Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
22/12/2020 606.00p 609.00p 604.00p 608.00p 204463
21/12/2020 607.00p 616.00p 607.00p 609.00p 258101
18/12/2020 611.00p 615.10p 609.08p 614.00p 329328
17/12/2020 614.00p 617.44p 609.52p 611.00p 255878
16/12/2020 614.00p 616.00p 611.25p 614.00p 413729
15/12/2020 615.00p 615.00p 610.00p 612.00p 140134
14/12/2020 613.00p 614.00p 609.00p 612.00p 181006
11/12/2020 604.00p 612.00p 604.00p 610.00p 380817
10/12/2020 606.00p 615.00p 606.00p 614.00p 387504
09/12/2020 606.00p 610.00p 605.00p 609.00p 284817
08/12/2020 609.00p 610.00p 606.10p 608.00p 140600
07/12/2020 605.00p 614.00p 597.07p 609.00p 256869
04/12/2020 603.00p 604.00p 599.00p 604.00p 268548
03/12/2020 599.00p 602.00p 599.00p 601.00p 417368
02/12/2020 587.00p 603.00p 587.00p 602.00p 338763
01/12/2020 592.00p 594.00p 585.75p 592.00p 607208
30/11/2020 591.00p 591.00p 581.00p 584.00p 254476
27/11/2020 588.00p 594.16p 585.36p 594.00p 529526
26/11/2020 592.00p 593.00p 579.00p 592.00p 221879
25/11/2020 592.00p 593.00p 587.72p 589.00p 199064
24/11/2020 588.00p 593.00p 582.00p 593.00p 391748
23/11/2020 586.00p 588.00p 577.00p 587.00p 203418
20/11/2020 576.00p 588.00p 576.00p 582.00p 146754
19/11/2020 580.00p 585.17p 580.00p 584.00p 248635
18/11/2020 585.00p 588.00p 577.00p 585.00p 347153
17/11/2020 578.00p 585.00p 578.00p 584.00p 235790
16/11/2020 582.00p 585.00p 581.00p 583.00p 309590
13/11/2020 574.00p 582.00p 574.00p 577.00p 300528
12/11/2020 586.00p 586.00p 580.00p 583.00p 646421
10/11/2020 578.00p 585.00p 576.00p 583.00p 326208
09/11/2020 569.00p 585.00p 567.00p 575.00p 508205
06/11/2020 555.00p 565.00p 554.00p 561.00p 194033
05/11/2020 561.00p 568.00p 555.00p 558.00p 349035
04/11/2020 534.00p 559.00p 534.00p 559.00p 518336
03/11/2020 543.00p 554.03p 535.14p 542.00p 412818
02/11/2020 538.00p 545.00p 535.00p 541.00p 342468
30/10/2020 535.00p 541.31p 535.00p 536.00p 123609
29/10/2020 537.00p 544.00p 537.00p 542.00p 139588
28/10/2020 549.00p 549.00p 537.00p 537.00p 98735
27/10/2020 544.00p 546.02p 540.20p 542.00p 120764
26/10/2020 542.00p 550.00p 542.00p 544.00p 110179
23/10/2020 543.00p 549.00p 539.00p 549.00p 241297
22/10/2020 539.00p 542.96p 536.40p 542.00p 225609
21/10/2020 540.00p 541.98p 537.00p 537.00p 149850
20/10/2020 538.00p 540.00p 536.00p 540.00p 104123
19/10/2020 537.00p 539.00p 533.36p 534.00p 188479
16/10/2020 537.00p 537.00p 533.00p 537.00p 86169
15/10/2020 530.00p 535.00p 525.13p 534.00p 206153
14/10/2020 533.00p 539.00p 528.50p 539.00p 96044
13/10/2020 533.00p 535.00p 530.50p 532.00p 126055
12/10/2020 533.00p 538.00p 530.46p 535.00p 180155
09/10/2020 530.00p 532.00p 525.04p 531.00p 163538
08/10/2020 525.00p 531.00p 523.67p 525.00p 117011
07/10/2020 519.00p 527.10p 519.00p 526.00p 113628
06/10/2020 515.00p 519.00p 511.00p 519.00p 248970
05/10/2020 514.00p 516.74p 510.00p 514.00p 129926
02/10/2020 509.00p 512.00p 504.00p 510.00p 70650
01/10/2020 516.00p 516.00p 507.00p 510.00p 100289
30/09/2020 499.50p 513.00p 499.50p 510.00p 178418
29/09/2020 508.00p 508.00p 500.00p 504.00p 170634
28/09/2020 503.00p 507.00p 501.00p 505.00p 139853
25/09/2020 503.00p 503.00p 495.00p 497.00p 102552
24/09/2020 498.00p 502.36p 494.86p 497.50p 534513
23/09/2020 506.00p 507.50p 501.00p 501.00p 185514
22/09/2020 503.00p 509.00p 500.00p 500.00p 147158
21/09/2020 506.00p 511.03p 501.00p 501.00p 224021
18/09/2020 511.00p 519.40p 506.00p 511.00p 463025
17/09/2020 507.00p 514.00p 504.03p 510.00p 213513
16/09/2020 514.00p 516.16p 509.00p 513.00p 166028
15/09/2020 504.00p 515.00p 504.00p 515.00p 112772
14/09/2020 503.00p 503.88p 498.10p 502.00p 174435
11/09/2020 493.50p 503.11p 491.37p 491.50p 124162
10/09/2020 505.00p 505.00p 491.46p 494.50p 161469
09/09/2020 489.50p 506.00p 488.64p 494.50p 119145
08/09/2020 490.00p 495.00p 487.50p 491.00p 277177
07/09/2020 495.00p 495.00p 490.50p 493.50p 95604
04/09/2020 485.00p 492.50p 480.00p 485.00p 226739
03/09/2020 495.00p 495.50p 481.00p 485.00p 176752
02/09/2020 492.00p 494.00p 486.00p 493.50p 98028
01/09/2020 492.00p 492.00p 486.00p 490.00p 472873
31/08/2020 489.00p 491.40p 486.00p 487.00p 100597
28/08/2020 489.00p 491.40p 486.00p 487.00p 500597
27/08/2020 494.00p 494.50p 489.00p 492.00p 107097
26/08/2020 492.00p 493.50p 489.00p 491.00p 101784
25/08/2020 488.00p 490.99p 484.40p 490.00p 97008
24/08/2020 483.50p 487.58p 483.50p 485.00p 103910
21/08/2020 472.50p 481.00p 472.50p 481.00p 273963
20/08/2020 473.00p 479.00p 472.00p 472.00p 86656
19/08/2020 477.50p 482.50p 475.16p 476.50p 176647
18/08/2020 480.00p 482.00p 477.00p 478.00p 183187
17/08/2020 473.00p 484.00p 473.00p 484.00p 65674
14/08/2020 473.50p 482.89p 473.50p 474.50p 38044
13/08/2020 479.00p 484.00p 479.00p 483.50p 72757
12/08/2020 468.00p 487.50p 468.00p 487.50p 116083
11/08/2020 476.50p 481.50p 471.33p 481.00p 89490
10/08/2020 474.00p 474.00p 467.50p 473.00p 62407
07/08/2020 475.00p 475.00p 469.38p 472.00p 73371
06/08/2020 471.50p 475.00p 471.00p 472.00p 156131
05/08/2020 469.50p 476.50p 464.26p 476.50p 91749
04/08/2020 473.50p 473.50p 466.50p 470.50p 106267
03/08/2020 462.50p 469.00p 456.00p 465.00p 158269
31/07/2020 462.50p 470.00p 458.50p 459.00p 125705
30/07/2020 470.50p 480.00p 463.00p 463.00p 113633
29/07/2020 479.50p 479.50p 469.50p 474.50p 100884
28/07/2020 467.50p 481.50p 467.50p 469.00p 892242
27/07/2020 471.00p 478.00p 469.50p 471.50p 165498
24/07/2020 474.00p 476.00p 470.00p 470.00p 113453
23/07/2020 481.00p 494.00p 480.00p 483.00p 357271
22/07/2020 481.50p 494.00p 481.00p 482.00p 90584
21/07/2020 495.00p 495.00p 486.00p 487.00p 87489
20/07/2020 481.50p 494.00p 480.50p 492.00p 87310
17/07/2020 480.00p 494.00p 480.00p 485.50p 163264
16/07/2020 497.00p 497.00p 480.00p 484.50p 156924
15/07/2020 500.00p 500.00p 484.03p 496.00p 227265
14/07/2020 497.00p 500.76p 487.00p 490.00p 103112
13/07/2020 499.00p 502.00p 493.00p 500.00p 123603
10/07/2020 480.00p 497.50p 480.00p 494.00p 125219
09/07/2020 493.00p 499.00p 485.00p 485.00p 277494
08/07/2020 484.00p 492.00p 484.00p 489.00p 87910
07/07/2020 495.00p 497.00p 486.00p 487.50p 74514
06/07/2020 488.50p 499.00p 487.07p 499.00p 177200
03/07/2020 480.00p 483.00p 477.00p 480.00p 94709
02/07/2020 474.00p 482.00p 468.96p 477.00p 229044
01/07/2020 462.50p 475.00p 462.50p 467.00p 94061
30/06/2020 468.50p 474.39p 466.51p 468.00p 301601
29/06/2020 464.50p 468.00p 462.50p 467.00p 121297
26/06/2020 463.50p 470.72p 456.50p 470.00p 97681
25/06/2020 464.50p 467.50p 456.50p 465.00p 337765
24/06/2020 466.50p 468.50p 464.00p 464.00p 165116
23/06/2020 467.00p 471.00p 465.11p 468.00p 146167
22/06/2020 471.50p 471.50p 462.50p 466.00p 68336
19/06/2020 462.00p 475.00p 458.49p 475.00p 173939
18/06/2020 454.50p 463.00p 449.00p 463.00p 177445
17/06/2020 450.50p 460.97p 450.50p 455.50p 151597
16/06/2020 452.50p 460.00p 442.50p 451.50p 148577
15/06/2020 443.50p 450.50p 442.50p 442.50p 129064
12/06/2020 441.00p 457.51p 441.00p 455.50p 157955
11/06/2020 447.50p 449.50p 443.00p 448.00p 326327
10/06/2020 451.50p 457.50p 451.50p 453.50p 359152
09/06/2020 454.50p 461.04p 451.00p 453.50p 375686
08/06/2020 451.00p 461.00p 451.00p 455.50p 241571
05/06/2020 456.00p 461.00p 453.00p 459.00p 99485
04/06/2020 453.00p 455.47p 444.00p 450.50p 399599
03/06/2020 441.50p 453.50p 441.50p 451.00p 384193
02/06/2020 431.00p 445.50p 431.00p 444.00p 179391
01/06/2020 429.00p 440.00p 428.89p 433.50p 102593
29/05/2020 430.00p 431.07p 425.34p 429.50p 525814
28/05/2020 429.50p 432.50p 422.50p 431.00p 338010
27/05/2020 426.50p 430.50p 422.00p 422.00p 170989
26/05/2020 420.00p 429.50p 420.00p 425.00p 160082
25/05/2020 414.00p 419.45p 412.48p 418.00p 217116
22/05/2020 414.00p 419.45p 412.48p 418.00p 217116
21/05/2020 423.50p 429.34p 423.50p 424.00p 233373
20/05/2020 421.50p 429.99p 419.64p 428.00p 171783
19/05/2020 427.00p 427.00p 416.50p 424.00p 236052
18/05/2020 410.00p 420.00p 409.46p 420.00p 155025
15/05/2020 405.00p 408.67p 403.00p 403.00p 177816
14/05/2020 414.00p 414.00p 399.00p 403.50p 138093
13/05/2020 410.50p 418.00p 408.80p 411.50p 125852
12/05/2020 409.00p 416.70p 406.50p 413.50p 171750
11/05/2020 414.50p 421.00p 409.00p 411.00p 166066
08/05/2020 403.50p 410.24p 401.61p 406.50p 208049
07/05/2020 403.50p 410.24p 401.61p 406.50p 208049
06/05/2020 402.00p 414.00p 402.00p 402.50p 203526
05/05/2020 405.00p 409.00p 402.06p 404.00p 131744
04/05/2020 399.00p 402.00p 394.60p 402.00p 186719
01/05/2020 410.50p 411.50p 400.00p 402.00p 174765
30/04/2020 420.00p 426.00p 414.00p 414.00p 129562
29/04/2020 415.00p 419.75p 407.72p 417.50p 181213
28/04/2020 409.00p 417.50p 405.00p 413.50p 266724
27/04/2020 406.00p 412.00p 401.32p 405.00p 170241
24/04/2020 400.50p 413.00p 396.50p 396.50p 267757
23/04/2020 413.00p 418.00p 407.50p 407.50p 103014
22/04/2020 405.00p 414.50p 404.00p 410.50p 422899
21/04/2020 414.50p 419.44p 404.00p 404.00p 338536
20/04/2020 425.50p 431.50p 418.00p 422.00p 244836
17/04/2020 415.00p 431.50p 415.00p 426.00p 290513
16/04/2020 415.00p 415.73p 403.50p 413.50p 165333
15/04/2020 411.50p 412.00p 403.50p 406.00p 179086
14/04/2020 419.50p 419.50p 410.00p 414.00p 164877
09/04/2020 406.50p 416.73p 406.50p 416.00p 214136
08/04/2020 407.50p 414.00p 400.00p 408.50p 152816
07/04/2020 401.00p 421.50p 400.50p 412.00p 263181
06/04/2020 394.50p 398.00p 389.74p 398.00p 122090
03/04/2020 375.00p 388.00p 375.00p 383.00p 360846
02/04/2020 382.50p 386.50p 375.50p 385.00p 185428
01/04/2020 378.00p 380.00p 369.00p 379.00p 304638
31/03/2020 380.50p 390.00p 378.00p 386.00p 416368
30/03/2020 375.50p 382.38p 369.50p 374.00p 197084
27/03/2020 410.00p 410.00p 376.00p 379.50p 237035
26/03/2020 393.50p 410.61p 390.50p 409.50p 189268
25/03/2020 394.00p 407.50p 390.00p 399.50p 130813
24/03/2020 379.50p 397.00p 379.50p 391.50p 206691
23/03/2020 382.00p 389.50p 361.53p 370.50p 293806
20/03/2020 361.00p 392.00p 348.50p 392.00p 447167
19/03/2020 348.50p 352.50p 345.00p 348.00p 450824
18/03/2020 359.00p 359.00p 347.00p 350.00p 426436
17/03/2020 388.50p 400.00p 358.50p 358.50p 547021
16/03/2020 387.50p 394.00p 359.00p 380.00p 419207
13/03/2020 394.00p 419.50p 393.00p 401.00p 386690

*Close Price adjusted for both dividends and splits