Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
01/09/2014 266.00p 267.25p 265.37p 266.00p 31073
29/08/2014 267.25p 267.75p 265.50p 265.50p 44163
28/08/2014 267.75p 267.75p 265.06p 267.00p 70817
27/08/2014 266.00p 267.48p 265.50p 266.00p 74044
26/08/2014 267.75p 267.75p 265.31p 265.50p 60570
22/08/2014 266.25p 266.75p 265.12p 265.75p 23120
21/08/2014 264.25p 266.62p 263.25p 263.50p 2404217
20/08/2014 265.50p 265.50p 263.25p 264.25p 99969
19/08/2014 263.50p 265.53p 260.00p 263.50p 38527
18/08/2014 262.00p 264.56p 260.00p 260.00p 40806
15/08/2014 262.75p 264.82p 262.00p 262.00p 78617
14/08/2014 262.50p 263.23p 259.93p 262.50p 29076
13/08/2014 260.00p 263.00p 259.07p 262.00p 54975
12/08/2014 259.25p 259.27p 256.50p 256.50p 23035
11/08/2014 260.00p 260.00p 256.50p 259.00p 38596
08/08/2014 258.00p 258.50p 254.25p 257.50p 148073
07/08/2014 258.50p 258.50p 256.00p 258.00p 53182
06/08/2014 259.25p 259.37p 256.00p 256.25p 46166
05/08/2014 257.75p 260.00p 256.60p 258.00p 46789
04/08/2014 258.75p 259.55p 258.19p 258.25p 73654
01/08/2014 258.00p 262.37p 258.00p 258.25p 85471
31/07/2014 260.25p 262.70p 260.00p 261.25p 75138
30/07/2014 264.00p 264.00p 260.75p 262.00p 62078
29/07/2014 261.75p 262.00p 259.88p 262.00p 45761
28/07/2014 261.50p 262.00p 259.00p 262.00p 84930
25/07/2014 262.00p 262.00p 260.00p 262.00p 59425
24/07/2014 260.25p 262.50p 254.25p 262.00p 163354
23/07/2014 258.50p 258.50p 257.25p 258.50p 15354
22/07/2014 257.00p 257.25p 253.69p 257.25p 29047
21/07/2014 253.00p 256.78p 253.00p 253.00p 45597
18/07/2014 255.75p 256.50p 254.57p 255.25p 20876
17/07/2014 255.50p 255.75p 253.50p 255.00p 89175
16/07/2014 256.25p 256.25p 254.00p 256.25p 65396
15/07/2014 253.25p 254.94p 253.25p 253.25p 66574
14/07/2014 254.25p 254.41p 251.50p 253.00p 36693
11/07/2014 253.50p 254.17p 251.50p 251.50p 257151
10/07/2014 253.00p 254.17p 251.87p 253.00p 58441
09/07/2014 252.50p 253.40p 251.25p 252.50p 38899
08/07/2014 252.00p 254.16p 251.25p 251.25p 85530
07/07/2014 253.00p 253.13p 250.23p 253.00p 49220
04/07/2014 252.00p 252.75p 249.69p 252.75p 57207
03/07/2014 252.00p 252.00p 249.05p 252.00p 10284
02/07/2014 250.50p 251.04p 247.16p 249.50p 105664
01/07/2014 250.00p 250.00p 247.25p 250.00p 41828
30/06/2014 247.75p 249.50p 247.75p 247.75p 22432
27/06/2014 249.00p 249.50p 248.00p 248.00p 23897
26/06/2014 249.50p 249.71p 248.00p 249.50p 52512
25/06/2014 248.25p 249.00p 247.50p 248.25p 10471
24/06/2014 249.00p 250.44p 248.75p 249.25p 48261
23/06/2014 251.00p 251.00p 248.25p 248.75p 85505
20/06/2014 251.25p 251.25p 248.50p 250.00p 345930
19/06/2014 249.75p 253.25p 249.75p 251.00p 217564
18/06/2014 250.00p 250.31p 249.50p 250.00p 50826
17/06/2014 253.25p 253.43p 249.50p 249.50p 90674
16/06/2014 253.50p 253.50p 249.75p 250.50p 103305
13/06/2014 253.50p 253.50p 250.35p 252.00p 50662
12/06/2014 253.50p 253.92p 252.15p 253.00p 54702
11/06/2014 253.50p 253.50p 252.00p 253.25p 41057
10/06/2014 253.50p 253.50p 252.25p 253.50p 37203
09/06/2014 253.00p 253.50p 251.25p 252.25p 81118
06/06/2014 253.25p 253.50p 251.25p 253.50p 42422
05/06/2014 251.75p 252.50p 250.13p 252.00p 37673
04/06/2014 251.00p 252.50p 250.14p 252.50p 61873
03/06/2014 250.50p 251.47p 249.75p 251.25p 69833
02/06/2014 251.00p 251.00p 248.12p 251.00p 21358
30/05/2014 250.00p 251.00p 247.75p 249.50p 66821
29/05/2014 247.25p 251.00p 247.25p 251.00p 69413
28/05/2014 247.00p 247.25p 246.00p 247.25p 61955
27/05/2014 246.00p 247.11p 244.75p 246.00p 56379
23/05/2014 244.25p 246.06p 244.00p 244.00p 56851
22/05/2014 244.25p 246.75p 243.85p 246.75p 18668
21/05/2014 246.25p 247.03p 244.44p 244.75p 124602
20/05/2014 245.00p 247.00p 244.25p 247.00p 49797
19/05/2014 244.25p 247.00p 244.25p 247.00p 26560
16/05/2014 244.75p 246.50p 241.48p 245.00p 98324
15/05/2014 245.50p 245.88p 243.50p 243.50p 73541
14/05/2014 244.75p 245.75p 243.75p 245.75p 318141
13/05/2014 244.75p 244.75p 241.77p 244.25p 61453
12/05/2014 244.00p 244.00p 241.50p 244.00p 60580
09/05/2014 242.50p 243.00p 239.25p 241.50p 48962
08/05/2014 240.75p 242.75p 239.44p 242.25p 64526
07/05/2014 241.75p 241.90p 239.25p 240.50p 70790
06/05/2014 241.25p 243.25p 239.91p 241.25p 23898
02/05/2014 242.75p 243.25p 240.60p 243.25p 35153
01/05/2014 242.50p 242.50p 240.07p 241.50p 39915
30/04/2014 242.00p 242.00p 239.00p 240.00p 48921
29/04/2014 242.50p 242.97p 240.00p 240.00p 46756
28/04/2014 240.25p 242.75p 240.25p 242.75p 42004
25/04/2014 242.00p 244.00p 240.25p 241.00p 60637
24/04/2014 243.75p 244.00p 242.50p 244.00p 135770
23/04/2014 243.25p 246.54p 242.75p 243.50p 48239
22/04/2014 245.25p 246.98p 243.08p 244.75p 79011
17/04/2014 245.00p 245.75p 243.00p 245.75p 78740
16/04/2014 244.00p 245.00p 242.95p 245.00p 54537
15/04/2014 242.50p 243.00p 241.00p 243.00p 74849
14/04/2014 240.50p 242.60p 240.00p 241.00p 83701
11/04/2014 240.25p 243.43p 240.00p 240.00p 152503
10/04/2014 244.75p 245.00p 241.63p 243.00p 66639
09/04/2014 243.25p 243.75p 241.00p 242.50p 47409
08/04/2014 242.50p 243.75p 240.25p 243.75p 50795
07/04/2014 241.00p 244.00p 240.50p 240.75p 140428
04/04/2014 243.00p 244.00p 241.17p 244.00p 134265
03/04/2014 241.00p 243.00p 240.40p 243.00p 97851
02/04/2014 240.25p 242.00p 239.30p 242.00p 121401
01/04/2014 239.00p 240.75p 237.00p 240.75p 124756
31/03/2014 236.75p 238.50p 235.00p 238.50p 83068
28/03/2014 235.75p 236.50p 234.30p 236.50p 94568
27/03/2014 235.50p 236.00p 231.60p 235.25p 129138
26/03/2014 234.25p 235.50p 233.50p 233.50p 82983
25/03/2014 233.50p 233.56p 232.15p 233.38p 51148
24/03/2014 233.00p 234.00p 232.00p 233.00p 153393
21/03/2014 230.00p 233.00p 230.00p 232.00p 116081
20/03/2014 229.00p 232.00p 227.54p 232.00p 58584
19/03/2014 232.75p 232.75p 230.25p 232.75p 45369
18/03/2014 232.00p 232.44p 230.47p 232.00p 63092
17/03/2014 233.00p 233.00p 230.25p 231.75p 39694
14/03/2014 229.28p 232.00p 229.04p 231.50p 89425
13/03/2014 233.25p 233.25p 230.91p 232.00p 68389
12/03/2014 233.25p 234.12p 231.59p 233.25p 87295
11/03/2014 234.25p 235.00p 233.73p 234.12p 45464
10/03/2014 234.00p 234.50p 232.25p 234.25p 80044
07/03/2014 235.00p 235.30p 234.00p 234.50p 168159
06/03/2014 232.00p 234.96p 230.00p 234.00p 74152
05/03/2014 230.00p 231.00p 227.53p 230.00p 67845
04/03/2014 229.50p 230.50p 228.13p 230.50p 32115
03/03/2014 227.50p 230.00p 227.25p 228.13p 67989
28/02/2014 228.25p 230.75p 228.25p 230.00p 37951
27/02/2014 229.25p 231.00p 227.87p 230.38p 57686
26/02/2014 228.98p 230.00p 227.50p 228.00p 56015
25/02/2014 230.00p 230.00p 227.00p 230.00p 54092
24/02/2014 228.50p 229.50p 226.50p 229.50p 61991
21/02/2014 228.00p 229.00p 227.50p 228.00p 49222
20/02/2014 229.00p 229.00p 225.12p 229.00p 65321
19/02/2014 228.00p 229.53p 226.64p 228.75p 468038
18/02/2014 228.00p 230.00p 226.70p 229.00p 69272
17/02/2014 228.75p 230.00p 226.58p 228.00p 75810
14/02/2014 228.50p 228.50p 226.00p 227.25p 56909
13/02/2014 226.00p 229.73p 225.50p 226.00p 37784
12/02/2014 230.00p 230.00p 228.22p 228.87p 21057
11/02/2014 228.06p 230.00p 227.25p 228.25p 31677
10/02/2014 227.25p 229.50p 227.00p 227.25p 245645
07/02/2014 227.00p 228.75p 226.00p 227.25p 97095
06/02/2014 225.50p 226.75p 224.50p 226.00p 288164
05/02/2014 223.00p 225.69p 223.00p 224.50p 133810
04/02/2014 223.00p 225.00p 221.50p 223.50p 202871
03/02/2014 224.75p 225.50p 223.00p 225.00p 1013073
31/01/2014 224.00p 225.50p 222.50p 225.50p 210643
30/01/2014 221.75p 224.00p 220.25p 223.00p 676093
29/01/2014 223.75p 224.50p 221.75p 222.50p 97952
28/01/2014 225.00p 226.00p 222.75p 222.75p 60320
27/01/2014 225.00p 225.00p 221.67p 223.00p 281087
24/01/2014 227.00p 229.44p 226.00p 226.00p 56190
23/01/2014 232.25p 233.70p 229.00p 229.00p 195463
22/01/2014 235.50p 235.50p 232.87p 233.50p 69577
21/01/2014 233.00p 234.61p 232.50p 233.25p 619456
20/01/2014 232.50p 234.17p 229.00p 232.00p 259405
17/01/2014 233.75p 235.00p 232.50p 232.50p 98566
16/01/2014 233.75p 235.05p 233.50p 233.50p 256988
15/01/2014 233.25p 234.50p 232.77p 234.50p 1502118
14/01/2014 233.00p 234.61p 230.53p 233.00p 79500
13/01/2014 233.75p 234.17p 232.00p 234.00p 155871
10/01/2014 234.25p 234.75p 230.00p 230.00p 500053
09/01/2014 232.75p 233.25p 231.25p 232.50p 145126
08/01/2014 233.00p 234.50p 230.75p 233.25p 104610
07/01/2014 233.00p 233.55p 230.27p 230.75p 293487
06/01/2014 230.75p 232.50p 229.65p 230.00p 85233
03/01/2014 230.75p 234.00p 230.75p 231.00p 250827
02/01/2014 231.00p 234.75p 231.00p 234.00p 121358
31/12/2013 230.75p 235.50p 230.75p 234.50p 104948
30/12/2013 232.50p 237.50p 232.50p 237.50p 77272
27/12/2013 231.00p 235.75p 231.00p 233.00p 127769
24/12/2013 235.50p 235.61p 231.25p 234.75p 2023102
23/12/2013 232.50p 235.75p 232.00p 235.75p 291645
20/12/2013 232.50p 232.90p 230.10p 232.00p 2224151
19/12/2013 231.40p 232.40p 229.10p 230.90p 92576
18/12/2013 233.60p 235.30p 231.50p 231.50p 128011
17/12/2013 233.00p 235.70p 232.10p 233.80p 83629
16/12/2013 234.60p 235.50p 233.00p 233.00p 170345
13/12/2013 239.00p 239.74p 234.50p 234.50p 151779
12/12/2013 238.00p 241.80p 236.50p 236.50p 51838
11/12/2013 241.00p 243.90p 239.60p 241.10p 64469
10/12/2013 241.00p 244.00p 241.00p 241.50p 130738
09/12/2013 245.20p 245.20p 241.50p 244.00p 150390
06/12/2013 247.00p 247.00p 240.50p 241.50p 103335
05/12/2013 244.00p 244.00p 240.50p 243.50p 170455
04/12/2013 241.60p 243.70p 240.82p 242.00p 42871
03/12/2013 246.90p 246.90p 240.00p 242.00p 248719
02/12/2013 249.40p 249.40p 244.00p 244.20p 89797
29/11/2013 247.80p 249.40p 245.48p 248.00p 195698
28/11/2013 247.00p 248.00p 246.00p 248.00p 53999
27/11/2013 246.00p 248.10p 245.50p 247.00p 180538
26/11/2013 248.20p 248.20p 246.50p 247.30p 64679
25/11/2013 247.90p 248.39p 244.80p 247.00p 63115
22/11/2013 245.50p 246.50p 244.80p 244.80p 394235
21/11/2013 247.00p 250.21p 245.00p 245.00p 63561
20/11/2013 250.90p 250.90p 246.80p 246.80p 27316
19/11/2013 249.70p 250.78p 247.90p 248.30p 64068
18/11/2013 248.70p 251.70p 247.10p 247.90p 85183
15/11/2013 244.20p 247.75p 243.80p 247.10p 138285
14/11/2013 243.00p 244.20p 239.50p 242.00p 58813

*Close Price adjusted for both dividends and splits