Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
15/07/2016 307.00p 310.00p 307.00p 307.00p 21493
14/07/2016 310.00p 310.00p 306.75p 308.00p 54200
13/07/2016 308.00p 308.50p 303.06p 304.00p 61558
12/07/2016 303.00p 308.63p 303.00p 304.50p 137373
11/07/2016 307.00p 310.00p 305.25p 310.00p 69232
08/07/2016 302.00p 302.00p 298.04p 301.00p 59020
07/07/2016 299.00p 301.00p 297.28p 300.50p 89433
06/07/2016 299.00p 299.00p 294.75p 297.00p 58056
05/07/2016 297.00p 299.00p 296.00p 299.00p 43568
04/07/2016 297.00p 299.00p 295.00p 299.00p 55399
01/07/2016 296.00p 298.00p 295.37p 298.00p 54757
30/06/2016 292.00p 297.00p 287.47p 295.00p 58697
29/06/2016 289.00p 289.94p 286.35p 286.75p 29380
28/06/2016 283.00p 286.00p 281.20p 283.00p 63224
27/06/2016 273.00p 283.00p 272.46p 283.00p 148084
24/06/2016 260.00p 273.75p 254.00p 273.13p 131965
23/06/2016 263.00p 268.75p 263.00p 268.75p 55362
22/06/2016 264.00p 266.06p 263.56p 265.25p 48791
21/06/2016 265.75p 267.50p 262.81p 266.75p 43962
20/06/2016 267.00p 267.75p 266.00p 267.00p 94961
17/06/2016 265.00p 265.00p 263.00p 264.75p 344018
16/06/2016 266.00p 270.00p 262.25p 262.25p 47271
15/06/2016 270.50p 272.50p 269.00p 272.50p 74672
14/06/2016 268.75p 270.00p 265.25p 270.00p 77969
13/06/2016 270.25p 272.00p 268.50p 268.50p 37367
10/06/2016 272.00p 272.75p 270.00p 271.00p 63564
09/06/2016 272.75p 273.38p 271.50p 272.00p 65584
08/06/2016 271.25p 273.25p 271.00p 273.25p 45046
07/06/2016 271.50p 273.75p 271.00p 272.50p 37077
06/06/2016 271.50p 274.50p 269.86p 274.50p 11344
03/06/2016 270.00p 271.50p 268.71p 271.25p 38552
02/06/2016 267.00p 270.00p 266.25p 270.00p 177172
01/06/2016 266.50p 269.00p 265.19p 269.00p 74457
31/05/2016 264.50p 266.50p 262.12p 266.50p 30649
27/05/2016 262.00p 262.00p 258.22p 261.00p 37962
26/05/2016 258.00p 260.60p 257.72p 260.00p 47148
25/05/2016 259.25p 261.12p 258.50p 260.00p 60581
24/05/2016 257.00p 258.21p 256.16p 257.00p 20865
23/05/2016 261.00p 261.00p 258.65p 260.63p 25136
20/05/2016 258.00p 260.95p 256.00p 260.00p 27027
19/05/2016 260.00p 260.00p 255.50p 255.50p 79530
18/05/2016 261.50p 264.00p 258.00p 259.00p 86899
17/05/2016 262.50p 263.91p 261.50p 262.50p 40017
16/05/2016 261.50p 263.22p 260.00p 262.25p 25871
13/05/2016 261.00p 262.62p 260.75p 262.00p 36757
12/05/2016 262.00p 266.00p 261.50p 261.50p 39460
11/05/2016 262.00p 267.07p 262.00p 262.00p 48900
10/05/2016 263.50p 265.00p 262.75p 265.00p 57569
09/05/2016 262.50p 266.65p 262.00p 263.50p 32073
06/05/2016 265.00p 265.00p 262.00p 262.75p 31035
05/05/2016 263.00p 265.00p 262.50p 264.00p 246741
04/05/2016 265.00p 265.00p 261.91p 264.50p 47463
03/05/2016 269.00p 269.00p 263.00p 263.50p 54298
29/04/2016 271.00p 271.00p 264.83p 265.00p 123405
28/04/2016 272.00p 272.60p 270.00p 270.00p 72981
27/04/2016 273.00p 273.70p 272.00p 272.50p 43062
26/04/2016 274.00p 274.50p 273.00p 273.00p 66310
25/04/2016 274.00p 276.75p 273.99p 274.00p 37799
22/04/2016 276.00p 277.25p 274.50p 274.50p 14085
21/04/2016 278.00p 280.80p 275.68p 278.00p 51788
20/04/2016 276.00p 279.08p 274.00p 275.00p 88453
19/04/2016 276.00p 280.00p 276.00p 280.00p 51351
18/04/2016 277.00p 279.96p 275.55p 278.13p 49989
15/04/2016 281.25p 281.25p 278.03p 279.00p 135209
14/04/2016 278.26p 280.00p 278.00p 279.50p 55831
13/04/2016 275.00p 278.00p 274.50p 278.00p 69375
12/04/2016 273.00p 273.00p 271.00p 271.00p 34695
11/04/2016 270.00p 274.00p 270.00p 272.50p 40583
08/04/2016 272.00p 273.13p 270.00p 271.50p 63357
07/04/2016 270.00p 272.50p 270.00p 272.50p 97525
06/04/2016 272.50p 272.50p 269.00p 270.00p 110332
05/04/2016 271.00p 271.00p 268.00p 271.00p 94082
04/04/2016 272.00p 273.00p 267.55p 270.25p 78071
01/04/2016 267.00p 271.50p 267.00p 271.00p 137721
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

*Close Price adjusted for both dividends and splits