/10/2015 264.25p 266.25p 264.00p 266.00p 96470
20/10/2015 265.75p 266.50p 263.09p 265.12p 80684
19/10/2015 266.50p 266.50p 261.90p 265.25p 43260
16/10/2015 263.00p 266.90p 261.76p 262.50p 44805
15/10/2015 262.25p 265.00p 262.25p 265.00p 43601
14/10/2015 261.75p 263.50p 259.06p 260.75p 67020
13/10/2015 263.00p 263.62p 262.85p 263.50p 8720
12/10/2015 263.75p 266.72p 263.75p 265.00p 41285
09/10/2015 263.00p 266.50p 262.50p 263.75p 172114
08/10/2015 262.50p 264.00p 262.25p 262.50p 58459
07/10/2015 260.75p 264.98p 257.17p 263.25p 56965
06/10/2015 257.00p 258.75p 254.89p 258.75p 25156
05/10/2015 255.25p 257.50p 255.08p 256.00p 33892
02/10/2015 250.00p 253.00p 249.00p 253.00p 91027
01/10/2015 248.25p 251.48p 248.00p 250.25p 22613
30/09/2015 245.00p 249.00p 244.31p 246.50p 71196
29/09/2015 242.00p 243.75p 242.00p 243.75p 24632
28/09/2015 248.50p 248.50p 242.50p 242.50p 76881
25/09/2015 245.00p 249.00p 245.00p 248.00p 28336
24/09/2015 248.00p 249.25p 245.00p 245.00p 44409
23/09/2015 246.75p 249.00p 245.00p 246.25p 35926
22/09/2015 250.25p 251.63p 247.75p 247.75p 69218
21/09/2015 250.50p 252.56p 249.00p 249.25p 25233
18/09/2015 255.50p 255.50p 250.00p 251.50p 48979
17/09/2015 253.75p 253.75p 250.50p 252.75p 53965
16/09/2015 255.50p 256.75p 253.06p 254.00p 40262
15/09/2015 253.00p 253.00p 250.00p 250.75p 210715
14/09/2015 253.00p 254.14p 250.05p 252.25p 65397
11/09/2015 254.75p 254.75p 251.00p 251.50p 36253
10/09/2015 258.00p 258.00p 251.25p 251.25p 95057
09/09/2015 255.50p 258.00p 254.00p 258.00p 81498
08/09/2015 249.75p 251.75p 248.50p 251.00p 43170
07/09/2015 249.75p 251.96p 247.00p 247.00p 28345
04/09/2015 252.75p 255.95p 249.38p 249.75p 59286
03/09/2015 249.00p 256.00p 247.04p 255.75p 92380
02/09/2015 247.50p 249.75p 246.05p 249.50p 45515
01/09/2015 248.50p 250.74p 246.50p 248.50p 35183
28/08/2015 250.00p 253.00p 250.00p 253.00p 95703
27/08/2015 242.25p 250.00p 240.44p 250.00p 151598
26/08/2015 240.00p 242.00p 238.00p 240.75p 62983
25/08/2015 227.75p 244.75p 227.75p 240.88p 199311
24/08/2015 241.50p 243.62p 226.25p 233.50p 133500
21/08/2015 252.25p 252.25p 247.55p 247.75p 97274
20/08/2015 256.25p 258.05p 252.00p 253.75p 51114
19/08/2015 261.25p 263.00p 258.00p 258.00p 36346
18/08/2015 263.00p 266.00p 261.00p 262.12p 50111
17/08/2015 264.00p 265.00p 262.74p 263.50p 24017
14/08/2015 265.50p 265.97p 263.10p 264.50p 90221
13/08/2015 266.00p 266.00p 263.25p 266.00p 62764
12/08/2015 266.00p 267.51p 263.00p 263.50p 51111
11/08/2015 271.00p 271.78p 269.45p 269.75p 33545
10/08/2015 273.00p 274.50p 271.50p 274.25p 31576
07/08/2015 272.25p 273.50p 268.90p 271.75p 65137
06/08/2015 271.00p 271.50p 269.50p 269.50p 27616
05/08/2015 270.00p 273.00p 268.25p 268.25p 61151
04/08/2015 269.50p 271.97p 269.03p 270.37p 37265
03/08/2015 272.25p 274.25p 269.00p 269.00p 59515
31/07/2015 271.25p 272.59p 270.00p 271.00p 121985
30/07/2015 272.25p 274.30p 269.68p 271.00p 87490
29/07/2015 273.50p 275.68p 272.00p 273.00p 18295
28/07/2015 270.50p 272.98p 270.07p 270.25p 57057
27/07/2015 271.25p 276.53p 270.00p 270.00p 44691
24/07/2015 280.25p 280.25p 275.46p 278.00p 47267
23/07/2015 280.00p 280.50p 277.00p 280.00p 27546
22/07/2015 282.00p 283.94p 277.00p 277.00p 53442
21/07/2015 283.00p 283.65p 279.06p 282.75p 64233
20/07/2015 281.00p 283.00p 278.20p 279.25p 60403
17/07/2015 279.75p 281.00p 276.50p 281.00p 54470
16/07/2015 277.75p 279.75p 275.04p 277.75p 88526
15/07/2015 277.00p 277.75p 275.41p 277.00p 26451
14/07/2015 277.50p 280.45p 276.50p 276.50p 40596
13/07/2015 278.50p 280.00p 276.55p 278.50p 34842
10/07/2015 277.00p 278.25p 275.22p 276.00p 89566
09/07/2015 275.00p 275.25p 270.44p 275.25p 46763
08/07/2015 274.00p 274.00p 268.00p 268.00p 90065
07/07/2015 278.00p 279.00p 276.25p 277.50p 93480
06/07/2015 276.25p 278.75p 274.00p 277.75p 54592
03/07/2015 279.50p 282.75p 278.50p 278.50p 29020
02/07/2015 281.00p 284.00p 280.00p 281.50p 55405
01/07/2015 280.00p 282.00p 276.89p 280.00p 69386
30/06/2015 279.00p 279.00p 276.00p 276.00p 55121
29/06/2015 279.00p 279.00p 273.00p 277.00p 142376
26/06/2015 282.50p 284.96p 281.36p 283.50p 53116
25/06/2015 282.75p 287.44p 282.75p 283.00p 36914
24/06/2015 286.00p 287.00p 284.00p 285.50p 29349
23/06/2015 285.75p 286.03p 283.69p 284.50p 76997
22/06/2015 283.50p 285.00p 282.25p 284.50p 69457
19/06/2015 283.50p 284.26p 281.19p 282.00p 110642
18/06/2015 283.50p 285.00p 280.23p 283.00p 62314

*Close Price adjusted for both dividends and splits