Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Schroder Asia Pacific Fund

Date Open High Low Close* Volume
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
13/11/2013 245.50p 245.90p 239.50p 239.50p 110961
12/11/2013 246.90p 248.02p 245.00p 245.00p 62392
11/11/2013 248.00p 248.20p 245.60p 247.30p 48542
08/11/2013 246.30p 248.00p 245.60p 245.60p 29136
07/11/2013 250.00p 252.33p 246.00p 246.00p 69089
06/11/2013 251.50p 251.50p 249.00p 250.00p 74870
05/11/2013 250.60p 252.20p 249.00p 249.00p 35895
04/11/2013 251.60p 252.70p 250.37p 250.50p 65997
01/11/2013 251.20p 252.90p 250.28p 250.50p 51532
31/10/2013 251.60p 252.84p 250.80p 250.80p 63350
30/10/2013 250.10p 253.80p 250.10p 253.80p 32536
29/10/2013 247.10p 252.00p 247.10p 252.00p 91891
28/10/2013 247.10p 249.40p 247.10p 248.80p 41447
25/10/2013 248.50p 250.60p 247.50p 249.00p 119214
24/10/2013 251.00p 251.00p 248.00p 248.00p 106784
23/10/2013 253.40p 255.34p 250.50p 250.50p 60040
22/10/2013 254.00p 254.00p 252.30p 253.80p 52692
21/10/2013 255.80p 257.43p 252.60p 253.00p 329372
18/10/2013 255.00p 257.35p 252.60p 252.60p 38161
17/10/2013 254.80p 258.00p 253.75p 254.00p 109756
16/10/2013 254.40p 258.00p 251.50p 258.00p 91308
15/10/2013 252.50p 254.50p 251.08p 252.20p 95075
14/10/2013 250.80p 252.60p 250.10p 252.60p 58391
11/10/2013 249.40p 251.40p 249.30p 250.50p 57895
10/10/2013 247.40p 249.50p 246.08p 249.50p 16516
09/10/2013 243.50p 246.50p 242.59p 245.00p 155536
08/10/2013 244.30p 246.20p 243.76p 245.50p 50372
07/10/2013 242.40p 246.20p 241.90p 246.20p 57505
04/10/2013 241.70p 247.00p 241.70p 247.00p 100971
03/10/2013 242.50p 244.84p 240.33p 243.00p 85739
02/10/2013 243.00p 243.00p 240.05p 241.00p 29073
01/10/2013 241.50p 243.00p 239.60p 242.90p 141299
30/09/2013 241.40p 241.40p 238.00p 240.70p 101831
27/09/2013 244.50p 244.50p 241.00p 241.50p 45580
26/09/2013 243.50p 245.50p 243.10p 244.00p 58172
25/09/2013 246.00p 246.00p 241.60p 241.60p 73001
24/09/2013 244.40p 246.00p 243.00p 245.70p 187290
23/09/2013 248.00p 248.00p 242.90p 243.00p 106562
20/09/2013 248.30p 248.35p 244.90p 245.90p 114759
19/09/2013 249.50p 249.59p 245.50p 246.10p 163088
18/09/2013 245.00p 246.90p 243.00p 243.00p 59161
17/09/2013 244.70p 247.00p 244.70p 245.00p 96626
16/09/2013 247.50p 248.50p 245.85p 247.00p 72778
13/09/2013 246.10p 247.50p 243.90p 246.10p 29935
12/09/2013 247.50p 247.50p 244.80p 247.50p 56641
11/09/2013 247.00p 247.60p 242.80p 247.50p 100831
10/09/2013 243.50p 247.40p 243.30p 247.40p 60472
09/09/2013 242.50p 243.70p 241.31p 243.70p 52463
06/09/2013 239.80p 242.00p 237.21p 242.00p 48907
05/09/2013 240.10p 241.50p 237.80p 241.50p 35881
04/09/2013 239.40p 240.08p 235.50p 239.80p 109925
03/09/2013 240.30p 240.30p 235.50p 235.50p 31317
02/09/2013 237.80p 239.00p 236.00p 237.00p 62075
30/08/2013 238.30p 238.30p 235.50p 236.00p 59924
29/08/2013 235.00p 237.50p 233.00p 237.50p 57803
28/08/2013 233.10p 237.89p 232.00p 233.00p 43041
27/08/2013 236.30p 238.00p 234.10p 236.00p 80616
23/08/2013 238.60p 239.00p 235.00p 239.00p 66306
22/08/2013 235.30p 238.10p 235.30p 238.00p 44719
21/08/2013 241.70p 242.00p 234.00p 237.00p 84324
20/08/2013 240.90p 244.54p 238.00p 239.00p 63904
19/08/2013 246.20p 246.20p 242.00p 242.10p 36878
16/08/2013 244.80p 248.40p 243.30p 243.30p 55243
15/08/2013 245.60p 249.80p 244.90p 245.90p 112169
14/08/2013 247.10p 251.00p 245.50p 245.50p 44874
13/08/2013 249.90p 250.90p 245.60p 248.10p 66197
12/08/2013 248.80p 248.80p 245.10p 245.60p 52943
09/08/2013 247.60p 248.20p 242.70p 244.30p 85118
08/08/2013 246.80p 248.40p 244.40p 246.80p 57795
07/08/2013 249.40p 249.40p 242.00p 242.00p 336419
06/08/2013 253.10p 253.60p 249.20p 249.30p 51401
05/08/2013 254.50p 254.60p 251.91p 253.00p 46889
02/08/2013 256.60p 257.40p 251.50p 252.60p 87553
01/08/2013 254.00p 256.50p 252.30p 256.50p 33443
31/07/2013 253.60p 253.95p 249.20p 253.50p 77407
30/07/2013 254.50p 254.90p 252.50p 253.00p 45684
29/07/2013 254.50p 255.00p 251.20p 255.00p 40772
26/07/2013 252.90p 255.00p 252.50p 255.00p 50662
25/07/2013 254.50p 254.50p 251.50p 254.00p 55598
24/07/2013 254.70p 256.00p 252.30p 254.40p 91865
23/07/2013 252.70p 257.60p 252.70p 255.00p 109631
22/07/2013 256.00p 257.05p 253.40p 253.40p 46710
19/07/2013 255.80p 256.00p 253.70p 255.00p 32417
18/07/2013 257.00p 257.50p 255.60p 256.00p 55441
17/07/2013 257.00p 257.50p 255.50p 257.00p 67020
16/07/2013 258.50p 258.90p 255.50p 257.90p 18016
15/07/2013 259.00p 259.00p 255.60p 257.30p 36882
12/07/2013 258.50p 259.00p 255.11p 258.45p 20289
11/07/2013 259.00p 259.90p 255.00p 259.00p 84075
10/07/2013 256.50p 256.50p 253.00p 255.00p 51452
09/07/2013 253.90p 255.50p 251.89p 254.00p 122791
08/07/2013 252.30p 255.20p 250.05p 253.00p 84212
05/07/2013 254.80p 256.00p 252.56p 255.00p 65091
04/07/2013 246.90p 253.00p 244.46p 253.00p 55358
03/07/2013 245.00p 249.00p 242.93p 246.50p 84900
02/07/2013 246.20p 249.00p 246.20p 249.00p 53572
01/07/2013 246.00p 249.36p 244.58p 249.00p 59397
28/06/2013 244.00p 248.50p 241.70p 248.50p 203007
27/06/2013 237.10p 243.60p 236.01p 243.00p 76575
26/06/2013 234.50p 238.00p 234.50p 238.00p 96146
25/06/2013 233.70p 235.60p 231.40p 235.50p 162258
24/06/2013 237.00p 241.00p 231.40p 231.40p 82048
21/06/2013 239.10p 242.27p 239.00p 241.00p 154261
20/06/2013 245.50p 248.00p 240.30p 241.50p 40887
19/06/2013 244.60p 248.00p 244.10p 248.00p 94909
18/06/2013 247.00p 249.00p 243.92p 249.00p 93917
17/06/2013 242.30p 246.90p 242.20p 244.10p 87865
14/06/2013 242.00p 244.62p 239.20p 243.80p 164108
13/06/2013 237.10p 242.46p 236.21p 239.20p 107422
12/06/2013 246.70p 248.20p 243.50p 243.50p 91937
11/06/2013 252.00p 252.00p 246.60p 248.20p 72199
10/06/2013 251.50p 253.50p 250.00p 250.00p 36626
07/06/2013 251.00p 252.20p 249.69p 250.50p 65755
06/06/2013 256.90p 257.00p 251.00p 251.00p 52353
05/06/2013 263.50p 264.20p 256.50p 257.00p 141649
04/06/2013 268.40p 268.40p 263.50p 263.50p 54736
03/06/2013 267.90p 268.00p 264.10p 267.50p 211752
31/05/2013 268.80p 270.25p 265.60p 268.00p 88400
30/05/2013 268.80p 270.50p 268.30p 268.30p 14871
29/05/2013 273.60p 275.00p 269.40p 270.50p 39728
28/05/2013 271.10p 275.00p 271.00p 275.00p 70737
24/05/2013 274.50p 276.50p 271.60p 271.60p 52206
23/05/2013 274.00p 276.50p 273.30p 274.00p 98350
22/05/2013 276.80p 280.50p 276.80p 280.50p 58695
21/05/2013 276.70p 279.00p 276.70p 278.00p 149452
20/05/2013 278.00p 278.50p 277.00p 278.50p 25267

*Close Price adjusted for both dividends and splits