Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
14/10/2011 200.50p 200.74p 198.53p 200.38p 204458
13/10/2011 199.00p 199.50p 198.00p 198.00p 24323
12/10/2011 200.50p 203.50p 199.00p 203.00p 21143
11/10/2011 199.50p 199.50p 195.73p 197.75p 27795
10/10/2011 195.50p 199.00p 195.50p 197.25p 11953
07/10/2011 193.50p 199.00p 192.00p 195.00p 12277
06/10/2011 187.00p 193.00p 187.00p 191.38p 38119
05/10/2011 189.50p 189.50p 185.00p 188.00p 49385
04/10/2011 186.00p 186.00p 181.00p 185.50p 140147
03/10/2011 184.50p 188.50p 183.36p 188.00p 53495
30/09/2011 188.00p 191.00p 188.00p 190.75p 65634
29/09/2011 187.00p 191.00p 187.00p 190.63p 91037
28/09/2011 192.50p 192.50p 189.44p 190.00p 17525
27/09/2011 190.50p 192.75p 189.50p 191.13p 35639
26/09/2011 184.00p 186.75p 183.00p 186.75p 14973
23/09/2011 189.00p 191.25p 186.00p 191.25p 48916
22/09/2011 190.50p 195.17p 189.62p 191.62p 14386
21/09/2011 198.50p 201.24p 197.00p 197.75p 43051
20/09/2011 200.00p 201.14p 196.25p 200.13p 16209
19/09/2011 201.00p 202.62p 196.30p 198.00p 72025
16/09/2011 202.00p 205.25p 200.00p 205.25p 637621
15/09/2011 198.00p 200.00p 198.00p 199.00p 35088
14/09/2011 198.25p 202.99p 197.25p 199.13p 24135
13/09/2011 200.00p 203.00p 199.50p 203.00p 25333
12/09/2011 200.00p 202.00p 196.00p 202.00p 9762
09/09/2011 203.00p 204.80p 203.00p 203.50p 33244
08/09/2011 204.00p 206.75p 204.00p 205.25p 45933
07/09/2011 202.50p 206.90p 200.75p 205.87p 139649
06/09/2011 200.50p 203.15p 200.00p 200.00p 33849
05/09/2011 201.75p 202.26p 200.75p 201.75p 14179
02/09/2011 204.25p 205.25p 203.00p 204.00p 26678
01/09/2011 208.00p 208.00p 205.00p 207.00p 225923
31/08/2011 206.00p 209.50p 205.00p 209.50p 21657
30/08/2011 203.00p 204.50p 201.50p 203.38p 81971
26/08/2011 196.25p 200.00p 195.00p 200.00p 28841
25/08/2011 197.50p 197.50p 196.50p 196.88p 15442
24/08/2011 195.00p 197.00p 194.13p 196.00p 19540
23/08/2011 196.00p 197.00p 195.25p 197.00p 9468
22/08/2011 192.50p 195.49p 192.50p 195.00p 85046
19/08/2011 191.25p 197.00p 190.06p 197.00p 225775
18/08/2011 199.00p 199.25p 193.25p 197.00p 85256
17/08/2011 201.50p 203.65p 200.75p 202.75p 17718
16/08/2011 206.50p 206.50p 203.00p 204.25p 52137
15/08/2011 204.25p 207.00p 203.00p 207.00p 31305
12/08/2011 202.50p 204.75p 199.10p 204.75p 80510
11/08/2011 200.25p 202.50p 198.50p 202.50p 62391
10/08/2011 198.50p 202.00p 195.00p 195.00p 188982
09/08/2011 192.25p 196.25p 187.50p 196.25p 97469
08/08/2011 196.00p 198.00p 194.25p 196.25p 61470
05/08/2011 204.50p 211.25p 199.00p 199.00p 147829
04/08/2011 215.00p 215.49p 211.00p 211.25p 127311
03/08/2011 221.00p 221.00p 214.25p 215.00p 141832
02/08/2011 222.25p 222.25p 220.00p 221.75p 62106
01/08/2011 222.00p 224.00p 221.50p 223.50p 85926
29/07/2011 220.50p 222.75p 219.00p 220.75p 174978
28/07/2011 222.00p 223.00p 221.61p 223.00p 57254
27/07/2011 222.50p 224.39p 222.00p 223.00p 335460
26/07/2011 222.00p 222.75p 222.00p 222.75p 47568
25/07/2011 221.11p 222.75p 221.11p 221.88p 5350
22/07/2011 224.50p 224.57p 222.50p 224.00p 226878
21/07/2011 223.00p 224.00p 221.50p 221.50p 17356
20/07/2011 223.50p 223.50p 223.00p 223.50p 130634
19/07/2011 220.50p 221.50p 219.67p 221.00p 74072
18/07/2011 218.50p 219.88p 218.50p 219.75p 53263
15/07/2011 221.00p 221.00p 219.75p 219.75p 14200
14/07/2011 221.50p 221.96p 221.00p 221.25p 23502
13/07/2011 222.25p 223.50p 220.75p 223.50p 44937
12/07/2011 220.50p 221.75p 219.16p 221.13p 28963
11/07/2011 223.50p 225.38p 222.41p 224.00p 234401
08/07/2011 227.00p 227.87p 225.00p 225.00p 433468
07/07/2011 225.25p 227.00p 225.20p 226.75p 41887
06/07/2011 226.25p 226.50p 223.75p 226.00p 375572
05/07/2011 227.00p 227.00p 224.60p 225.50p 145845
04/07/2011 224.00p 226.75p 222.14p 226.00p 385535
01/07/2011 222.00p 224.00p 220.92p 224.00p 101241
30/06/2011 219.75p 221.75p 218.00p 221.00p 707145
29/06/2011 218.50p 218.81p 213.75p 218.50p 276372
28/06/2011 216.25p 218.00p 215.25p 215.25p 69489
27/06/2011 218.75p 218.75p 216.61p 217.00p 12224
24/06/2011 218.00p 219.00p 217.00p 217.00p 112860
23/06/2011 214.50p 216.50p 213.50p 214.37p 274811
22/06/2011 216.50p 216.50p 214.50p 215.50p 107874
21/06/2011 213.00p 215.94p 213.00p 214.00p 79258
20/06/2011 214.50p 214.50p 212.00p 212.25p 115948
17/06/2011 218.50p 218.50p 213.00p 218.30p 2487752
16/06/2011 215.90p 218.50p 214.00p 217.80p 94266
15/06/2011 219.00p 220.40p 216.50p 219.50p 105414
14/06/2011 219.00p 219.19p 217.00p 219.00p 88602
13/06/2011 219.10p 219.20p 217.00p 218.70p 75978
10/06/2011 220.40p 220.40p 217.00p 217.50p 104382
09/06/2011 218.70p 220.80p 217.19p 218.00p 102508
08/06/2011 221.10p 221.10p 218.60p 221.00p 150042
07/06/2011 222.40p 223.40p 221.23p 221.40p 110242
06/06/2011 222.50p 224.20p 222.30p 224.20p 51466
03/06/2011 224.50p 224.50p 223.50p 224.50p 115486
02/06/2011 222.20p 224.40p 222.00p 224.40p 89124
01/06/2011 226.00p 226.10p 223.70p 223.90p 93501
31/05/2011 224.60p 226.00p 223.76p 225.50p 93899
27/05/2011 220.40p 223.50p 220.40p 223.40p 75630
26/05/2011 221.60p 222.50p 220.00p 220.00p 28509
25/05/2011 221.20p 222.20p 219.00p 219.10p 81820
24/05/2011 222.20p 222.80p 220.50p 222.80p 118784
23/05/2011 223.50p 223.50p 220.50p 220.60p 78811
20/05/2011 223.50p 226.50p 223.50p 224.00p 70271
19/05/2011 224.50p 224.60p 223.50p 224.60p 61422
18/05/2011 222.90p 224.00p 221.70p 223.50p 45039
17/05/2011 221.90p 223.40p 220.90p 221.00p 139463
16/05/2011 222.30p 223.40p 221.60p 222.00p 38916
13/05/2011 223.70p 225.00p 223.00p 225.00p 59671
12/05/2011 223.00p 223.80p 221.50p 221.50p 45758
11/05/2011 224.50p 224.80p 223.30p 223.50p 71011
10/05/2011 224.50p 224.50p 222.80p 224.00p 145267
09/05/2011 224.10p 224.49p 223.00p 223.00p 61032
06/05/2011 223.10p 224.60p 221.00p 224.00p 215593
05/05/2011 223.60p 223.90p 220.30p 223.90p 137155
04/05/2011 223.60p 225.00p 221.50p 221.50p 128843
03/05/2011 227.20p 227.20p 223.80p 224.00p 104737
28/04/2011 223.60p 225.50p 223.60p 223.70p 99847
27/04/2011 225.90p 226.10p 223.60p 223.60p 36959
26/04/2011 224.90p 226.70p 223.60p 226.70p 14060
21/04/2011 225.90p 226.50p 223.60p 223.60p 150906
20/04/2011 223.50p 225.50p 222.25p 225.30p 78631
19/04/2011 219.10p 223.80p 218.55p 223.20p 38088
18/04/2011 223.50p 223.50p 218.00p 219.00p 149316
15/04/2011 222.50p 223.50p 220.45p 223.50p 26063
14/04/2011 220.90p 222.80p 220.40p 220.50p 49316
13/04/2011 222.30p 222.80p 221.00p 222.80p 144821
12/04/2011 222.30p 224.50p 219.50p 219.50p 58424
11/04/2011 224.50p 225.00p 222.76p 225.00p 94195
08/04/2011 223.60p 225.00p 222.75p 225.00p 31738
07/04/2011 222.50p 224.00p 221.00p 224.00p 77514
06/04/2011 222.90p 224.00p 222.00p 224.00p 76105
05/04/2011 223.30p 223.30p 221.00p 221.00p 75309
04/04/2011 221.90p 223.00p 221.70p 223.00p 102248
01/04/2011 218.60p 223.30p 218.60p 223.30p 167478
31/03/2011 220.70p 221.50p 219.01p 220.70p 152294
30/03/2011 220.00p 221.20p 218.92p 220.40p 166289
29/03/2011 219.50p 219.80p 217.01p 218.50p 71512
28/03/2011 218.90p 220.10p 217.25p 217.50p 95725
25/03/2011 215.60p 220.40p 215.18p 220.40p 82675
24/03/2011 210.90p 217.00p 210.90p 217.00p 248153
23/03/2011 212.60p 214.00p 209.60p 209.60p 66501
22/03/2011 211.20p 214.00p 210.00p 210.00p 184661
21/03/2011 210.00p 213.50p 210.00p 213.50p 157305
18/03/2011 210.50p 212.10p 210.00p 210.00p 218119
17/03/2011 206.50p 210.80p 206.50p 209.00p 128451
16/03/2011 208.30p 210.00p 206.60p 208.20p 96961
15/03/2011 203.10p 209.00p 203.10p 207.00p 261636
14/03/2011 214.00p 215.50p 212.00p 212.00p 62836
11/03/2011 211.40p 216.40p 211.40p 212.10p 142992
10/03/2011 214.80p 217.30p 213.10p 217.00p 122293
09/03/2011 218.00p 219.00p 215.50p 219.00p 70823
08/03/2011 216.30p 218.00p 214.75p 218.00p 128403
07/03/2011 214.80p 215.00p 212.30p 214.30p 100830
04/03/2011 215.00p 216.00p 212.85p 214.50p 169907
03/03/2011 211.10p 214.20p 210.30p 213.50p 82994
02/03/2011 211.00p 211.90p 210.00p 211.00p 99813
01/03/2011 211.00p 212.80p 209.61p 212.00p 426206
28/02/2011 212.00p 213.98p 209.60p 209.60p 111898
25/02/2011 212.00p 214.00p 210.00p 214.00p 32650
24/02/2011 211.00p 212.50p 209.70p 211.20p 59165
23/02/2011 211.30p 215.00p 210.60p 210.60p 92945
22/02/2011 213.00p 213.00p 210.70p 211.00p 64804
21/02/2011 218.30p 220.40p 213.00p 213.00p 96738
18/02/2011 220.50p 220.50p 216.60p 219.50p 29772
17/02/2011 218.10p 219.63p 215.30p 215.50p 16949
16/02/2011 215.20p 219.90p 215.00p 215.70p 38353
15/02/2011 221.30p 221.30p 214.00p 214.00p 102343
14/02/2011 220.00p 221.90p 216.50p 217.00p 165383
11/02/2011 216.00p 220.10p 216.00p 220.10p 165129
10/02/2011 215.10p 222.00p 213.50p 222.00p 367880
09/02/2011 220.90p 220.90p 217.00p 218.00p 259225
08/02/2011 219.10p 221.50p 218.10p 219.90p 69863
07/02/2011 220.10p 220.50p 219.00p 219.50p 86995
04/02/2011 221.00p 223.90p 220.21p 221.60p 88040
03/02/2011 220.10p 223.10p 220.00p 220.00p 49909
02/02/2011 224.40p 224.50p 220.20p 224.00p 46587
01/02/2011 223.60p 223.60p 220.10p 220.30p 62205
31/01/2011 222.00p 222.00p 220.00p 220.10p 45575
28/01/2011 222.80p 224.65p 222.00p 222.00p 74791
27/01/2011 224.00p 226.70p 224.00p 224.50p 35463
26/01/2011 225.00p 227.70p 224.45p 225.00p 58884
25/01/2011 221.00p 224.90p 220.10p 223.00p 95161
24/01/2011 225.90p 225.90p 220.50p 224.20p 22140
21/01/2011 222.10p 225.00p 222.00p 225.00p 41799
20/01/2011 225.00p 225.90p 223.40p 223.40p 83260
19/01/2011 227.30p 227.80p 223.30p 223.30p 56240
18/01/2011 223.80p 226.60p 223.80p 224.10p 34665
17/01/2011 228.50p 231.03p 223.90p 224.20p 116358
14/01/2011 226.50p 229.00p 226.30p 226.30p 116647
13/01/2011 229.60p 230.15p 226.00p 230.00p 48204
12/01/2011 229.00p 233.60p 228.00p 233.60p 147989
11/01/2011 227.20p 228.70p 226.70p 228.70p 71176
10/01/2011 224.40p 228.09p 224.40p 225.00p 62171
07/01/2011 229.00p 229.00p 227.50p 227.90p 38868
06/01/2011 227.20p 229.90p 226.80p 229.80p 153540
05/01/2011 226.80p 230.00p 223.96p 230.00p 145308
04/01/2011 228.70p 230.30p 227.90p 230.30p 25030
31/12/2010 226.00p 228.10p 224.50p 224.50p 9437
30/12/2010 223.20p 227.20p 222.00p 226.40p 246349

*Close Price adjusted for both dividends and splits