Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
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

*Close Price adjusted for both dividends and splits