Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
26/04/2023 490.00p 492.50p 488.00p 491.00p 73403
25/04/2023 492.00p 493.40p 488.00p 492.00p 162562
24/04/2023 499.00p 501.00p 495.00p 495.00p 268083
21/04/2023 497.00p 504.80p 497.00p 501.00p 167939
20/04/2023 505.00p 508.00p 501.00p 501.00p 65718
19/04/2023 509.00p 510.00p 505.00p 507.00p 345915
18/04/2023 509.00p 515.43p 507.00p 511.00p 166117
17/04/2023 512.00p 516.23p 508.00p 509.00p 144018
14/04/2023 510.00p 514.00p 507.33p 509.00p 93962
13/04/2023 509.00p 511.80p 503.65p 507.00p 264910
12/04/2023 512.00p 518.36p 508.00p 509.00p 287954
11/04/2023 510.00p 516.00p 510.00p 514.00p 182917
06/04/2023 506.00p 511.50p 505.00p 509.00p 92168
05/04/2023 512.00p 513.00p 505.40p 510.00p 274662
04/04/2023 516.00p 516.00p 508.00p 508.00p 197588
03/04/2023 510.00p 517.00p 510.00p 513.00p 218498
31/03/2023 513.00p 518.00p 509.05p 517.00p 194999
30/03/2023 508.00p 513.00p 507.00p 513.00p 295748
29/03/2023 507.00p 509.00p 506.00p 507.00p 170444
28/03/2023 505.00p 509.00p 504.67p 507.00p 192675
27/03/2023 512.00p 512.00p 503.00p 503.00p 151811
24/03/2023 510.00p 512.86p 505.00p 508.00p 251911
23/03/2023 511.00p 513.00p 503.32p 511.00p 135217
22/03/2023 500.00p 506.00p 498.00p 506.00p 205816
21/03/2023 498.00p 501.20p 495.50p 498.00p 177657
20/03/2023 496.00p 499.50p 492.06p 497.50p 109543
17/03/2023 503.00p 507.00p 495.55p 498.00p 453975
16/03/2023 501.00p 504.00p 496.50p 503.00p 111732
15/03/2023 499.50p 506.00p 492.50p 497.00p 417058
14/03/2023 500.00p 505.00p 495.70p 502.00p 280214
13/03/2023 512.00p 513.17p 503.00p 505.00p 314851
10/03/2023 515.00p 516.00p 508.00p 508.00p 312210
09/03/2023 526.00p 527.31p 520.00p 520.00p 426275
08/03/2023 529.00p 530.00p 527.00p 527.00p 205674
07/03/2023 528.00p 533.00p 525.00p 528.00p 266725
06/03/2023 529.00p 530.00p 526.00p 530.00p 226422
03/03/2023 528.00p 529.00p 524.00p 525.00p 179172
02/03/2023 523.00p 528.00p 520.95p 528.00p 293962
01/03/2023 516.00p 526.00p 516.00p 525.00p 411827
28/02/2023 514.00p 516.00p 509.00p 513.00p 338849
27/02/2023 515.00p 518.00p 514.00p 514.00p 643453
24/02/2023 523.00p 524.00p 513.00p 513.00p 356240
23/02/2023 525.00p 531.00p 524.75p 525.00p 197981
22/02/2023 527.00p 527.00p 519.15p 521.00p 275555
21/02/2023 533.00p 538.00p 527.00p 527.00p 205178
20/02/2023 541.00p 543.00p 535.25p 538.00p 103800
17/02/2023 539.00p 540.30p 537.45p 538.00p 143676
16/02/2023 540.00p 542.00p 539.00p 541.00p 109626
15/02/2023 536.00p 539.33p 535.00p 538.00p 95952
14/02/2023 539.00p 542.50p 538.00p 539.00p 159760
13/02/2023 546.00p 546.72p 542.00p 542.00p 108691
10/02/2023 546.00p 549.00p 540.00p 545.00p 176166
09/02/2023 544.00p 549.00p 543.00p 547.00p 145035
08/02/2023 543.00p 548.00p 543.00p 544.00p 120655
07/02/2023 547.00p 549.30p 545.00p 545.00p 170423
06/02/2023 543.00p 549.75p 542.50p 548.00p 129192
03/02/2023 549.00p 553.55p 545.00p 551.00p 207125
02/02/2023 545.00p 550.00p 541.00p 549.00p 145163
01/02/2023 540.00p 545.00p 539.00p 541.00p 137195
31/01/2023 535.00p 542.20p 534.25p 540.00p 389024
30/01/2023 540.00p 541.00p 535.00p 541.00p 215363
27/01/2023 539.00p 547.00p 535.00p 547.00p 246550
26/01/2023 537.00p 543.00p 534.00p 543.00p 130660
25/01/2023 535.00p 538.00p 531.50p 538.00p 275246
24/01/2023 533.00p 534.00p 530.72p 533.00p 97222
23/01/2023 532.00p 538.00p 529.50p 534.00p 138271
20/01/2023 529.00p 533.50p 529.00p 531.00p 210474
19/01/2023 527.00p 531.00p 526.00p 528.00p 134050
18/01/2023 532.00p 532.00p 523.50p 526.00p 180128
17/01/2023 528.00p 531.00p 527.00p 530.00p 272461
16/01/2023 528.00p 537.00p 528.00p 530.00p 126017
13/01/2023 528.00p 532.00p 525.52p 530.00p 161464
12/01/2023 526.00p 529.00p 523.00p 528.00p 137405
11/01/2023 524.00p 528.00p 523.05p 528.00p 71323
10/01/2023 523.00p 526.00p 521.00p 523.00p 85542
09/01/2023 523.00p 527.00p 523.00p 524.00p 237944
06/01/2023 518.00p 524.00p 517.40p 522.00p 117258
05/01/2023 513.00p 520.50p 513.00p 517.00p 259842
04/01/2023 509.00p 515.00p 501.80p 515.00p 226271
03/01/2023 505.00p 513.00p 497.64p 505.00p 113645
30/12/2022 500.00p 503.10p 499.00p 501.00p 24284
29/12/2022 501.00p 505.00p 498.45p 503.00p 57829
28/12/2022 514.00p 514.00p 510.91p 511.00p 66403
23/12/2022 509.00p 512.00p 506.00p 511.00p 34002
22/12/2022 511.00p 513.00p 507.00p 509.00p 108777
21/12/2022 504.00p 509.00p 503.00p 507.00p 168751
20/12/2022 505.00p 507.00p 503.00p 507.00p 270590
19/12/2022 512.00p 512.00p 505.00p 507.00p 501829
16/12/2022 508.00p 509.00p 504.50p 507.00p 338147
15/12/2022 504.00p 507.00p 502.00p 507.00p 180855
14/12/2022 513.00p 513.00p 506.00p 506.00p 130110
13/12/2022 507.00p 514.00p 505.47p 511.00p 266330
12/12/2022 502.00p 507.00p 502.00p 504.00p 179170
09/12/2022 507.00p 510.52p 507.00p 508.00p 121610
08/12/2022 505.00p 510.00p 505.00p 505.00p 187372
07/12/2022 510.00p 510.00p 500.00p 500.00p 568117
06/12/2022 513.00p 517.00p 509.00p 509.00p 3534460
05/12/2022 515.00p 520.00p 515.00p 518.00p 161467
02/12/2022 511.00p 517.28p 509.65p 514.00p 145883
01/12/2022 515.00p 517.00p 510.00p 517.00p 309837
30/11/2022 505.00p 516.00p 505.00p 516.00p 123463
29/11/2022 500.00p 509.00p 500.00p 508.00p 256769
28/11/2022 493.50p 497.50p 492.50p 496.00p 72118
25/11/2022 497.00p 500.00p 495.00p 500.00p 80419
24/11/2022 504.00p 504.00p 498.50p 499.00p 262719
23/11/2022 503.00p 504.00p 498.00p 499.00p 85591
22/11/2022 502.00p 504.00p 499.00p 499.00p 137784
21/11/2022 507.00p 507.00p 500.00p 505.00p 412622
18/11/2022 505.00p 508.70p 499.00p 503.00p 317382
17/11/2022 505.00p 509.00p 502.00p 505.00p 164694
16/11/2022 510.00p 513.88p 504.00p 507.00p 302543
15/11/2022 501.00p 513.00p 501.00p 513.00p 148111
14/11/2022 500.00p 500.00p 492.88p 500.00p 261761
11/11/2022 494.00p 500.00p 488.19p 499.00p 310159
10/11/2022 476.50p 485.00p 475.62p 484.00p 132286
09/11/2022 480.00p 483.25p 476.75p 478.50p 152221
08/11/2022 475.00p 479.00p 473.60p 476.00p 1203603
07/11/2022 473.50p 478.57p 469.50p 473.00p 145900
04/11/2022 474.00p 477.00p 470.10p 470.50p 336115
03/11/2022 463.50p 468.00p 459.81p 466.00p 512481
02/11/2022 466.00p 466.00p 456.50p 461.00p 401764
01/11/2022 456.00p 462.00p 454.00p 458.00p 201540
31/10/2022 447.50p 450.00p 447.00p 447.00p 330225
28/10/2022 451.00p 455.92p 446.00p 446.00p 258916
27/10/2022 453.00p 458.50p 453.00p 456.50p 91115
26/10/2022 458.50p 460.50p 453.90p 460.00p 166421
25/10/2022 454.50p 463.24p 454.50p 456.00p 266398
24/10/2022 465.00p 465.00p 453.50p 453.50p 303099
21/10/2022 478.00p 478.00p 467.00p 467.00p 161738
20/10/2022 469.50p 476.00p 468.20p 474.50p 166512
19/10/2022 472.00p 473.00p 467.00p 468.50p 93362
18/10/2022 482.00p 482.00p 474.00p 475.00p 298144
17/10/2022 480.00p 482.00p 476.00p 479.00p 163533
14/10/2022 474.00p 480.50p 473.50p 473.50p 239288
13/10/2022 482.50p 482.50p 464.00p 472.00p 150683
12/10/2022 494.00p 494.00p 477.00p 477.00p 352494
11/10/2022 483.00p 489.30p 480.50p 480.50p 244018
10/10/2022 494.50p 494.50p 486.50p 490.00p 99740
07/10/2022 493.00p 502.16p 493.00p 493.50p 522297
06/10/2022 498.00p 503.00p 491.31p 503.00p 68090
05/10/2022 491.50p 495.61p 491.50p 495.50p 146229
04/10/2022 489.50p 492.00p 480.08p 490.50p 99691
03/10/2022 484.00p 484.73p 474.00p 481.00p 240417
30/09/2022 480.50p 487.00p 480.50p 487.00p 306010
29/09/2022 495.00p 499.50p 480.04p 480.50p 580485
28/09/2022 500.00p 503.00p 495.50p 501.00p 626814
27/09/2022 511.00p 520.00p 505.00p 505.00p 198858
26/09/2022 517.00p 518.00p 508.00p 511.00p 160161
23/09/2022 508.00p 509.02p 500.54p 509.00p 128932
22/09/2022 507.00p 514.00p 505.00p 508.00p 175330
21/09/2022 511.00p 516.52p 509.07p 513.00p 81998
20/09/2022 521.00p 521.00p 511.00p 512.00p 204664
19/09/2022 511.00p 518.01p 511.00p 511.00p 216358
16/09/2022 511.00p 518.01p 511.00p 511.00p 216358
15/09/2022 518.00p 518.00p 514.00p 514.00p 188503
14/09/2022 512.00p 517.44p 508.00p 515.00p 237111
13/09/2022 518.00p 524.00p 513.00p 516.00p 309964
12/09/2022 524.00p 525.00p 518.00p 520.00p 100712
09/09/2022 511.00p 519.17p 508.00p 518.00p 110809
08/09/2022 512.00p 518.00p 507.00p 507.00p 257663
07/09/2022 507.00p 515.00p 505.00p 514.00p 98492
06/09/2022 515.00p 515.00p 508.00p 508.00p 292133
05/09/2022 520.00p 520.74p 513.00p 513.00p 203059
02/09/2022 518.00p 521.00p 516.00p 521.00p 218258
01/09/2022 518.00p 521.00p 517.67p 519.00p 147498
31/08/2022 521.00p 526.00p 518.34p 526.00p 224487
30/08/2022 517.00p 522.00p 513.35p 516.00p 227843
29/08/2022 518.00p 525.36p 517.61p 522.00p 318772
26/08/2022 518.00p 525.36p 517.61p 522.00p 318772
25/08/2022 514.00p 520.65p 514.00p 519.00p 113960
24/08/2022 515.00p 518.00p 510.00p 518.00p 148324
23/08/2022 518.00p 519.00p 515.00p 516.00p 336680
22/08/2022 519.00p 521.00p 517.00p 520.00p 480982
19/08/2022 521.00p 523.95p 519.00p 519.00p 100097
18/08/2022 520.00p 524.00p 517.21p 524.00p 125471
17/08/2022 520.00p 521.50p 517.00p 517.00p 298543
16/08/2022 521.00p 524.00p 519.40p 521.00p 298399
15/08/2022 518.00p 521.48p 516.90p 519.00p 93666
12/08/2022 517.00p 521.50p 515.00p 517.00p 185816
11/08/2022 515.00p 520.00p 513.00p 516.00p 229695
10/08/2022 520.00p 520.31p 514.00p 514.00p 100381
09/08/2022 519.00p 520.00p 517.00p 518.00p 977779
08/08/2022 520.00p 523.00p 517.00p 519.00p 80932
05/08/2022 519.00p 525.00p 518.00p 521.00p 122074
04/08/2022 517.00p 523.00p 513.00p 522.00p 359516
03/08/2022 516.00p 522.00p 511.00p 520.00p 375589
02/08/2022 515.00p 518.00p 511.00p 517.00p 74643
01/08/2022 525.00p 526.72p 516.71p 522.00p 89016
29/07/2022 532.00p 533.00p 521.91p 527.00p 93941
28/07/2022 528.00p 528.00p 521.91p 525.00p 45970
27/07/2022 523.00p 531.00p 523.00p 526.00p 59170
26/07/2022 531.00p 531.00p 526.91p 528.00p 36077
25/07/2022 524.00p 531.00p 523.83p 531.00p 53600
22/07/2022 531.00p 533.00p 527.00p 531.00p 68359
21/07/2022 512.00p 533.00p 512.00p 533.00p 85894
20/07/2022 511.00p 524.67p 511.00p 519.00p 57967
19/07/2022 515.00p 522.00p 515.00p 519.00p 74476
18/07/2022 518.00p 520.00p 516.00p 516.00p 131847
15/07/2022 511.00p 514.00p 507.00p 514.00p 68452
14/07/2022 507.00p 512.00p 507.00p 508.00p 314409

*Close Price adjusted for both dividends and splits