Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
17/05/2013 275.00p 278.30p 274.90p 278.30p 156351
16/05/2013 273.50p 275.50p 272.87p 274.70p 100622
15/05/2013 273.00p 273.40p 271.30p 271.50p 59472
14/05/2013 272.50p 273.00p 270.39p 273.00p 75867
13/05/2013 271.40p 272.20p 269.24p 270.50p 71149
10/05/2013 270.50p 271.50p 268.50p 271.50p 116709
09/05/2013 270.50p 271.00p 269.50p 271.00p 108592
08/05/2013 270.50p 270.50p 268.79p 270.50p 429840
07/05/2013 270.00p 270.50p 268.85p 269.50p 79160
03/05/2013 269.90p 270.00p 267.46p 270.00p 219998
02/05/2013 270.70p 271.39p 269.00p 270.00p 125079
01/05/2013 273.00p 274.50p 269.50p 270.60p 125149
30/04/2013 268.75p 275.00p 267.35p 274.50p 2058805
29/04/2013 264.50p 268.75p 263.50p 268.75p 141556
26/04/2013 267.00p 267.00p 264.50p 264.50p 59615
25/04/2013 267.25p 267.25p 265.00p 267.25p 22470
24/04/2013 267.75p 267.75p 264.50p 265.00p 96724
23/04/2013 264.00p 266.00p 262.22p 266.00p 93013
22/04/2013 265.00p 265.63p 264.63p 264.63p 28908
19/04/2013 263.25p 264.50p 262.88p 264.37p 64002
18/04/2013 263.50p 263.57p 262.25p 262.88p 147591
17/04/2013 265.00p 265.00p 263.00p 263.00p 191259
16/04/2013 262.00p 266.50p 261.50p 265.50p 131468
15/04/2013 262.50p 264.25p 261.75p 263.50p 83553
12/04/2013 262.75p 264.34p 262.75p 262.75p 48355
11/04/2013 264.50p 264.50p 261.76p 264.50p 67631
10/04/2013 262.00p 264.50p 262.00p 264.00p 66878
09/04/2013 264.00p 264.00p 261.49p 263.50p 464994
08/04/2013 262.00p 265.04p 261.88p 261.88p 128992
05/04/2013 265.50p 267.75p 261.45p 264.00p 145083
04/04/2013 270.00p 270.00p 267.25p 267.75p 158986
03/04/2013 268.50p 269.50p 267.00p 268.50p 264476
02/04/2013 266.25p 269.50p 265.67p 269.50p 138940
28/03/2013 267.50p 267.50p 265.70p 267.50p 111024
27/03/2013 267.50p 269.50p 265.10p 266.75p 165528
26/03/2013 267.00p 267.50p 265.00p 267.00p 175717
25/03/2013 267.25p 267.25p 266.13p 266.50p 124541
22/03/2013 267.00p 270.00p 265.00p 266.50p 145724
21/03/2013 271.75p 271.75p 268.25p 270.00p 113233
20/03/2013 269.00p 271.75p 266.75p 271.25p 288514
19/03/2013 269.00p 272.49p 265.00p 268.25p 156733
18/03/2013 272.75p 273.24p 268.25p 271.00p 191404
15/03/2013 273.50p 276.25p 272.00p 272.00p 132427
14/03/2013 274.75p 277.50p 271.30p 273.25p 615669
13/03/2013 272.00p 273.50p 272.00p 272.00p 237005
12/03/2013 272.00p 274.25p 272.00p 272.75p 163635
11/03/2013 272.50p 275.00p 272.00p 272.25p 324672
08/03/2013 272.25p 275.00p 270.15p 275.00p 156999
07/03/2013 269.75p 271.24p 269.75p 269.75p 91797
06/03/2013 271.75p 271.98p 269.92p 271.25p 94358
05/03/2013 270.00p 272.25p 270.00p 272.25p 109625
04/03/2013 270.00p 271.44p 269.00p 270.00p 71198
01/03/2013 271.75p 272.50p 271.15p 271.50p 241135
28/02/2013 269.50p 271.75p 268.75p 271.00p 88075
27/02/2013 268.00p 269.50p 266.00p 268.75p 95539
26/02/2013 268.00p 269.15p 266.00p 266.00p 92895
25/02/2013 269.00p 272.25p 267.25p 269.00p 113776
22/02/2013 269.25p 271.50p 264.20p 264.50p 509171
21/02/2013 269.50p 272.50p 269.25p 269.25p 153311
20/02/2013 267.00p 272.50p 265.75p 272.50p 117653
19/02/2013 263.75p 267.00p 263.65p 265.75p 128586
18/02/2013 267.00p 267.00p 265.00p 267.00p 34275
15/02/2013 267.00p 267.00p 263.50p 266.25p 72059
14/02/2013 266.50p 266.50p 265.15p 265.50p 445374
13/02/2013 265.75p 266.49p 265.12p 266.00p 61653
12/02/2013 265.50p 266.24p 264.00p 266.00p 43665
11/02/2013 262.50p 265.65p 262.12p 264.00p 69532
08/02/2013 262.75p 264.75p 262.50p 262.75p 294423
07/02/2013 264.00p 265.99p 263.00p 263.00p 283197
06/02/2013 263.25p 265.50p 263.00p 264.25p 64161
05/02/2013 264.00p 264.35p 262.40p 263.88p 122774
04/02/2013 264.25p 265.83p 263.00p 263.00p 97751
01/02/2013 263.50p 265.00p 262.66p 265.00p 95805
31/01/2013 262.75p 263.75p 261.60p 263.75p 76048
30/01/2013 263.00p 263.99p 261.50p 263.75p 74115
29/01/2013 265.00p 265.00p 262.25p 264.00p 134899
28/01/2013 261.75p 264.99p 261.50p 264.50p 78621
25/01/2013 263.25p 265.45p 263.25p 264.50p 1936817
24/01/2013 262.00p 264.82p 260.66p 264.75p 257279
23/01/2013 259.00p 263.50p 259.00p 263.50p 160919
22/01/2013 262.50p 262.50p 260.40p 262.00p 104230
21/01/2013 260.50p 262.50p 260.25p 262.50p 115621
18/01/2013 254.25p 260.50p 252.51p 259.00p 331465
17/01/2013 253.00p 254.25p 252.00p 254.00p 222180
16/01/2013 251.00p 253.25p 250.51p 253.25p 104053
15/01/2013 250.50p 253.50p 250.50p 253.25p 107096
14/01/2013 250.75p 252.06p 250.75p 252.00p 275953
11/01/2013 250.00p 251.25p 249.53p 251.25p 155421
10/01/2013 252.00p 252.07p 250.01p 251.75p 78199
09/01/2013 250.00p 251.39p 247.00p 250.50p 38998408
08/01/2013 249.26p 250.65p 249.03p 250.13p 36613
07/01/2013 248.66p 251.75p 248.66p 251.13p 57268
04/01/2013 251.75p 252.55p 249.41p 252.00p 119489
03/01/2013 252.00p 253.00p 248.65p 253.00p 48081
02/01/2013 249.50p 251.17p 248.65p 251.00p 82115
31/12/2012 249.00p 249.26p 248.01p 248.75p 16886
28/12/2012 250.25p 250.75p 247.98p 250.00p 43515
27/12/2012 248.00p 249.31p 247.36p 248.00p 15617
24/12/2012 248.25p 248.25p 247.39p 247.75p 2493
21/12/2012 248.25p 249.50p 246.50p 249.50p 72374
20/12/2012 250.50p 251.00p 249.00p 249.00p 51742
19/12/2012 249.50p 251.00p 249.11p 249.50p 128842
18/12/2012 248.25p 250.00p 248.25p 248.50p 35197
17/12/2012 248.25p 249.75p 248.25p 249.00p 42956
14/12/2012 250.00p 250.00p 248.50p 250.00p 49953
13/12/2012 247.25p 249.64p 247.25p 248.50p 266968
12/12/2012 248.00p 249.25p 246.26p 248.38p 45284
11/12/2012 246.50p 248.74p 245.51p 247.00p 63316
10/12/2012 248.00p 248.75p 245.85p 248.75p 62880
07/12/2012 247.75p 248.75p 246.25p 248.75p 64218
06/12/2012 247.00p 247.00p 245.11p 245.75p 55875
05/12/2012 245.00p 246.63p 242.26p 245.00p 104395
04/12/2012 242.50p 245.00p 240.83p 245.00p 24050
03/12/2012 242.50p 243.90p 242.50p 243.50p 96824
30/11/2012 241.75p 244.75p 241.75p 244.75p 386594
29/11/2012 240.00p 241.75p 237.65p 241.75p 196276
28/11/2012 238.50p 239.50p 237.40p 237.50p 83715
27/11/2012 238.00p 240.53p 237.00p 239.00p 102662
26/11/2012 235.41p 237.50p 234.58p 237.25p 88867
23/11/2012 234.75p 237.00p 233.85p 237.00p 76052
22/11/2012 235.00p 235.50p 233.00p 235.50p 189586
21/11/2012 234.00p 234.75p 234.00p 234.00p 63561
20/11/2012 234.50p 235.00p 233.75p 233.75p 33713
19/11/2012 234.75p 235.69p 233.00p 234.00p 557204
16/11/2012 235.65p 235.65p 232.52p 234.00p 25073
15/11/2012 235.00p 237.49p 234.75p 234.75p 40740
14/11/2012 237.00p 237.90p 234.00p 235.50p 43627
13/11/2012 237.75p 239.50p 223.50p 235.00p 234378
12/11/2012 237.75p 240.81p 237.75p 240.00p 80644
09/11/2012 240.75p 242.30p 237.32p 240.75p 172317
08/11/2012 240.75p 242.44p 239.25p 239.25p 82689
07/11/2012 244.00p 245.99p 242.13p 242.13p 48114
06/11/2012 244.00p 246.24p 242.74p 243.75p 27830
05/11/2012 242.50p 244.99p 242.42p 242.50p 74886
02/11/2012 242.25p 244.50p 238.86p 243.25p 91632
01/11/2012 241.00p 241.62p 237.51p 241.62p 62203
31/10/2012 240.50p 240.56p 237.76p 238.88p 101276
30/10/2012 240.00p 241.24p 238.00p 239.12p 60652
29/10/2012 238.00p 240.35p 237.25p 237.25p 65244
26/10/2012 238.01p 240.40p 237.25p 237.25p 33411
25/10/2012 241.59p 243.25p 240.01p 243.25p 41163
24/10/2012 240.50p 242.97p 240.31p 241.00p 48182
23/10/2012 240.50p 244.10p 238.50p 240.00p 101196
22/10/2012 241.50p 243.85p 241.08p 242.62p 42351
19/10/2012 242.26p 243.65p 241.01p 242.50p 19833
18/10/2012 242.75p 244.75p 241.00p 243.50p 94781
17/10/2012 242.80p 243.00p 239.85p 241.75p 41067
16/10/2012 239.75p 242.13p 239.25p 242.13p 41237
15/10/2012 240.25p 242.25p 239.00p 240.00p 71104
12/10/2012 240.25p 242.19p 239.27p 241.50p 18809
11/10/2012 243.00p 244.49p 239.75p 239.75p 176113
10/10/2012 242.00p 242.74p 242.00p 242.00p 62219
09/10/2012 242.75p 244.00p 241.50p 242.75p 39162
08/10/2012 240.25p 242.25p 240.00p 241.50p 26744
05/10/2012 241.50p 242.85p 240.37p 242.37p 48252
04/10/2012 240.25p 243.02p 240.00p 240.00p 47126
03/10/2012 239.11p 241.00p 239.11p 241.00p 14972
02/10/2012 240.25p 240.75p 239.00p 240.25p 126351
01/10/2012 235.00p 240.00p 235.00p 240.00p 54529
28/09/2012 236.50p 237.75p 236.06p 236.75p 57294
27/09/2012 234.50p 235.75p 234.44p 235.25p 34711
26/09/2012 233.50p 235.72p 231.50p 233.00p 174085
25/09/2012 233.13p 235.82p 233.13p 234.75p 19401
24/09/2012 235.75p 235.99p 231.88p 235.75p 32009
21/09/2012 235.00p 235.75p 233.63p 235.75p 102601
20/09/2012 232.75p 233.50p 232.75p 233.38p 26860
19/09/2012 232.75p 236.00p 232.75p 236.00p 48712
18/09/2012 232.00p 233.87p 231.56p 232.25p 55920
17/09/2012 233.25p 234.72p 232.13p 232.75p 48529
14/09/2012 231.25p 235.50p 228.77p 235.50p 85844
13/09/2012 229.25p 229.25p 226.45p 228.75p 19634
12/09/2012 228.25p 228.82p 227.00p 227.25p 46645
11/09/2012 225.00p 227.36p 224.14p 226.00p 72452
10/09/2012 225.75p 228.00p 223.51p 228.00p 29783
07/09/2012 226.00p 228.25p 224.86p 228.00p 66438
06/09/2012 225.00p 227.28p 222.86p 225.00p 39265
05/09/2012 224.00p 224.70p 222.75p 222.75p 91353
04/09/2012 224.25p 227.00p 224.00p 224.25p 64936
03/09/2012 224.25p 227.56p 224.25p 227.25p 28621
31/08/2012 225.75p 227.50p 224.28p 227.50p 32461
30/08/2012 225.00p 226.75p 224.00p 224.00p 38830
29/08/2012 226.50p 228.30p 225.50p 227.50p 76736
28/08/2012 226.00p 229.40p 225.25p 225.25p 9604
24/08/2012 226.26p 228.00p 226.26p 228.00p 53546
23/08/2012 228.00p 228.40p 225.50p 225.50p 81382
22/08/2012 230.50p 233.15p 227.87p 227.87p 52106
21/08/2012 231.50p 231.99p 230.10p 230.87p 21232
20/08/2012 231.00p 232.25p 230.00p 230.00p 37840
17/08/2012 229.75p 233.25p 229.35p 233.25p 59166
16/08/2012 230.50p 231.25p 229.75p 231.25p 24344
15/08/2012 229.75p 232.65p 229.75p 232.00p 59315
14/08/2012 230.75p 232.54p 229.50p 231.25p 99381
13/08/2012 230.00p 232.25p 229.33p 230.63p 32850
10/08/2012 232.75p 233.00p 231.90p 232.50p 76126
09/08/2012 229.00p 233.00p 229.00p 233.00p 36044
08/08/2012 230.00p 231.00p 229.23p 230.00p 110174
07/08/2012 229.25p 229.75p 229.25p 229.50p 30632
06/08/2012 229.75p 229.75p 229.08p 229.50p 46764
03/08/2012 226.00p 230.00p 224.60p 230.00p 55007
02/08/2012 228.00p 228.00p 225.10p 226.50p 44437

*Close Price adjusted for both dividends and splits