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
01/08/2012 227.50p 227.50p 224.35p 227.50p 34530
31/07/2012 223.75p 227.50p 220.85p 227.50p 126958
30/07/2012 222.00p 224.75p 218.53p 223.38p 116624
27/07/2012 219.00p 221.50p 219.00p 220.25p 127040
26/07/2012 216.00p 218.00p 216.00p 218.00p 190050
25/07/2012 216.00p 217.00p 215.25p 216.00p 275839
24/07/2012 217.25p 217.25p 215.00p 215.00p 108419
23/07/2012 215.75p 219.65p 214.00p 215.00p 99191
20/07/2012 218.50p 220.35p 218.26p 219.00p 66127
19/07/2012 219.75p 221.00p 219.50p 220.50p 183898
18/07/2012 219.50p 222.08p 217.78p 219.75p 66675
17/07/2012 219.75p 221.50p 218.50p 219.00p 28369
16/07/2012 221.99p 221.99p 218.78p 220.00p 44997
13/07/2012 219.50p 221.92p 218.35p 220.00p 24833
12/07/2012 223.00p 223.00p 216.00p 218.75p 50486
11/07/2012 224.50p 225.13p 221.75p 222.75p 38714
10/07/2012 223.25p 224.44p 222.91p 223.50p 17847
09/07/2012 223.50p 226.49p 220.00p 220.00p 17794
06/07/2012 225.50p 228.00p 225.50p 228.00p 24134
05/07/2012 225.00p 226.50p 222.58p 226.50p 23185
04/07/2012 223.75p 225.00p 223.00p 224.75p 45742
03/07/2012 221.75p 224.28p 218.89p 223.75p 100933
02/07/2012 222.50p 222.81p 219.00p 219.00p 192693
29/06/2012 221.50p 222.81p 218.50p 222.75p 111861
28/06/2012 217.50p 220.25p 215.11p 220.25p 76421
27/06/2012 218.00p 218.50p 216.75p 218.50p 41349
26/06/2012 215.00p 216.75p 214.75p 214.75p 92105
25/06/2012 218.00p 218.00p 215.00p 215.00p 45563
22/06/2012 217.50p 219.75p 217.00p 217.00p 18957
21/06/2012 220.50p 220.50p 218.25p 219.00p 19226
20/06/2012 221.00p 225.00p 217.85p 222.25p 418948
19/06/2012 218.50p 221.19p 218.50p 219.62p 64994
18/06/2012 220.75p 222.75p 220.25p 221.13p 32580
15/06/2012 220.50p 222.75p 219.75p 220.50p 121379
14/06/2012 218.95p 221.00p 218.50p 218.50p 27796
13/06/2012 220.25p 220.25p 219.00p 219.25p 136607
12/06/2012 221.50p 221.50p 219.02p 220.25p 13838
11/06/2012 221.50p 223.55p 220.25p 221.50p 158046
08/06/2012 224.00p 224.00p 220.30p 222.00p 68109
07/06/2012 219.25p 224.50p 219.25p 224.50p 56938
06/06/2012 221.75p 222.90p 219.50p 219.50p 41624
01/06/2012 220.50p 226.46p 220.00p 223.50p 59888
31/05/2012 223.75p 226.00p 222.36p 226.00p 63478
30/05/2012 223.00p 225.64p 222.26p 224.50p 37058
29/05/2012 222.00p 227.00p 218.40p 227.00p 99515
28/05/2012 218.49p 221.44p 218.49p 221.37p 31173
25/05/2012 219.75p 221.25p 218.51p 221.25p 76281
24/05/2012 220.00p 222.24p 219.50p 221.37p 46823
23/05/2012 221.00p 222.00p 218.50p 218.50p 135530
22/05/2012 222.50p 223.50p 219.00p 221.75p 63594
21/05/2012 221.50p 225.49p 219.70p 221.00p 138275
18/05/2012 220.25p 221.50p 218.61p 219.50p 98427
17/05/2012 220.25p 222.50p 219.76p 222.50p 40263
16/05/2012 221.50p 223.15p 218.75p 222.50p 98568
15/05/2012 223.75p 225.55p 223.25p 223.25p 54728
14/05/2012 227.00p 227.50p 223.00p 223.00p 99798
11/05/2012 229.00p 233.49p 226.03p 228.75p 87167
10/05/2012 230.25p 231.00p 229.75p 231.00p 39659
09/05/2012 232.00p 234.05p 229.25p 229.25p 153262
08/05/2012 234.50p 238.74p 233.00p 234.00p 51744
04/05/2012 240.25p 240.25p 235.00p 235.00p 47827
03/05/2012 237.00p 240.24p 235.26p 240.00p 94258
02/05/2012 238.25p 240.25p 237.00p 237.00p 79653
01/05/2012 237.75p 240.50p 233.60p 240.50p 61106
30/04/2012 234.25p 238.00p 234.25p 237.50p 86880
27/04/2012 236.75p 237.65p 234.75p 236.50p 58417
26/04/2012 237.00p 237.00p 234.50p 235.00p 62437
25/04/2012 236.00p 236.99p 234.50p 235.50p 42588
24/04/2012 234.25p 236.75p 232.65p 236.75p 46509
23/04/2012 235.75p 238.74p 234.47p 235.37p 87060
20/04/2012 239.75p 239.75p 237.90p 238.75p 70904
19/04/2012 235.25p 239.75p 235.25p 239.00p 36855
18/04/2012 237.25p 239.75p 236.53p 238.63p 64027
17/04/2012 239.50p 240.00p 236.63p 239.75p 105849
16/04/2012 239.75p 240.00p 236.23p 238.00p 56989
13/04/2012 238.00p 238.00p 235.50p 235.50p 46596
12/04/2012 237.00p 238.00p 234.40p 236.00p 73580
11/04/2012 235.25p 236.30p 233.01p 234.50p 42415
10/04/2012 235.25p 237.00p 233.00p 233.00p 58649
05/04/2012 238.50p 238.69p 235.28p 238.50p 40302
04/04/2012 236.50p 238.99p 235.00p 235.00p 100052
03/04/2012 236.50p 239.00p 236.11p 237.00p 192629
02/04/2012 236.50p 237.00p 232.37p 237.00p 190889
30/03/2012 235.00p 237.00p 232.25p 236.00p 136382
29/03/2012 235.50p 238.25p 233.50p 236.00p 130809
28/03/2012 237.50p 238.75p 233.13p 238.75p 259364
27/03/2012 236.00p 237.99p 235.50p 237.50p 110895
26/03/2012 236.50p 236.50p 233.26p 236.00p 81797
23/03/2012 237.00p 237.00p 233.26p 234.50p 60846
22/03/2012 237.50p 237.50p 234.51p 237.25p 101073
21/03/2012 235.75p 237.90p 235.25p 236.75p 135458
20/03/2012 237.50p 242.25p 236.00p 237.00p 83596
19/03/2012 241.50p 243.50p 238.00p 238.00p 65280
16/03/2012 243.00p 243.49p 239.97p 241.00p 105162
15/03/2012 240.00p 243.75p 240.00p 243.75p 23426
14/03/2012 241.50p 244.24p 240.75p 243.00p 63098
13/03/2012 242.50p 243.50p 240.50p 243.50p 45292
12/03/2012 240.25p 242.75p 239.25p 239.25p 151596
09/03/2012 236.00p 243.00p 235.05p 240.25p 152247
08/03/2012 233.75p 236.15p 233.46p 235.50p 111695
07/03/2012 233.00p 233.50p 228.28p 233.50p 44763
06/03/2012 235.00p 235.55p 230.33p 231.50p 60516
05/03/2012 237.50p 239.74p 237.00p 237.00p 17755
02/03/2012 239.00p 241.25p 238.00p 240.12p 60431
01/03/2012 237.50p 240.00p 236.28p 238.00p 155134
29/02/2012 237.50p 239.46p 234.26p 239.00p 201241
28/02/2012 234.00p 237.00p 232.01p 237.00p 124445
27/02/2012 235.00p 235.00p 231.80p 233.50p 92341
24/02/2012 235.50p 236.89p 235.50p 235.50p 69855
23/02/2012 238.00p 238.79p 235.75p 237.25p 186474
22/02/2012 235.75p 238.75p 235.74p 238.75p 114620
21/02/2012 233.50p 235.75p 233.50p 234.50p 105432
20/02/2012 234.75p 235.75p 232.55p 235.75p 72062
17/02/2012 231.25p 235.00p 229.85p 235.00p 154843
16/02/2012 233.65p 233.65p 230.42p 232.00p 37637
15/02/2012 231.50p 233.93p 228.71p 233.00p 119228
14/02/2012 229.00p 231.24p 229.00p 229.50p 24214
13/02/2012 228.00p 231.50p 228.00p 231.50p 62206
10/02/2012 228.00p 231.50p 227.00p 231.50p 68407
09/02/2012 230.00p 231.50p 228.60p 230.75p 167664
08/02/2012 229.00p 229.75p 227.35p 229.50p 70625
07/02/2012 228.00p 228.85p 227.25p 228.50p 91529
06/02/2012 227.50p 229.00p 227.40p 229.00p 23701
03/02/2012 227.00p 229.25p 225.87p 229.25p 83601
02/02/2012 226.50p 227.00p 224.61p 226.50p 56858
01/02/2012 225.75p 226.50p 223.86p 226.50p 116133
31/01/2012 225.50p 226.40p 225.00p 225.25p 80951
30/01/2012 224.25p 226.39p 223.63p 225.00p 721465
27/01/2012 226.50p 226.50p 224.36p 225.75p 22789
26/01/2012 225.00p 226.39p 223.20p 225.75p 75103
25/01/2012 223.25p 225.00p 223.10p 224.25p 75663
24/01/2012 224.50p 224.50p 222.80p 224.25p 40713
23/01/2012 222.50p 224.99p 221.53p 224.50p 60808
20/01/2012 221.25p 223.50p 221.00p 223.50p 57896
19/01/2012 221.00p 223.25p 221.00p 223.00p 169966
18/01/2012 218.50p 221.00p 217.53p 220.00p 112598
17/01/2012 218.00p 220.75p 217.24p 219.37p 156330
16/01/2012 215.00p 215.00p 213.25p 214.63p 12556
13/01/2012 214.75p 215.75p 214.00p 214.12p 208997
12/01/2012 208.25p 214.25p 208.25p 214.25p 153851
11/01/2012 208.00p 211.00p 208.00p 211.00p 35464
10/01/2012 209.50p 211.00p 204.35p 210.88p 64832
09/01/2012 205.50p 207.00p 204.74p 207.00p 99862
06/01/2012 205.00p 205.75p 204.01p 205.75p 41079
05/01/2012 204.50p 207.74p 204.00p 204.50p 87711
04/01/2012 208.00p 211.74p 204.26p 206.00p 16848
03/01/2012 210.00p 212.23p 208.01p 209.75p 41290
30/12/2011 207.00p 209.00p 205.50p 207.50p 73900
29/12/2011 204.00p 207.00p 203.00p 206.00p 39890
28/12/2011 203.00p 205.75p 201.50p 202.00p 60634
23/12/2011 196.00p 203.00p 196.00p 203.00p 71887
22/12/2011 197.00p 201.00p 194.76p 199.75p 49429
21/12/2011 197.00p 199.75p 194.20p 199.75p 52288
20/12/2011 195.00p 197.49p 193.25p 195.50p 75857
19/12/2011 198.75p 200.00p 196.00p 196.00p 58792
16/12/2011 199.00p 203.00p 199.00p 199.00p 132084
15/12/2011 203.00p 203.00p 198.19p 201.00p 13386
14/12/2011 201.75p 203.25p 200.00p 203.25p 43993
13/12/2011 202.25p 205.00p 202.01p 202.75p 50510
12/12/2011 205.00p 205.50p 202.00p 203.00p 92830
09/12/2011 206.75p 208.67p 205.25p 205.25p 5677
08/12/2011 206.75p 209.00p 206.75p 206.75p 36242
07/12/2011 209.00p 209.89p 208.50p 208.63p 109496
06/12/2011 208.00p 209.25p 207.00p 208.12p 27238
05/12/2011 211.75p 211.75p 208.70p 210.75p 62356
02/12/2011 210.00p 210.75p 205.35p 208.00p 818779
01/12/2011 206.00p 210.00p 206.00p 207.75p 64457
30/11/2011 196.25p 207.00p 196.25p 206.00p 88068
29/11/2011 200.00p 201.80p 197.26p 201.50p 598558
28/11/2011 197.00p 200.00p 196.38p 200.00p 131148
25/11/2011 194.25p 197.95p 194.00p 194.00p 33945
24/11/2011 196.25p 199.45p 196.20p 198.00p 7165
23/11/2011 197.50p 198.63p 194.46p 195.00p 26807
22/11/2011 197.75p 200.74p 197.75p 198.00p 219245
21/11/2011 201.50p 201.79p 196.75p 196.75p 67012
18/11/2011 204.99p 204.99p 201.75p 203.25p 17550
17/11/2011 208.00p 208.00p 205.00p 205.00p 29367
16/11/2011 204.75p 207.75p 203.73p 204.00p 70525
15/11/2011 204.00p 207.63p 203.50p 207.63p 84775
14/11/2011 205.25p 208.79p 205.25p 207.63p 6359
11/11/2011 205.00p 206.00p 202.95p 205.00p 36357
10/11/2011 202.50p 205.50p 202.50p 203.75p 32463
09/11/2011 211.50p 211.75p 206.81p 211.75p 133996
08/11/2011 210.00p 211.47p 209.00p 210.37p 61513
07/11/2011 206.00p 209.75p 206.00p 209.75p 81706
04/11/2011 206.00p 207.10p 202.75p 206.00p 167451
03/11/2011 197.60p 202.25p 197.60p 202.25p 25502
02/11/2011 203.50p 207.00p 202.75p 207.00p 45940
01/11/2011 204.00p 204.00p 199.85p 204.00p 11594
31/10/2011 205.75p 208.00p 202.61p 208.00p 78692
28/10/2011 204.25p 207.75p 203.36p 206.00p 108048
27/10/2011 200.29p 204.98p 200.29p 204.38p 19508
26/10/2011 199.00p 201.25p 198.50p 200.50p 54567
25/10/2011 199.50p 200.45p 195.25p 199.00p 87596
24/10/2011 197.00p 200.00p 197.00p 200.00p 117528
21/10/2011 194.75p 198.36p 193.50p 193.50p 112570
20/10/2011 198.90p 198.90p 195.50p 195.50p 677
19/10/2011 198.50p 201.40p 195.36p 200.50p 23443
18/10/2011 195.25p 199.35p 195.15p 195.75p 83541
17/10/2011 201.16p 202.45p 199.50p 201.25p 16017

*Close Price adjusted for both dividends and splits