Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/05/2017 386.50p 388.00p 384.06p 388.00p 54493
28/04/2017 386.00p 386.30p 383.50p 383.50p 45120
27/04/2017 384.25p 386.00p 383.50p 383.50p 54774
26/04/2017 385.00p 386.50p 382.58p 385.50p 66926
25/04/2017 382.00p 383.00p 378.79p 382.87p 106938
24/04/2017 378.25p 379.47p 377.83p 378.25p 80688
21/04/2017 376.50p 380.46p 376.50p 378.38p 54760
20/04/2017 378.00p 380.50p 375.52p 377.50p 55760
19/04/2017 383.00p 383.00p 374.29p 377.50p 69786
18/04/2017 384.50p 385.34p 380.50p 382.75p 320608
13/04/2017 382.50p 386.00p 382.50p 385.12p 61094
12/04/2017 385.00p 385.23p 383.61p 384.50p 77868
11/04/2017 384.25p 387.10p 383.00p 384.12p 71002
10/04/2017 383.75p 387.29p 383.50p 385.37p 60158
07/04/2017 383.00p 387.00p 382.00p 384.50p 49497
06/04/2017 382.75p 383.01p 381.00p 382.75p 127536
05/04/2017 381.00p 384.61p 380.50p 382.00p 101732
04/04/2017 376.25p 383.00p 375.62p 380.50p 65269
03/04/2017 377.00p 380.50p 376.82p 380.50p 74729
31/03/2017 377.00p 379.00p 375.25p 378.00p 207820
30/03/2017 377.25p 379.49p 375.50p 377.75p 233100
29/03/2017 377.00p 379.91p 375.25p 378.00p 77558
28/03/2017 377.25p 379.00p 373.00p 376.50p 58517
27/03/2017 373.00p 376.09p 372.00p 374.25p 55968
24/03/2017 379.00p 379.00p 375.10p 377.50p 81431
23/03/2017 375.00p 378.75p 373.00p 375.87p 110031
22/03/2017 376.50p 376.60p 373.00p 375.00p 59121
21/03/2017 381.75p 381.75p 374.73p 376.00p 99805
20/03/2017 379.00p 381.50p 374.00p 381.50p 92672
17/03/2017 376.00p 379.41p 376.00p 379.00p 95402
16/03/2017 375.00p 377.75p 373.01p 377.50p 593383
15/03/2017 369.00p 373.04p 369.00p 371.25p 206495
14/03/2017 372.00p 374.00p 369.20p 374.00p 273707
13/03/2017 371.25p 371.25p 365.13p 369.00p 63207
10/03/2017 368.00p 370.25p 368.00p 369.00p 80887
09/03/2017 367.00p 369.85p 366.25p 368.50p 55831
08/03/2017 370.50p 370.88p 366.25p 369.00p 77878
07/03/2017 366.25p 370.08p 366.25p 370.00p 124508
06/03/2017 366.00p 368.75p 364.66p 366.88p 293910
03/03/2017 366.50p 369.48p 366.00p 367.75p 110164
02/03/2017 371.00p 371.00p 366.05p 367.37p 79953
01/03/2017 367.00p 370.75p 364.30p 368.00p 117173
28/02/2017 364.00p 365.75p 362.00p 362.75p 101094
27/02/2017 364.00p 365.50p 363.00p 365.00p 63387
24/02/2017 363.00p 366.83p 362.00p 362.25p 48758
23/02/2017 369.75p 369.75p 365.00p 365.00p 49255
22/02/2017 366.00p 368.25p 364.60p 368.00p 60808
21/02/2017 363.50p 366.00p 363.50p 366.00p 34638
20/02/2017 365.75p 365.88p 360.00p 365.75p 32443
17/02/2017 365.50p 365.50p 362.00p 363.37p 33581
16/02/2017 363.00p 365.10p 363.00p 364.50p 42118
15/02/2017 363.00p 364.19p 361.50p 363.63p 49141
14/02/2017 360.50p 361.90p 359.59p 360.50p 41294
13/02/2017 359.00p 361.25p 355.66p 361.25p 72498
10/02/2017 359.25p 360.00p 355.55p 358.50p 229556
09/02/2017 359.75p 359.75p 355.50p 358.50p 37896
08/02/2017 356.00p 358.43p 353.92p 356.00p 105615
07/02/2017 356.00p 359.56p 355.75p 356.00p 69770
06/02/2017 354.25p 357.00p 353.31p 356.00p 38389
03/02/2017 350.00p 353.17p 349.85p 352.00p 244516
02/02/2017 353.25p 353.25p 347.50p 352.75p 54753
01/02/2017 349.09p 351.50p 349.00p 350.87p 34465
31/01/2017 353.00p 353.00p 350.00p 351.00p 45036
30/01/2017 350.00p 351.50p 349.50p 350.00p 128844
27/01/2017 349.25p 352.50p 349.25p 352.50p 40583
26/01/2017 349.25p 351.75p 349.25p 350.25p 36488
25/01/2017 350.50p 352.24p 349.50p 350.00p 46137
24/01/2017 350.25p 351.70p 347.00p 351.13p 33145
23/01/2017 352.75p 352.75p 347.00p 350.00p 68683
20/01/2017 353.00p 353.00p 348.00p 349.50p 38259
19/01/2017 352.75p 352.75p 348.50p 350.38p 54836
18/01/2017 353.00p 353.00p 349.00p 350.00p 91327
17/01/2017 353.00p 353.96p 349.00p 349.00p 51543
16/01/2017 350.25p 355.00p 350.25p 352.00p 55265
13/01/2017 355.00p 355.00p 350.30p 353.50p 55769
12/01/2017 354.00p 354.00p 349.25p 352.50p 34780
11/01/2017 350.00p 353.87p 348.08p 353.50p 150079
10/01/2017 348.00p 350.75p 347.00p 350.75p 50097
09/01/2017 345.00p 348.00p 340.55p 348.00p 120227
06/01/2017 343.75p 343.75p 340.00p 343.75p 42443
05/01/2017 339.50p 344.25p 338.41p 342.75p 112593
04/01/2017 334.00p 337.00p 333.50p 337.00p 58477
03/01/2017 334.00p 335.25p 332.06p 335.25p 43132
30/12/2016 332.00p 334.50p 332.00p 332.00p 42888
29/12/2016 330.00p 332.00p 326.86p 331.25p 67696
28/12/2016 332.00p 332.00p 330.43p 331.75p 28563
23/12/2016 327.00p 330.75p 326.69p 328.00p 11912
22/12/2016 331.75p 331.75p 327.00p 329.50p 59681
21/12/2016 327.00p 332.00p 325.00p 331.00p 61616
20/12/2016 332.00p 332.00p 325.00p 329.25p 34119
19/12/2016 328.50p 331.25p 325.45p 330.12p 49458
16/12/2016 331.75p 332.00p 326.91p 331.00p 75324
15/12/2016 331.00p 332.00p 326.33p 332.00p 38388
14/12/2016 331.00p 331.00p 326.00p 330.00p 25778
13/12/2016 328.50p 331.00p 326.75p 331.00p 41529
12/12/2016 329.00p 331.67p 325.00p 326.25p 46374
09/12/2016 329.00p 331.25p 329.00p 329.00p 46949
08/12/2016 329.00p 331.45p 327.13p 331.00p 54689
07/12/2016 332.00p 332.00p 325.00p 328.25p 19238
06/12/2016 328.75p 329.00p 325.30p 325.50p 49764
05/12/2016 330.00p 330.00p 323.57p 327.25p 55305
02/12/2016 329.00p 332.00p 327.25p 328.50p 37349
01/12/2016 332.25p 336.58p 330.00p 331.50p 41263
30/11/2016 336.00p 336.00p 331.75p 334.25p 45120
29/11/2016 339.00p 339.00p 333.00p 333.75p 73258
28/11/2016 332.24p 335.25p 332.24p 335.25p 74644
25/11/2016 331.50p 335.00p 331.50p 333.25p 49217
24/11/2016 334.50p 334.50p 331.25p 333.00p 61350
23/11/2016 336.00p 336.00p 331.50p 331.75p 47164
22/11/2016 334.00p 334.10p 332.00p 332.00p 159527
21/11/2016 332.00p 337.00p 331.00p 331.25p 74026
18/11/2016 332.00p 336.95p 332.00p 335.25p 23651
17/11/2016 336.00p 336.00p 332.50p 335.00p 51909
16/11/2016 332.75p 335.00p 331.00p 335.00p 143335
15/11/2016 331.00p 334.68p 331.00p 333.75p 10298
14/11/2016 331.00p 335.50p 331.00p 335.00p 39444
11/11/2016 338.25p 342.15p 331.00p 332.00p 60582
10/11/2016 350.00p 350.00p 340.50p 340.50p 48793
09/11/2016 341.00p 345.71p 336.53p 339.00p 110489
08/11/2016 352.50p 352.50p 348.92p 350.25p 54971
07/11/2016 348.25p 350.50p 345.38p 348.50p 83402
04/11/2016 347.00p 351.00p 343.34p 345.00p 46667
03/11/2016 354.75p 354.75p 349.00p 349.00p 56542
02/11/2016 359.00p 361.50p 355.00p 358.00p 57255
01/11/2016 365.75p 365.75p 361.00p 362.00p 38318
31/10/2016 363.00p 364.50p 361.00p 362.50p 38277
28/10/2016 362.25p 365.31p 361.00p 362.88p 47938
27/10/2016 363.00p 366.75p 362.20p 364.25p 37668
26/10/2016 365.00p 368.00p 361.50p 364.50p 116048
25/10/2016 365.00p 368.50p 359.90p 368.00p 81229
24/10/2016 359.50p 364.00p 359.50p 359.50p 33321
21/10/2016 360.00p 365.00p 359.00p 360.00p 40611
20/10/2016 365.00p 365.00p 360.00p 360.00p 75349
19/10/2016 360.25p 365.00p 360.00p 360.00p 64356
18/10/2016 360.00p 362.40p 360.00p 360.00p 33661
17/10/2016 360.25p 362.00p 356.50p 356.50p 31361
14/10/2016 359.00p 362.00p 354.10p 361.25p 136356
13/10/2016 355.50p 359.00p 353.00p 354.00p 68530
12/10/2016 358.00p 358.25p 355.63p 358.00p 45317
11/10/2016 361.75p 362.00p 356.01p 359.50p 208670
10/10/2016 360.00p 362.75p 359.50p 362.50p 76682
07/10/2016 357.50p 359.75p 354.50p 359.50p 128482
06/10/2016 354.00p 356.00p 350.00p 350.00p 41452
05/10/2016 354.75p 354.75p 350.00p 350.00p 55489
04/10/2016 350.00p 355.00p 348.40p 350.00p 149596
03/10/2016 342.00p 349.75p 342.00p 349.50p 64658
30/09/2016 343.25p 345.00p 341.75p 343.00p 41942
29/09/2016 347.00p 347.00p 342.00p 344.50p 83612
28/09/2016 341.00p 346.75p 341.00p 341.50p 73278
27/09/2016 345.00p 345.74p 341.31p 345.00p 42289
26/09/2016 347.75p 347.75p 341.00p 341.00p 54310
23/09/2016 342.50p 347.50p 342.50p 346.00p 45602
22/09/2016 347.00p 348.00p 341.00p 348.00p 43626
21/09/2016 345.00p 348.00p 339.06p 347.00p 39195
20/09/2016 339.50p 343.00p 338.04p 341.00p 42218
19/09/2016 338.00p 341.75p 332.25p 340.00p 148143
16/09/2016 330.50p 336.00p 328.29p 335.00p 225076
15/09/2016 323.25p 330.50p 323.25p 330.50p 57550
14/09/2016 322.75p 327.75p 322.75p 327.75p 32557
13/09/2016 328.50p 328.50p 322.50p 324.25p 59272
12/09/2016 328.00p 328.00p 324.00p 324.00p 28116
09/09/2016 335.00p 336.50p 327.25p 330.00p 112946
08/09/2016 335.00p 336.50p 332.00p 333.00p 109495
07/09/2016 332.00p 337.50p 332.00p 334.00p 36528
06/09/2016 338.00p 338.00p 332.00p 335.00p 51466
05/09/2016 332.00p 335.90p 332.00p 332.00p 39332
02/09/2016 335.00p 335.50p 330.00p 330.00p 27814
01/09/2016 332.00p 335.00p 330.00p 332.50p 51260
31/08/2016 330.50p 336.00p 330.50p 336.00p 52694
30/08/2016 335.84p 335.84p 330.50p 332.50p 36763
26/08/2016 330.75p 336.00p 330.75p 336.00p 11417
25/08/2016 334.50p 335.50p 330.50p 330.75p 46182
24/08/2016 334.50p 334.50p 330.75p 332.38p 36957
23/08/2016 337.50p 340.87p 334.75p 334.75p 48333
22/08/2016 339.00p 339.93p 337.75p 339.00p 14841
19/08/2016 340.00p 340.50p 337.90p 339.00p 244852
18/08/2016 336.50p 340.86p 336.50p 336.50p 56580
17/08/2016 339.50p 339.50p 335.75p 335.75p 35254
16/08/2016 341.75p 342.00p 337.00p 339.75p 32950
15/08/2016 335.50p 341.37p 335.50p 341.37p 47943
12/08/2016 334.50p 335.44p 332.87p 334.25p 39041
11/08/2016 333.00p 335.00p 332.25p 335.00p 46633
10/08/2016 331.00p 332.25p 331.00p 332.25p 121597
09/08/2016 329.00p 331.00p 326.82p 331.00p 59988
08/08/2016 323.00p 329.00p 323.00p 325.25p 51363
05/08/2016 326.00p 327.00p 320.42p 325.38p 56845
04/08/2016 322.00p 326.00p 318.00p 323.00p 69023
03/08/2016 320.00p 320.36p 316.50p 316.50p 22100
02/08/2016 323.00p 324.05p 320.00p 321.00p 104239
01/08/2016 324.00p 326.00p 324.00p 324.00p 38947
29/07/2016 324.00p 326.00p 324.00p 326.00p 20603
28/07/2016 324.00p 327.00p 324.00p 324.00p 600808
27/07/2016 323.00p 327.00p 317.00p 324.00p 89325
26/07/2016 322.00p 322.00p 316.00p 319.00p 46754
25/07/2016 316.00p 318.50p 315.64p 316.00p 34270
22/07/2016 318.00p 318.50p 315.00p 316.62p 22467
21/07/2016 315.00p 317.97p 312.93p 315.50p 70091
20/07/2016 313.50p 316.00p 311.84p 315.25p 94012
19/07/2016 313.50p 315.00p 309.50p 314.00p 569436
18/07/2016 310.00p 313.50p 308.50p 313.50p 38674

*Close Price adjusted for both dividends and splits