Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
13/07/2022 512.00p 514.00p 507.00p 507.00p 85752
12/07/2022 509.00p 515.00p 508.00p 513.00p 72685
11/07/2022 517.00p 521.20p 514.00p 514.00p 131701
08/07/2022 523.00p 525.43p 520.00p 521.00p 276099
07/07/2022 511.00p 525.00p 511.00p 525.00p 179119
06/07/2022 501.00p 514.00p 501.00p 512.00p 199499
05/07/2022 509.00p 511.50p 507.00p 507.00p 444324
04/07/2022 510.00p 514.00p 506.00p 508.00p 100548
01/07/2022 508.00p 517.00p 508.00p 515.00p 98311
30/06/2022 516.00p 516.00p 508.00p 512.00p 130775
29/06/2022 520.00p 524.00p 517.00p 520.00p 94739
28/06/2022 523.00p 529.00p 520.00p 525.00p 216150
27/06/2022 520.00p 525.00p 517.50p 522.00p 123937
24/06/2022 515.00p 518.00p 507.22p 518.00p 106161
23/06/2022 503.00p 514.00p 503.00p 504.00p 227617
22/06/2022 512.00p 514.00p 502.00p 503.00p 97608
21/06/2022 511.00p 519.92p 509.32p 510.00p 45935
20/06/2022 508.00p 513.50p 506.94p 510.00p 40652
17/06/2022 505.00p 512.00p 501.63p 512.00p 136059
16/06/2022 519.00p 519.00p 500.92p 502.00p 692489
15/06/2022 522.00p 522.00p 513.00p 513.00p 184094
14/06/2022 519.00p 519.16p 514.00p 518.00p 167904
13/06/2022 514.00p 517.25p 510.00p 512.00p 154006
10/06/2022 522.00p 525.00p 522.00p 524.00p 156176
09/06/2022 527.00p 529.00p 522.00p 522.00p 195554
08/06/2022 535.00p 535.00p 524.94p 527.00p 246540
07/06/2022 527.00p 528.49p 522.00p 522.00p 382484
06/06/2022 529.00p 533.00p 526.16p 530.00p 34778
03/06/2022 520.00p 527.00p 520.00p 521.00p 81086
02/06/2022 520.00p 527.00p 520.00p 521.00p 81086
01/06/2022 520.00p 527.00p 520.00p 521.00p 81086
31/05/2022 517.00p 529.00p 517.00p 526.00p 176073
30/05/2022 523.00p 524.00p 518.00p 521.00p 170831
27/05/2022 514.00p 517.00p 506.00p 513.00p 109916
26/05/2022 515.00p 515.00p 502.00p 511.00p 150262
25/05/2022 506.00p 509.00p 506.00p 506.00p 186778
24/05/2022 506.00p 510.00p 500.00p 505.00p 89845
23/05/2022 516.00p 518.00p 511.48p 513.00p 51541
20/05/2022 512.00p 521.50p 512.00p 513.00p 129660
19/05/2022 513.00p 515.00p 506.00p 515.00p 134723
18/05/2022 520.00p 526.92p 517.00p 521.00p 259230
17/05/2022 514.00p 521.73p 514.00p 518.00p 177983
16/05/2022 510.00p 514.73p 505.40p 510.00p 78512
13/05/2022 513.00p 514.00p 505.88p 512.00p 282488
12/05/2022 503.00p 511.00p 498.00p 500.00p 307013
11/05/2022 508.00p 517.00p 508.00p 509.00p 258130
10/05/2022 511.00p 515.25p 504.00p 508.00p 104238
09/05/2022 512.00p 516.75p 504.03p 507.00p 103204
06/05/2022 521.00p 524.30p 516.13p 518.00p 193412
05/05/2022 532.00p 533.00p 524.50p 526.00p 710083
04/05/2022 526.00p 529.56p 521.00p 527.00p 347687
03/05/2022 521.00p 528.00p 521.00p 526.00p 205102
02/05/2022 518.00p 529.35p 516.70p 525.00p 391451
29/04/2022 518.00p 529.35p 516.70p 525.00p 391451
28/04/2022 508.00p 516.00p 508.00p 515.00p 265834
27/04/2022 504.00p 508.36p 501.60p 505.00p 277617
26/04/2022 506.00p 509.00p 506.00p 505.00p 99441
25/04/2022 502.00p 508.16p 502.00p 505.00p 126462
22/04/2022 520.00p 520.00p 513.00p 515.00p 186471
21/04/2022 516.00p 521.00p 514.00p 514.00p 144164
20/04/2022 521.00p 521.75p 517.00p 520.00p 377837
19/04/2022 519.00p 522.01p 515.27p 521.00p 153449
18/04/2022 526.00p 528.28p 524.04p 526.00p 150408
15/04/2022 526.00p 528.28p 524.04p 526.00p 150408
14/04/2022 526.00p 528.28p 524.04p 526.00p 150408
13/04/2022 526.00p 531.00p 524.50p 527.00p 169182
12/04/2022 522.00p 526.00p 521.00p 525.00p 200729
11/04/2022 525.00p 528.32p 522.00p 525.00p 80946
08/04/2022 532.00p 538.00p 530.85p 532.00p 71513
07/04/2022 535.00p 541.44p 530.00p 530.00p 69482
06/04/2022 542.00p 548.00p 535.00p 539.00p 316220
05/04/2022 552.00p 552.00p 542.30p 545.00p 277117
04/04/2022 547.00p 548.67p 543.00p 546.00p 141419
01/04/2022 536.00p 545.00p 536.00p 540.00p 136552
31/03/2022 540.00p 543.01p 538.00p 540.00p 112108
30/03/2022 540.00p 543.52p 538.00p 541.00p 234035
29/03/2022 540.00p 545.00p 535.87p 540.00p 188400
28/03/2022 535.00p 537.50p 532.00p 532.00p 105363
25/03/2022 539.00p 539.28p 533.00p 533.00p 199918
24/03/2022 542.00p 542.00p 534.00p 541.00p 153428
23/03/2022 544.00p 544.00p 535.00p 541.00p 407522
22/03/2022 535.00p 541.00p 533.00p 539.00p 199303
21/03/2022 528.00p 535.86p 526.63p 532.00p 223366
18/03/2022 529.00p 534.71p 528.00p 532.00p 702771
17/03/2022 536.00p 538.44p 528.00p 529.00p 214902
16/03/2022 512.00p 529.00p 508.05p 527.00p 528238
15/03/2022 492.00p 498.00p 485.56p 498.00p 226512
14/03/2022 501.00p 511.50p 499.88p 505.00p 129892
11/03/2022 514.00p 525.00p 512.50p 516.00p 127020
10/03/2022 522.00p 522.00p 510.00p 514.00p 62980
09/03/2022 509.00p 520.00p 500.30p 520.00p 132130
08/03/2022 493.00p 508.00p 491.00p 500.00p 210240
07/03/2022 528.00p 528.00p 501.00p 502.00p 264548
04/03/2022 536.00p 541.00p 527.00p 527.00p 228691
03/03/2022 551.00p 554.00p 538.00p 540.00p 322854
02/03/2022 540.00p 551.00p 540.00p 550.00p 226074
01/03/2022 544.00p 552.00p 544.00p 546.00p 201982
28/02/2022 542.00p 550.00p 542.00p 548.00p 175673
25/02/2022 552.00p 554.73p 547.00p 548.00p 129481
24/02/2022 538.00p 551.00p 538.00p 544.00p 153657
23/02/2022 562.00p 566.69p 553.00p 553.00p 155015
22/02/2022 565.00p 565.00p 556.00p 558.00p 248598
21/02/2022 571.00p 576.74p 564.00p 566.00p 143111
18/02/2022 577.00p 577.22p 571.00p 571.00p 80053
17/02/2022 572.00p 580.00p 572.00p 580.00p 96637
16/02/2022 570.00p 582.00p 570.00p 572.00p 174103
15/02/2022 569.00p 577.17p 569.00p 576.00p 93891
14/02/2022 572.00p 576.50p 566.00p 570.00p 171520
11/02/2022 579.00p 580.00p 574.00p 579.00p 113273
10/02/2022 577.00p 581.16p 576.00p 577.00p 102675
09/02/2022 578.00p 581.00p 575.18p 577.00p 111971
08/02/2022 570.00p 574.00p 566.60p 574.00p 63590
07/02/2022 569.00p 571.00p 566.00p 567.00p 68188
04/02/2022 567.00p 573.21p 562.56p 566.00p 167684
03/02/2022 566.00p 568.60p 557.73p 559.00p 87803
02/02/2022 574.00p 576.00p 564.00p 564.00p 71281
01/02/2022 574.00p 574.00p 565.00p 568.00p 151049
31/01/2022 560.00p 569.00p 555.47p 568.00p 163695
28/01/2022 560.00p 563.50p 554.02p 555.00p 173178
27/01/2022 556.00p 568.00p 554.76p 565.00p 426262
26/01/2022 572.00p 573.00p 566.00p 566.00p 55251
25/01/2022 570.00p 575.00p 566.90p 568.00p 642627
24/01/2022 583.00p 585.00p 566.00p 568.00p 312705
21/01/2022 587.00p 592.00p 586.00p 588.00p 136042
20/01/2022 590.00p 593.00p 588.00p 591.00p 180593
19/01/2022 582.00p 589.00p 579.00p 585.00p 135657
18/01/2022 584.00p 586.00p 579.00p 585.00p 105828
17/01/2022 585.00p 590.00p 581.05p 585.00p 160977
14/01/2022 587.00p 587.74p 581.44p 584.00p 117441
13/01/2022 589.00p 591.97p 586.00p 586.00p 73634
12/01/2022 591.00p 595.80p 587.00p 587.00p 48738
10/01/2022 586.00p 589.00p 579.00p 579.00p 114629
07/01/2022 587.00p 587.00p 581.00p 585.00p 48945
06/01/2022 581.00p 587.00p 581.00p 587.00p 105810
05/01/2022 591.00p 591.00p 585.00p 585.00p 111472
04/01/2022 592.00p 595.00p 589.14p 592.00p 127517
31/12/2021 585.00p 590.00p 584.00p 590.00p 38437
30/12/2021 582.00p 589.00p 580.07p 583.00p 97583
29/12/2021 590.00p 592.00p 585.05p 586.00p 170770
28/12/2021 588.00p 589.74p 588.00p 588.00p 10848
27/12/2021 588.00p 589.74p 588.00p 588.00p 10848
24/12/2021 588.00p 589.74p 588.00p 588.00p 10848
23/12/2021 592.00p 592.00p 583.51p 587.00p 85601
22/12/2021 584.00p 589.14p 582.18p 583.00p 327698
21/12/2021 591.00p 591.00p 582.00p 585.00p 135435
20/12/2021 584.00p 585.00p 580.00p 580.00p 103955
17/12/2021 587.00p 598.00p 585.00p 598.00p 249767
16/12/2021 595.00p 595.00p 587.15p 592.00p 145003
15/12/2021 595.00p 595.00p 587.00p 588.00p 246938
14/12/2021 600.00p 600.00p 591.03p 592.00p 108275
13/12/2021 602.00p 604.50p 591.00p 591.00p 174402
10/12/2021 609.00p 609.00p 601.00p 601.00p 223933
09/12/2021 605.00p 609.00p 600.52p 609.00p 442220
08/12/2021 596.00p 602.00p 596.00p 600.00p 230805
07/12/2021 593.00p 610.00p 593.00p 597.00p 73251
06/12/2021 589.00p 593.00p 583.00p 589.00p 116885
03/12/2021 590.00p 595.09p 586.00p 586.00p 243752
02/12/2021 589.00p 595.00p 587.00p 589.00p 289143
01/12/2021 582.00p 594.00p 579.50p 594.00p 148973
30/11/2021 575.00p 582.00p 575.00p 575.00p 180993
29/11/2021 585.00p 588.00p 579.63p 583.00p 102752
26/11/2021 588.00p 592.21p 577.00p 577.00p 221832
25/11/2021 602.00p 605.00p 600.00p 602.00p 132044
24/11/2021 603.00p 606.09p 599.16p 600.00p 595138
23/11/2021 602.00p 608.00p 601.00p 605.00p 201523
22/11/2021 610.00p 611.54p 606.00p 606.00p 79620
19/11/2021 609.00p 610.00p 603.00p 607.00p 139890
18/11/2021 610.00p 612.00p 604.86p 608.00p 96232
17/11/2021 611.00p 614.94p 610.00p 610.00p 150718
16/11/2021 611.00p 616.00p 611.00p 614.00p 164306
15/11/2021 608.00p 614.00p 606.67p 614.00p 290576
12/11/2021 611.00p 612.63p 607.18p 608.00p 74765
11/11/2021 606.00p 609.94p 604.00p 608.00p 112509
10/11/2021 600.00p 605.00p 598.00p 603.00p 105463
09/11/2021 600.00p 600.93p 596.00p 597.00p 298037
08/11/2021 602.00p 602.00p 598.00p 600.00p 595709
05/11/2021 592.00p 603.00p 587.70p 600.00p 129515
04/11/2021 593.00p 597.00p 591.60p 592.00p 164667
03/11/2021 588.00p 591.00p 588.00p 591.00p 188145
02/11/2021 590.00p 592.00p 588.25p 590.00p 530483
01/11/2021 589.00p 593.00p 584.26p 590.00p 120538
29/10/2021 587.00p 589.25p 582.00p 583.00p 169756
28/10/2021 590.00p 592.00p 587.00p 587.00p 126915
27/10/2021 589.00p 592.00p 588.00p 590.00p 208634
26/10/2021 591.00p 593.00p 586.20p 591.00p 321735
25/10/2021 587.00p 590.68p 585.11p 587.00p 173452
22/10/2021 589.00p 592.00p 587.00p 587.00p 99354
21/10/2021 585.00p 588.00p 581.00p 586.00p 78483
20/10/2021 586.00p 590.92p 582.15p 588.00p 187826
19/10/2021 587.00p 589.00p 584.00p 587.00p 102170
18/10/2021 581.00p 584.00p 580.00p 584.00p 132234
15/10/2021 583.00p 584.00p 579.13p 581.00p 189100
14/10/2021 578.00p 580.00p 574.10p 576.00p 128569
13/10/2021 571.00p 577.80p 571.00p 574.00p 121875
12/10/2021 577.00p 577.32p 571.00p 574.00p 189118
11/10/2021 576.00p 580.37p 576.00p 578.00p 150372
08/10/2021 581.00p 581.00p 572.00p 575.00p 124837
07/10/2021 570.00p 577.00p 570.00p 576.00p 253919
06/10/2021 563.00p 567.00p 561.00p 564.00p 193284
05/10/2021 565.00p 571.00p 565.00p 567.00p 106544

*Close Price adjusted for both dividends and splits