Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
15/03/2010 185.00p 188.60p 185.00p 188.50p 86356
12/03/2010 188.75p 188.75p 186.41p 187.00p 136069
11/03/2010 186.75p 188.00p 186.10p 186.50p 237183
10/03/2010 184.00p 189.00p 184.00p 189.00p 179815
09/03/2010 185.50p 187.40p 183.10p 187.00p 216560
08/03/2010 182.00p 184.75p 181.10p 184.75p 306658
05/03/2010 179.75p 181.50p 178.75p 181.50p 156560
04/03/2010 179.25p 179.70p 177.00p 178.00p 205631
03/03/2010 180.50p 183.39p 179.25p 180.25p 154269
02/03/2010 179.75p 183.80p 179.55p 182.00p 21054
01/03/2010 176.50p 181.75p 175.25p 181.75p 129836
26/02/2010 175.75p 175.75p 172.50p 175.50p 59294
25/02/2010 176.75p 176.75p 171.00p 171.00p 115200
24/02/2010 173.00p 176.63p 173.00p 176.50p 21790
23/02/2010 177.00p 177.00p 174.25p 174.25p 56859
22/02/2010 176.00p 176.60p 172.65p 175.25p 98428
19/02/2010 174.00p 176.00p 169.50p 174.00p 68243
18/02/2010 172.25p 175.00p 172.25p 173.75p 68656
17/02/2010 175.00p 175.00p 171.41p 172.25p 41719
16/02/2010 174.00p 174.50p 170.62p 173.00p 55453
15/02/2010 174.00p 174.00p 170.13p 172.75p 79290
12/02/2010 171.75p 174.50p 171.75p 172.00p 82129
11/02/2010 170.00p 173.75p 170.00p 173.50p 71222
10/02/2010 172.75p 172.75p 169.83p 171.25p 46117
09/02/2010 170.00p 172.39p 169.50p 171.50p 120925
08/02/2010 172.75p 172.75p 168.25p 170.00p 29865
05/02/2010 170.75p 172.75p 167.25p 168.50p 71448
04/02/2010 174.75p 176.00p 170.00p 170.50p 601435
03/02/2010 177.00p 177.50p 172.00p 177.00p 72779
02/02/2010 169.25p 173.00p 169.25p 172.00p 50790
01/02/2010 168.00p 172.64p 168.00p 171.50p 16758
29/01/2010 171.75p 171.75p 167.40p 171.00p 52169
28/01/2010 171.50p 171.50p 168.50p 169.75p 151543
27/01/2010 168.25p 172.50p 166.00p 168.50p 139667
26/01/2010 175.00p 175.00p 168.50p 171.25p 32501
25/01/2010 175.50p 175.79p 171.60p 175.00p 72732
22/01/2010 177.00p 177.00p 172.35p 173.00p 668326
21/01/2010 178.75p 178.75p 175.37p 177.25p 16951
20/01/2010 177.25p 178.35p 175.55p 177.25p 188356
19/01/2010 178.00p 179.12p 178.00p 178.75p 175783
18/01/2010 181.00p 183.00p 175.50p 178.75p 81085
15/01/2010 183.25p 183.25p 181.00p 181.75p 55379
14/01/2010 182.50p 183.50p 181.00p 182.50p 22415
13/01/2010 184.00p 184.00p 182.00p 182.50p 119580
12/01/2010 187.00p 187.00p 183.00p 184.50p 56850
11/01/2010 185.00p 187.00p 185.00p 186.00p 74713
08/01/2010 185.75p 185.75p 183.00p 184.00p 401845
07/01/2010 186.00p 189.00p 183.25p 184.25p 52970
06/01/2010 189.25p 189.65p 187.75p 189.00p 57296
05/01/2010 181.50p 187.75p 181.50p 187.75p 138507
04/01/2010 181.50p 181.50p 177.25p 181.25p 115011
31/12/2009 180.25p 180.90p 180.25p 180.50p 1089
30/12/2009 176.00p 182.90p 176.00p 180.25p 42039
29/12/2009 176.50p 179.75p 174.10p 179.75p 29593
24/12/2009 176.50p 176.95p 176.50p 176.75p 61974
23/12/2009 176.00p 177.00p 174.00p 176.50p 44854
22/12/2009 173.00p 175.00p 173.00p 175.00p 143949
21/12/2009 174.50p 174.50p 172.00p 173.25p 33064
18/12/2009 171.75p 174.25p 171.60p 171.75p 14607
17/12/2009 175.00p 175.00p 172.25p 172.75p 97942
16/12/2009 173.50p 176.25p 173.50p 175.75p 217407
15/12/2009 173.25p 176.25p 173.25p 173.25p 55369
14/12/2009 175.50p 177.01p 174.25p 175.75p 71094
11/12/2009 173.50p 175.50p 172.25p 175.00p 86182
10/12/2009 174.00p 174.50p 172.76p 174.25p 65443
09/12/2009 173.00p 173.50p 172.50p 173.50p 112257
08/12/2009 174.00p 174.00p 170.40p 173.50p 44584
07/12/2009 174.50p 174.75p 171.85p 174.75p 75626
04/12/2009 167.50p 175.50p 167.50p 175.25p 89993
03/12/2009 171.50p 172.50p 167.25p 170.00p 132215
02/12/2009 166.50p 169.24p 166.50p 169.00p 42895
01/12/2009 169.50p 169.50p 165.95p 168.50p 43318
30/11/2009 165.00p 169.00p 165.00p 168.00p 110107
27/11/2009 163.25p 167.60p 163.00p 163.00p 38787
26/11/2009 167.00p 171.36p 165.50p 165.50p 43382
25/11/2009 171.50p 173.00p 167.28p 173.00p 46788
24/11/2009 168.50p 171.25p 167.00p 169.50p 108241
23/11/2009 171.50p 171.50p 167.90p 171.50p 56951
20/11/2009 168.75p 168.75p 168.00p 168.00p 32682
19/11/2009 166.00p 168.25p 166.00p 167.00p 100283
18/11/2009 165.25p 168.37p 165.25p 165.25p 124197
17/11/2009 165.00p 167.87p 165.00p 167.00p 295978
16/11/2009 168.50p 169.86p 167.25p 169.25p 476449
13/11/2009 166.00p 169.62p 159.50p 165.25p 127729
12/11/2009 168.00p 170.00p 165.75p 168.25p 64020
11/11/2009 167.00p 169.00p 165.25p 168.00p 372656
10/11/2009 165.50p 165.75p 165.50p 165.75p 58501
09/11/2009 163.00p 167.75p 163.00p 166.00p 98425
06/11/2009 163.50p 163.50p 163.00p 163.00p 50538
05/11/2009 165.50p 165.75p 165.50p 165.75p 63054
04/11/2009 163.75p 165.50p 163.50p 165.50p 82857
03/11/2009 164.00p 164.00p 158.50p 160.75p 77545
02/11/2009 166.00p 166.00p 162.00p 163.25p 66210
30/10/2009 168.00p 169.00p 163.25p 166.50p 93595
29/10/2009 167.50p 167.50p 165.25p 165.25p 145984
28/10/2009 168.00p 168.00p 167.00p 167.00p 33511
27/10/2009 173.75p 173.75p 171.25p 171.25p 30922
26/10/2009 174.00p 175.50p 171.50p 173.50p 215377
23/10/2009 171.25p 173.50p 170.00p 172.00p 248984
22/10/2009 169.00p 169.00p 169.00p 169.00p 20926
21/10/2009 176.00p 176.00p 169.50p 171.50p 75017
20/10/2009 174.75p 175.00p 171.25p 175.00p 20651
19/10/2009 174.75p 174.75p 171.50p 173.50p 249851
16/10/2009 176.00p 176.50p 175.00p 175.00p 31008
15/10/2009 177.50p 177.50p 174.50p 174.50p 19595
14/10/2009 177.00p 177.50p 176.75p 177.50p 73735
13/10/2009 176.75p 177.00p 176.75p 177.00p 66859
12/10/2009 176.00p 176.25p 176.00p 176.25p 45540
09/10/2009 169.00p 175.00p 169.00p 175.00p 65037
08/10/2009 172.00p 173.00p 172.00p 173.00p 55201
07/10/2009 171.25p 173.00p 168.00p 172.00p 81997
06/10/2009 164.25p 170.00p 164.25p 170.00p 123706
05/10/2009 163.50p 164.00p 163.50p 164.00p 47897
02/10/2009 161.50p 163.75p 161.50p 163.75p 412109
01/10/2009 164.00p 166.00p 164.00p 166.00p 378939
30/09/2009 167.75p 167.75p 165.00p 166.75p 129706
29/09/2009 164.00p 168.00p 164.00p 168.00p 28103
28/09/2009 163.00p 163.50p 163.00p 163.25p 337952
25/09/2009 162.50p 163.25p 162.50p 163.25p 2004297
24/09/2009 164.50p 164.50p 160.75p 162.25p 66470
23/09/2009 161.75p 163.50p 161.75p 163.50p 99160
22/09/2009 162.25p 163.75p 162.25p 163.75p 31496
21/09/2009 164.00p 164.00p 162.25p 162.25p 23171

*Close Price adjusted for both dividends and splits