Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
17/06/2015 282.00p 285.00p 281.50p 284.00p 73002
16/06/2015 285.00p 285.00p 281.52p 285.00p 88547
15/06/2015 287.75p 289.75p 284.75p 284.75p 92507
12/06/2015 290.00p 292.19p 289.00p 289.25p 33224
11/06/2015 292.00p 294.93p 290.00p 292.75p 92441
10/06/2015 292.00p 292.00p 290.75p 292.00p 100229
09/06/2015 291.50p 292.00p 290.88p 292.00p 33445
08/06/2015 293.25p 294.00p 292.00p 294.00p 51919
05/06/2015 293.50p 293.50p 291.44p 293.50p 60402
04/06/2015 292.50p 294.60p 292.50p 293.00p 131499
03/06/2015 294.50p 295.50p 293.88p 295.50p 124886
02/06/2015 297.00p 297.00p 292.75p 294.50p 128711
01/06/2015 295.75p 297.50p 293.25p 294.50p 30015
29/05/2015 290.25p 295.00p 290.16p 290.25p 82067
28/05/2015 294.00p 295.75p 290.50p 290.50p 87874
27/05/2015 293.75p 296.00p 290.50p 296.00p 144059
26/05/2015 294.00p 295.00p 289.76p 293.75p 67518
22/05/2015 292.50p 294.40p 289.86p 292.50p 88077
21/05/2015 292.00p 293.34p 288.25p 288.25p 59846
20/05/2015 293.50p 293.89p 290.80p 293.50p 70894
19/05/2015 291.50p 293.50p 289.21p 293.50p 72651
18/05/2015 288.00p 290.00p 287.33p 290.00p 51428
15/05/2015 289.00p 290.96p 287.77p 288.75p 84539
14/05/2015 288.00p 292.03p 287.20p 288.25p 132918
13/05/2015 290.00p 290.00p 288.75p 290.00p 132384
12/05/2015 294.50p 294.50p 290.00p 290.25p 146863
11/05/2015 301.00p 301.00p 295.00p 295.50p 62188
08/05/2015 299.00p 301.00p 297.00p 301.00p 47968
07/05/2015 298.00p 298.00p 296.00p 297.00p 65873
06/05/2015 298.00p 300.00p 297.50p 297.50p 68552
05/05/2015 301.25p 302.70p 298.00p 299.00p 65905
01/05/2015 302.00p 302.00p 299.50p 302.00p 65661
30/04/2015 302.25p 305.96p 301.00p 302.00p 93010
29/04/2015 310.00p 310.00p 301.75p 301.75p 108474
28/04/2015 311.50p 312.10p 307.50p 307.50p 93703
27/04/2015 310.75p 313.85p 310.00p 310.00p 95639
24/04/2015 316.50p 316.50p 311.84p 312.00p 80202
23/04/2015 312.00p 316.74p 312.00p 312.00p 146696
22/04/2015 313.25p 315.06p 312.50p 312.50p 54272
21/04/2015 315.00p 315.18p 312.50p 312.50p 59535
20/04/2015 313.00p 314.10p 312.50p 312.50p 31859
17/04/2015 320.25p 321.44p 313.00p 313.50p 222663
16/04/2015 319.00p 321.44p 316.55p 317.00p 71335
15/04/2015 318.00p 319.55p 316.25p 316.88p 102861
14/04/2015 318.00p 320.35p 315.50p 315.50p 87072
13/04/2015 321.00p 321.50p 318.00p 318.00p 40431
10/04/2015 313.25p 318.00p 310.44p 316.25p 100525
09/04/2015 309.00p 312.00p 308.00p 312.00p 137676
08/04/2015 304.00p 308.00p 303.00p 308.00p 128287
07/04/2015 298.00p 304.00p 298.00p 304.00p 139717
02/04/2015 300.00p 301.00p 297.00p 299.50p 168573
01/04/2015 298.50p 299.75p 297.08p 299.75p 81140
31/03/2015 298.25p 301.74p 297.75p 298.00p 213212
30/03/2015 301.75p 303.75p 297.35p 300.00p 139071
27/03/2015 298.75p 301.25p 298.00p 300.00p 73298
26/03/2015 300.75p 303.00p 298.00p 298.50p 109735
25/03/2015 304.75p 305.00p 302.85p 303.75p 193161
24/03/2015 302.00p 304.50p 301.84p 304.00p 220860
23/03/2015 305.00p 305.00p 302.00p 305.00p 123979
20/03/2015 302.00p 303.25p 301.01p 303.25p 318329
19/03/2015 302.50p 303.00p 301.52p 302.50p 61183
18/03/2015 301.75p 303.25p 299.30p 303.25p 102933
17/03/2015 297.00p 300.00p 296.11p 299.75p 170774
16/03/2015 299.00p 299.00p 296.35p 297.00p 91534
13/03/2015 294.25p 297.00p 294.00p 295.00p 58659
12/03/2015 294.50p 296.54p 293.75p 294.00p 44647
11/03/2015 295.75p 296.02p 292.00p 296.00p 94866
10/03/2015 294.00p 295.80p 292.00p 293.00p 69885
09/03/2015 296.00p 298.14p 293.97p 297.50p 100817
06/03/2015 294.50p 298.00p 292.75p 295.00p 104069
05/03/2015 294.25p 294.50p 292.00p 294.50p 100609
04/03/2015 292.00p 295.96p 292.00p 292.00p 137962
03/03/2015 293.00p 295.75p 292.79p 293.00p 189288
02/03/2015 295.25p 295.72p 292.00p 292.00p 98277
27/02/2015 292.00p 295.75p 292.00p 294.50p 124348
26/02/2015 292.25p 294.00p 290.22p 293.50p 99782
25/02/2015 292.00p 292.50p 288.00p 292.50p 70012
24/02/2015 290.81p 291.50p 288.49p 290.63p 66319
23/02/2015 290.00p 292.00p 288.04p 290.00p 99733
20/02/2015 287.05p 290.02p 287.05p 289.63p 176164
19/02/2015 287.25p 290.75p 287.00p 287.00p 91745
18/02/2015 293.00p 293.00p 287.00p 287.00p 58136
17/02/2015 290.32p 290.99p 287.78p 290.12p 75373
16/02/2015 289.25p 291.75p 289.25p 291.75p 25305
13/02/2015 289.50p 291.99p 289.14p 291.75p 51652
12/02/2015 289.75p 292.39p 288.10p 289.00p 58070
11/02/2015 292.00p 292.24p 289.13p 291.50p 32315
10/02/2015 293.50p 293.50p 289.25p 289.25p 91192
09/02/2015 290.25p 293.06p 289.25p 289.25p 34975
06/02/2015 290.50p 293.85p 290.25p 292.50p 59147
05/02/2015 297.75p 298.00p 291.69p 294.00p 75971
04/02/2015 297.25p 297.25p 294.81p 295.75p 34523
03/02/2015 295.50p 296.50p 294.50p 295.62p 70034
02/02/2015 291.00p 295.00p 291.00p 293.75p 62833
30/01/2015 296.00p 296.00p 291.45p 293.50p 64851
29/01/2015 293.00p 295.25p 291.05p 294.13p 45001
28/01/2015 296.25p 296.25p 293.51p 295.50p 32660
27/01/2015 295.00p 296.05p 292.54p 293.37p 58841
26/01/2015 296.00p 296.38p 293.43p 296.00p 57811
23/01/2015 292.00p 296.50p 291.32p 296.00p 86697
22/01/2015 289.96p 290.50p 287.67p 289.75p 43196
21/01/2015 288.00p 291.00p 288.00p 290.50p 103848
20/01/2015 285.75p 286.02p 284.00p 285.50p 41077
19/01/2015 286.25p 286.25p 281.00p 281.50p 101028
16/01/2015 283.00p 285.92p 282.60p 283.00p 35714
15/01/2015 282.00p 286.25p 282.00p 284.00p 62800
14/01/2015 285.00p 285.00p 281.00p 281.00p 62668
13/01/2015 286.00p 286.00p 282.89p 284.50p 39975
12/01/2015 282.50p 285.70p 282.00p 282.00p 71508
09/01/2015 283.00p 285.25p 281.53p 282.50p 74413
08/01/2015 283.00p 283.91p 279.30p 281.50p 63760
07/01/2015 278.00p 282.75p 276.38p 281.50p 86608
06/01/2015 276.00p 278.00p 274.50p 278.00p 20774
05/01/2015 276.00p 277.00p 275.00p 277.00p 68300
02/01/2015 272.00p 277.00p 272.00p 277.00p 51771
31/12/2014 275.31p 275.75p 273.97p 274.50p 38069
30/12/2014 275.50p 275.50p 272.87p 274.50p 94418
29/12/2014 275.75p 275.75p 272.08p 274.25p 98188
24/12/2014 275.25p 275.25p 270.99p 272.87p 17466
23/12/2014 273.00p 274.73p 271.88p 273.00p 182259
22/12/2014 273.00p 275.00p 270.30p 275.00p 34339
19/12/2014 271.50p 274.00p 270.75p 273.50p 119029
18/12/2014 270.50p 273.19p 269.55p 272.50p 34836
17/12/2014 272.25p 272.25p 269.75p 270.50p 143811
16/12/2014 269.50p 272.25p 267.00p 272.25p 113731
15/12/2014 273.00p 274.00p 269.50p 269.50p 127892
12/12/2014 277.00p 277.50p 272.75p 275.50p 100577
11/12/2014 276.75p 279.00p 276.75p 277.25p 36012
10/12/2014 280.00p 280.00p 278.00p 278.75p 161381
09/12/2014 279.00p 281.00p 278.25p 278.87p 178368
08/12/2014 283.50p 285.00p 282.25p 283.00p 122866
05/12/2014 284.00p 284.00p 281.55p 282.25p 48884
04/12/2014 282.00p 283.82p 281.00p 283.25p 63681
03/12/2014 282.50p 282.90p 281.04p 281.63p 49272
02/12/2014 281.00p 283.00p 280.33p 283.00p 55832
01/12/2014 282.25p 283.72p 280.26p 280.87p 94661
28/11/2014 282.00p 284.00p 282.00p 283.75p 117267
27/11/2014 282.75p 284.00p 282.00p 282.00p 77224
26/11/2014 280.50p 284.00p 280.50p 280.50p 83756
25/11/2014 282.25p 282.25p 280.96p 281.25p 86767
24/11/2014 282.00p 282.25p 279.63p 281.50p 94480
21/11/2014 279.75p 280.50p 275.50p 279.00p 84753
20/11/2014 276.00p 278.75p 275.00p 275.00p 47767
19/11/2014 276.25p 279.06p 275.50p 275.50p 58944
18/11/2014 277.75p 279.90p 276.80p 277.75p 102537
17/11/2014 278.00p 279.61p 276.50p 277.75p 50188
14/11/2014 278.00p 280.25p 276.00p 279.00p 79487
13/11/2014 276.52p 277.17p 274.00p 276.75p 25772
12/11/2014 276.75p 276.75p 273.50p 274.00p 69400
11/11/2014 274.00p 275.75p 273.34p 275.00p 23177
10/11/2014 275.00p 276.00p 273.15p 276.00p 65702
07/11/2014 273.00p 274.53p 270.75p 270.75p 26202
06/11/2014 270.75p 273.19p 270.75p 270.75p 117726
05/11/2014 271.00p 273.08p 271.00p 272.00p 70605
04/11/2014 270.50p 271.60p 270.50p 270.50p 13486
03/11/2014 271.00p 274.00p 270.50p 270.50p 60606
31/10/2014 274.00p 274.00p 271.44p 271.50p 38746
30/10/2014 270.00p 270.46p 267.21p 270.00p 40271
29/10/2014 268.80p 269.75p 267.35p 268.00p 37562
28/10/2014 265.25p 265.50p 263.95p 264.75p 22775
27/10/2014 264.00p 265.50p 260.50p 265.50p 58545
24/10/2014 261.25p 265.00p 261.00p 265.00p 64221
23/10/2014 265.00p 265.00p 262.16p 265.00p 53606
22/10/2014 261.50p 263.75p 260.00p 263.00p 70342
21/10/2014 259.25p 261.50p 255.89p 261.50p 43714
20/10/2014 260.00p 260.00p 257.07p 260.00p 65984
17/10/2014 256.50p 259.00p 253.75p 259.00p 59419
16/10/2014 256.75p 259.25p 254.00p 254.00p 56485
15/10/2014 256.00p 258.75p 256.00p 257.50p 58454
14/10/2014 256.00p 257.70p 255.00p 257.50p 32967
13/10/2014 256.00p 258.00p 253.07p 257.00p 70198
10/10/2014 261.00p 261.00p 256.25p 256.25p 78839
09/10/2014 263.25p 263.70p 261.00p 263.00p 58637
08/10/2014 262.75p 265.68p 261.00p 261.00p 28297
07/10/2014 265.50p 266.64p 263.50p 263.50p 67696
06/10/2014 266.00p 267.50p 262.85p 267.50p 19129
03/10/2014 260.25p 265.00p 258.96p 265.00p 86246
02/10/2014 260.00p 261.75p 258.00p 259.25p 213360
01/10/2014 263.50p 265.00p 262.00p 262.00p 62045
30/09/2014 266.00p 266.00p 264.00p 264.00p 37722
29/09/2014 265.50p 267.50p 264.34p 265.00p 61021
26/09/2014 269.75p 270.00p 267.00p 270.00p 30818
25/09/2014 271.00p 271.00p 267.00p 270.25p 40055
24/09/2014 269.00p 270.95p 266.94p 269.75p 40838
23/09/2014 270.00p 270.00p 266.00p 267.13p 52053
22/09/2014 269.00p 271.31p 268.50p 269.13p 43384
19/09/2014 272.00p 273.11p 270.25p 272.00p 92634
18/09/2014 271.50p 273.67p 271.27p 271.75p 27664
17/09/2014 276.50p 276.50p 273.00p 274.00p 51133
16/09/2014 275.50p 275.50p 273.50p 274.50p 191622
15/09/2014 276.00p 276.00p 273.25p 275.00p 126001
12/09/2014 275.75p 275.75p 273.00p 274.00p 32493
11/09/2014 274.00p 276.25p 273.07p 273.25p 63823
10/09/2014 276.25p 276.50p 274.50p 275.25p 45823
09/09/2014 275.00p 277.22p 275.00p 276.75p 142027
08/09/2014 272.50p 275.75p 272.50p 274.50p 82839
05/09/2014 272.50p 272.63p 270.25p 271.00p 95993
04/09/2014 271.00p 272.50p 269.74p 271.50p 49547
03/09/2014 269.75p 271.00p 268.09p 271.00p 147083
02/09/2014 267.00p 268.42p 266.00p 267.00p 109717

*Close Price adjusted for both dividends and splits