Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
25/10/2010 209.10p 214.00p 207.60p 214.00p 90207
22/10/2010 211.20p 211.20p 209.00p 209.20p 63428
21/10/2010 205.70p 211.20p 205.00p 211.20p 156089
20/10/2010 207.10p 209.50p 205.04p 209.50p 35035
19/10/2010 207.60p 208.98p 206.90p 207.00p 385872
18/10/2010 208.70p 209.00p 205.10p 208.90p 252596
15/10/2010 212.50p 215.00p 210.00p 211.00p 105231
14/10/2010 212.00p 213.75p 210.00p 213.50p 1797646
13/10/2010 209.00p 214.00p 209.00p 213.00p 67227
12/10/2010 208.00p 210.25p 206.31p 210.00p 53405
11/10/2010 210.00p 211.50p 208.75p 211.50p 64040
08/10/2010 211.50p 211.50p 209.00p 210.00p 83783
07/10/2010 210.50p 211.50p 208.50p 211.50p 102745
06/10/2010 209.25p 211.50p 207.50p 211.50p 159140
05/10/2010 203.50p 208.00p 203.50p 208.00p 24511
04/10/2010 206.00p 206.75p 202.36p 206.00p 41762
01/10/2010 204.50p 205.89p 202.00p 203.75p 43860
30/09/2010 200.25p 204.25p 200.25p 203.75p 100213
29/09/2010 202.00p 204.35p 200.51p 202.50p 53625
28/09/2010 200.50p 204.37p 200.50p 202.00p 108224
27/09/2010 204.25p 204.25p 201.25p 202.00p 35127
24/09/2010 203.00p 203.50p 198.35p 203.50p 61674
23/09/2010 203.50p 203.50p 197.25p 202.50p 86761
22/09/2010 203.50p 203.50p 200.75p 202.25p 279268
21/09/2010 199.50p 202.70p 199.00p 202.00p 60783
20/09/2010 202.75p 202.75p 200.08p 202.25p 49597
17/09/2010 199.50p 201.00p 198.52p 200.00p 131267
16/09/2010 200.50p 200.50p 198.50p 199.25p 20628
15/09/2010 199.00p 201.00p 199.00p 200.50p 1500
14/09/2010 200.00p 202.50p 199.00p 199.00p 59382
13/09/2010 200.00p 201.00p 198.53p 200.75p 67160
10/09/2010 195.50p 200.00p 195.50p 198.50p 30483
09/09/2010 196.25p 196.50p 196.00p 196.50p 24684
08/09/2010 195.50p 198.25p 195.25p 195.50p 38591
07/09/2010 198.50p 198.50p 197.25p 198.50p 9683
06/09/2010 195.00p 198.50p 195.00p 198.50p 2512
03/09/2010 197.25p 197.50p 195.00p 195.00p 9688
02/09/2010 197.00p 197.00p 194.75p 196.25p 73763
01/09/2010 192.50p 194.50p 190.86p 194.50p 23045
31/08/2010 187.50p 192.00p 187.50p 192.00p 59292
27/08/2010 188.50p 191.75p 188.50p 191.25p 49599
26/08/2010 192.75p 192.75p 189.75p 191.50p 31473
25/08/2010 191.25p 191.75p 188.00p 189.75p 44733
24/08/2010 190.25p 192.00p 190.00p 191.25p 94959
23/08/2010 189.75p 192.00p 189.25p 191.50p 6261
20/08/2010 189.25p 192.50p 189.00p 191.00p 41724
19/08/2010 190.25p 193.38p 190.00p 192.00p 28833
18/08/2010 189.75p 192.85p 189.50p 191.00p 20105
17/08/2010 192.00p 192.00p 190.00p 191.50p 98499
16/08/2010 189.75p 190.75p 189.50p 190.75p 23942
13/08/2010 192.00p 192.75p 189.41p 192.75p 75743
12/08/2010 189.00p 190.75p 189.00p 190.75p 315435
11/08/2010 191.00p 191.00p 189.00p 189.50p 140446
10/08/2010 190.00p 192.00p 187.00p 191.25p 53308
09/08/2010 192.00p 192.75p 191.00p 192.75p 18557
06/08/2010 193.75p 193.75p 190.00p 191.50p 20018
05/08/2010 191.00p 193.50p 191.00p 193.50p 22949
04/08/2010 192.00p 192.26p 191.17p 192.00p 9550
03/08/2010 192.00p 194.75p 191.25p 192.00p 42597
02/08/2010 191.50p 195.49p 191.50p 192.75p 89462
30/07/2010 191.75p 192.01p 191.17p 191.50p 36722
29/07/2010 191.75p 195.25p 191.75p 192.25p 56258
28/07/2010 192.50p 196.72p 191.50p 191.50p 90470
27/07/2010 194.50p 197.50p 193.50p 193.50p 44605
26/07/2010 192.50p 196.50p 190.50p 195.00p 38993
23/07/2010 195.50p 196.00p 191.50p 191.50p 94062
22/07/2010 193.50p 196.75p 190.75p 190.75p 39887
21/07/2010 192.00p 193.50p 186.75p 192.25p 19147
20/07/2010 187.50p 190.19p 187.50p 189.50p 32492
19/07/2010 184.00p 189.00p 183.83p 187.25p 18359
16/07/2010 189.25p 191.67p 184.00p 184.00p 19152
15/07/2010 187.50p 192.50p 187.50p 188.75p 124299
14/07/2010 189.50p 193.35p 189.50p 191.25p 27649
13/07/2010 192.75p 193.50p 189.10p 193.50p 68726
12/07/2010 191.50p 193.50p 190.63p 193.50p 78970
09/07/2010 189.75p 191.00p 186.00p 191.00p 44725
08/07/2010 184.50p 188.25p 184.50p 187.25p 127308
07/07/2010 182.25p 184.75p 182.00p 184.75p 519131
06/07/2010 186.75p 186.75p 182.85p 185.00p 56757
05/07/2010 185.00p 186.74p 182.03p 184.00p 58202
02/07/2010 184.00p 186.00p 182.00p 186.00p 92048
01/07/2010 183.75p 186.80p 181.75p 182.75p 88786
30/06/2010 189.00p 189.00p 185.24p 187.00p 36426
29/06/2010 189.75p 191.00p 185.00p 187.75p 63090
28/06/2010 193.00p 193.00p 190.00p 190.25p 47370
25/06/2010 188.00p 192.20p 188.00p 191.00p 45976
24/06/2010 194.50p 195.50p 189.00p 189.75p 131100
23/06/2010 194.00p 194.00p 190.00p 194.00p 12939
22/06/2010 193.00p 194.25p 192.75p 193.50p 174156
21/06/2010 190.25p 194.50p 190.25p 194.00p 193785
18/06/2010 191.75p 191.75p 188.25p 189.00p 180630
17/06/2010 187.00p 190.50p 187.00p 188.50p 190079
16/06/2010 189.00p 191.54p 188.75p 191.50p 80266
15/06/2010 189.00p 189.00p 185.50p 188.75p 222694
14/06/2010 186.25p 188.00p 184.19p 188.00p 72642
11/06/2010 184.50p 187.04p 183.85p 186.50p 181000
10/06/2010 185.50p 188.00p 183.00p 184.50p 49808
09/06/2010 186.50p 188.25p 183.72p 187.25p 28456
08/06/2010 188.00p 188.00p 183.10p 185.00p 37968
07/06/2010 182.75p 186.00p 181.77p 184.50p 18524
04/06/2010 187.75p 190.00p 185.00p 186.75p 60220
03/06/2010 186.50p 188.55p 185.75p 187.75p 217146
02/06/2010 179.00p 185.00p 179.00p 185.00p 69107
01/06/2010 181.00p 186.22p 181.00p 183.75p 174959
28/05/2010 186.00p 186.00p 178.25p 185.75p 439859
27/05/2010 178.25p 183.00p 178.25p 182.75p 75745
26/05/2010 176.75p 180.25p 176.75p 180.25p 382666
25/05/2010 184.00p 184.00p 174.00p 177.50p 139728
24/05/2010 183.75p 186.50p 181.00p 186.50p 122622
21/05/2010 182.50p 183.00p 179.85p 183.00p 32001
20/05/2010 185.25p 192.25p 182.35p 185.50p 56749
19/05/2010 189.50p 190.00p 188.00p 189.00p 44192
18/05/2010 195.75p 197.25p 192.00p 192.00p 170760
17/05/2010 194.75p 195.00p 190.75p 193.50p 47534
14/05/2010 195.00p 195.50p 190.25p 195.25p 319259
13/05/2010 193.25p 195.27p 191.58p 194.25p 56100
12/05/2010 189.25p 193.00p 189.00p 191.50p 15705
11/05/2010 193.00p 193.00p 186.50p 189.25p 9000
10/05/2010 187.50p 193.00p 187.39p 193.00p 31815
07/05/2010 186.75p 190.50p 182.50p 185.00p 79504
06/05/2010 186.25p 191.00p 186.25p 186.50p 40233
05/05/2010 196.25p 196.25p 190.00p 193.00p 31158
04/05/2010 195.00p 196.50p 194.10p 194.50p 220062
30/04/2010 197.00p 197.00p 194.35p 197.00p 7306
29/04/2010 197.00p 197.00p 195.36p 196.25p 52625
28/04/2010 194.50p 197.00p 194.50p 197.00p 129959
27/04/2010 197.50p 199.00p 196.40p 196.50p 110201
26/04/2010 200.00p 200.00p 198.00p 198.00p 59948
23/04/2010 196.25p 197.92p 193.75p 196.00p 60026
22/04/2010 197.00p 197.07p 194.25p 194.50p 204403
21/04/2010 197.00p 197.50p 194.50p 197.00p 484385
20/04/2010 194.75p 197.00p 194.00p 197.00p 134844
19/04/2010 193.00p 197.25p 193.00p 197.25p 48478
16/04/2010 197.25p 200.00p 194.00p 194.00p 100460
15/04/2010 200.50p 200.50p 198.75p 200.50p 24921
14/04/2010 197.25p 200.50p 197.25p 200.50p 41996
13/04/2010 196.00p 199.25p 196.00p 199.25p 57096
12/04/2010 198.50p 200.50p 197.50p 199.25p 22642
09/04/2010 199.00p 201.00p 199.00p 199.75p 26160
08/04/2010 197.00p 199.50p 196.75p 198.75p 92406
07/04/2010 199.00p 200.75p 197.75p 200.00p 76567
06/04/2010 197.00p 200.50p 195.00p 200.50p 100912
01/04/2010 194.25p 196.00p 193.00p 195.50p 115112
31/03/2010 197.75p 197.75p 192.42p 194.50p 80170
30/03/2010 193.25p 198.00p 193.25p 197.75p 87162
29/03/2010 193.75p 195.75p 191.75p 195.50p 122934
26/03/2010 193.50p 196.25p 192.25p 193.75p 248755
25/03/2010 192.00p 193.50p 191.50p 192.75p 95601
24/03/2010 190.25p 194.00p 190.25p 192.00p 467910
23/03/2010 194.00p 194.00p 189.25p 191.50p 183464
22/03/2010 189.00p 190.75p 188.00p 190.75p 115991
19/03/2010 190.00p 191.49p 187.50p 190.00p 170627
18/03/2010 187.00p 189.89p 186.66p 187.50p 308057
17/03/2010 187.00p 189.50p 187.00p 189.50p 122784
16/03/2010 188.75p 188.75p 185.00p 187.00p 123266
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

*Close Price adjusted for both dividends and splits