Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector


Date Open High Low Close* Volume
28/02/2019 428.00p 429.94p 424.00p 426.00p 243372
27/02/2019 432.00p 437.00p 429.00p 430.00p 67665
26/02/2019 440.00p 442.91p 433.00p 434.00p 112434
25/02/2019 442.00p 443.00p 439.00p 443.00p 322129
22/02/2019 440.00p 442.00p 437.40p 439.00p 104051
21/02/2019 433.00p 439.00p 433.00p 439.00p 214293
20/02/2019 433.00p 438.00p 433.00p 438.00p 144194
19/02/2019 439.00p 439.10p 434.00p 434.00p 174926
18/02/2019 438.00p 440.19p 434.00p 437.00p 146288
15/02/2019 437.00p 439.00p 434.26p 437.00p 120428
14/02/2019 435.00p 439.00p 435.00p 435.00p 118076
13/02/2019 434.00p 439.00p 429.55p 439.00p 158527
12/02/2019 431.00p 435.14p 425.50p 430.00p 132792
11/02/2019 430.00p 430.43p 426.00p 428.00p 264799
08/02/2019 425.00p 429.32p 424.00p 424.00p 92799
07/02/2019 435.00p 436.00p 426.00p 427.00p 234758
06/02/2019 434.00p 435.19p 432.00p 434.00p 70390
05/02/2019 425.00p 436.00p 422.00p 436.00p 179951
04/02/2019 423.00p 428.00p 419.00p 427.00p 95636
01/02/2019 424.00p 424.40p 419.00p 421.00p 78134
31/01/2019 420.00p 424.00p 415.84p 422.00p 138870
30/01/2019 414.00p 419.00p 412.33p 419.00p 118236
29/01/2019 415.00p 415.28p 412.00p 414.00p 59595
28/01/2019 416.00p 416.00p 411.22p 415.00p 52124
25/01/2019 414.00p 418.00p 414.00p 418.00p 76905
24/01/2019 413.00p 413.00p 410.35p 412.00p 193585
23/01/2019 415.00p 415.00p 409.00p 412.00p 192095
22/01/2019 418.00p 418.00p 412.00p 415.00p 110124
21/01/2019 420.00p 420.79p 418.00p 420.00p 162864
18/01/2019 412.00p 423.00p 412.00p 423.00p 110856
17/01/2019 413.00p 417.00p 410.00p 417.00p 84383
16/01/2019 415.00p 415.00p 409.00p 415.00p 158905
15/01/2019 409.00p 415.00p 409.00p 414.00p 252086
14/01/2019 412.00p 414.50p 405.87p 408.00p 146050
11/01/2019 410.00p 418.00p 410.00p 414.00p 273998
10/01/2019 410.00p 416.00p 407.00p 416.00p 134322
09/01/2019 404.00p 411.00p 401.00p 411.00p 255054
08/01/2019 402.00p 402.00p 399.32p 400.00p 167367
07/01/2019 403.00p 404.00p 400.84p 403.00p 77407
04/01/2019 392.00p 405.00p 392.00p 405.00p 82387
03/01/2019 397.00p 398.08p 389.00p 389.00p 32551
02/01/2019 392.00p 401.00p 392.00p 401.00p 52793
31/12/2018 400.00p 401.00p 398.00p 400.00p 27004
28/12/2018 400.00p 401.00p 397.00p 399.00p 42220
27/12/2018 404.00p 404.00p 394.00p 395.00p 62973
24/12/2018 410.00p 412.00p 405.07p 410.00p 14713
21/12/2018 410.00p 413.00p 405.00p 411.00p 391224
20/12/2018 405.00p 410.00p 404.00p 410.00p 216436
19/12/2018 412.00p 413.00p 409.00p 409.00p 127477
18/12/2018 411.00p 411.00p 408.00p 409.00p 86197
17/12/2018 410.00p 416.00p 406.66p 409.00p 234185
14/12/2018 411.00p 412.00p 406.78p 408.00p 52831
13/12/2018 414.00p 415.00p 410.00p 411.00p 68247
12/12/2018 412.00p 416.00p 411.45p 414.00p 100585
11/12/2018 402.00p 411.00p 402.00p 409.00p 141698
10/12/2018 401.00p 405.25p 399.00p 402.00p 95862
07/12/2018 402.00p 409.23p 401.00p 403.00p 124947
06/12/2018 410.00p 410.00p 400.00p 400.00p 64527
05/12/2018 422.00p 422.00p 414.00p 414.00p 70483
04/12/2018 420.00p 425.80p 420.00p 420.00p 147936
03/12/2018 418.00p 427.00p 418.00p 421.00p 117054
30/11/2018 406.00p 413.00p 406.00p 412.00p 197013
29/11/2018 410.00p 411.00p 406.00p 406.00p 147108
28/11/2018 410.00p 411.00p 407.45p 410.00p 61339
27/11/2018 406.00p 406.00p 404.00p 404.00p 260774
26/11/2018 403.00p 405.00p 401.22p 404.00p 482844
23/11/2018 399.00p 402.00p 396.22p 402.00p 240381
22/11/2018 406.00p 406.00p 397.00p 399.00p 55511
21/11/2018 401.00p 405.00p 396.30p 404.00p 167118
20/11/2018 402.00p 402.00p 394.00p 394.00p 80359
19/11/2018 403.00p 406.34p 402.00p 404.00p 106510
16/11/2018 405.00p 405.00p 400.00p 402.00p 64740
15/11/2018 400.00p 406.00p 396.99p 406.00p 207779
14/11/2018 396.00p 396.37p 390.54p 394.00p 225053
13/11/2018 390.00p 396.00p 390.00p 396.00p 185245
12/11/2018 394.00p 398.00p 388.00p 388.00p 108154
09/11/2018 395.00p 395.00p 389.00p 393.00p 465744
08/11/2018 401.00p 402.78p 398.25p 400.00p 96501
07/11/2018 400.00p 403.00p 397.00p 398.00p 91737
06/11/2018 396.00p 399.00p 394.00p 395.00p 194600
05/11/2018 397.00p 400.00p 395.98p 400.00p 254139
02/11/2018 402.00p 406.00p 399.00p 401.00p 412279
01/11/2018 385.00p 395.00p 383.85p 392.00p 268909
31/10/2018 385.00p 387.00p 382.98p 385.00p 163595
30/10/2018 384.00p 384.00p 376.00p 379.00p 110481
29/10/2018 383.00p 387.00p 378.60p 382.00p 122783
26/10/2018 381.00p 382.00p 375.00p 381.00p 145839
25/10/2018 380.00p 388.00p 376.00p 388.00p 155546
24/10/2018 381.00p 385.80p 380.00p 383.00p 121153
23/10/2018 384.00p 387.00p 379.00p 382.00p 222935
22/10/2018 389.00p 394.63p 388.40p 391.00p 96199
19/10/2018 391.00p 391.04p 385.00p 388.00p 292994
18/10/2018 390.00p 392.00p 385.30p 387.00p 97180
17/10/2018 395.00p 395.99p 387.00p 390.00p 173209
16/10/2018 390.00p 393.00p 385.00p 392.00p 78677
15/10/2018 386.00p 391.94p 386.00p 387.00p 134264
12/10/2018 387.00p 395.00p 387.00p 393.00p 207671
11/10/2018 382.00p 386.89p 377.00p 382.00p 245770
10/10/2018 403.00p 403.00p 391.00p 391.00p 186888
09/10/2018 401.00p 406.00p 397.02p 406.00p 105403
08/10/2018 411.00p 411.00p 400.00p 400.00p 143367
05/10/2018 411.00p 412.74p 406.00p 406.00p 304036
04/10/2018 423.00p 423.00p 411.00p 411.00p 147282
03/10/2018 427.00p 427.50p 424.36p 426.00p 80431
02/10/2018 428.00p 430.00p 423.00p 427.00p 107715
01/10/2018 434.00p 434.00p 428.30p 429.00p 958373
28/09/2018 432.00p 433.00p 430.00p 430.00p 77784
27/09/2018 432.00p 433.00p 430.00p 430.00p 101175
26/09/2018 428.00p 431.00p 428.00p 428.00p 51167
25/09/2018 431.00p 431.00p 427.00p 427.00p 78995
24/09/2018 430.00p 431.00p 426.00p 429.00p 92875
21/09/2018 431.00p 433.75p 425.00p 432.00p 235447
20/09/2018 427.00p 428.00p 423.85p 427.00p 213739
19/09/2018 423.00p 427.96p 421.00p 427.00p 233181
18/09/2018 425.00p 425.00p 419.21p 422.00p 112512
17/09/2018 426.00p 426.90p 420.00p 421.00p 85994
14/09/2018 427.00p 429.00p 426.00p 427.00p 342174
13/09/2018 425.00p 427.00p 421.00p 427.00p 291861
12/09/2018 420.00p 424.00p 415.00p 424.00p 289350
11/09/2018 422.00p 422.00p 415.09p 421.00p 147477
10/09/2018 428.00p 429.00p 420.00p 423.00p 128631
07/09/2018 433.00p 433.00p 425.00p 433.00p 252335
06/09/2018 434.00p 434.00p 431.00p 432.00p 125541
05/09/2018 443.00p 443.69p 434.00p 435.00p 101992
04/09/2018 450.00p 451.00p 445.00p 445.00p 78124
03/09/2018 443.00p 451.00p 443.00p 450.00p 68217
31/08/2018 443.00p 446.00p 442.00p 446.00p 120507
30/08/2018 448.00p 449.00p 443.00p 445.00p 69321
29/08/2018 450.00p 451.76p 448.00p 448.00p 131388
28/08/2018 449.00p 454.00p 449.00p 453.00p 81235
24/08/2018 447.00p 449.00p 444.50p 445.00p 129337
23/08/2018 448.00p 451.75p 447.00p 447.00p 94323
22/08/2018 447.00p 449.00p 447.00p 449.00p 70399
21/08/2018 447.00p 450.45p 445.00p 446.00p 68795
20/08/2018 445.00p 451.00p 444.00p 446.00p 255439
17/08/2018 443.00p 443.26p 440.00p 440.00p 214521
16/08/2018 443.00p 443.00p 439.00p 441.00p 142884
15/08/2018 450.00p 450.00p 435.00p 435.00p 543109
14/08/2018 450.00p 452.92p 446.00p 449.00p 117035
13/08/2018 449.00p 452.00p 448.00p 451.00p 68454
10/08/2018 458.00p 458.00p 452.64p 454.00p 81491
09/08/2018 460.00p 462.00p 456.00p 457.00p 152621
08/08/2018 453.00p 458.45p 451.90p 456.00p 231343
07/08/2018 449.00p 453.58p 447.20p 452.00p 189825
06/08/2018 449.00p 449.00p 445.72p 449.00p 71566
03/08/2018 448.00p 450.00p 446.12p 447.00p 82808
02/08/2018 445.00p 447.00p 442.00p 447.00p 160011
01/08/2018 448.00p 451.67p 446.00p 450.00p 235515
31/07/2018 454.00p 454.25p 448.00p 448.00p 82239
30/07/2018 457.00p 457.00p 451.63p 455.00p 140372
27/07/2018 455.00p 459.00p 450.00p 459.00p 63331
26/07/2018 452.00p 456.00p 448.00p 456.00p 80587
25/07/2018 451.00p 453.00p 447.50p 453.00p 117294
24/07/2018 452.00p 453.00p 448.56p 451.00p 228580
23/07/2018 450.00p 452.00p 448.00p 449.00p 50603
20/07/2018 447.00p 454.00p 445.60p 453.00p 149255
19/07/2018 446.00p 451.00p 446.00p 450.00p 256210
18/07/2018 450.00p 450.00p 445.52p 448.00p 107080
17/07/2018 446.00p 448.00p 443.00p 446.00p 103319
16/07/2018 449.00p 449.00p 444.00p 445.00p 124033
13/07/2018 450.00p 450.00p 446.00p 446.00p 147485
12/07/2018 443.00p 447.00p 442.00p 446.00p 122290
11/07/2018 447.00p 448.00p 442.00p 445.00p 88946
10/07/2018 448.00p 450.00p 447.00p 448.00p 89511
09/07/2018 443.00p 448.00p 442.00p 448.00p 435402
06/07/2018 445.00p 447.00p 441.00p 442.00p 154180
05/07/2018 445.00p 445.00p 441.00p 444.00p 104427
04/07/2018 445.00p 448.00p 445.00p 447.00p 150308
03/07/2018 446.00p 448.00p 445.90p 446.00p 84072
02/07/2018 447.00p 451.00p 446.00p 446.00p 116832
29/06/2018 456.00p 456.00p 451.53p 453.00p 94913
28/06/2018 455.00p 456.97p 450.00p 450.00p 104865
27/06/2018 452.00p 457.00p 448.70p 453.00p 113768
26/06/2018 451.00p 455.25p 451.00p 454.00p 120739
25/06/2018 457.00p 458.97p 450.00p 450.00p 96566
22/06/2018 458.00p 462.00p 458.00p 460.00p 177974
21/06/2018 466.00p 468.52p 458.00p 458.00p 221392
20/06/2018 466.00p 469.25p 464.00p 464.00p 167291
19/06/2018 464.00p 466.00p 462.00p 464.00p 167999
18/06/2018 473.00p 474.00p 466.00p 468.00p 217721
15/06/2018 473.00p 478.04p 470.36p 473.00p 227849
14/06/2018 474.00p 478.00p 470.00p 472.00p 147035
13/06/2018 480.00p 481.00p 477.00p 479.00p 705311
12/06/2018 476.00p 482.00p 476.00p 478.00p 198709
11/06/2018 479.00p 480.00p 476.00p 476.00p 150860
08/06/2018 480.00p 480.00p 477.75p 479.00p 156441
07/06/2018 479.00p 481.03p 479.00p 481.00p 145665
06/06/2018 481.00p 481.00p 478.48p 480.00p 118619
05/06/2018 479.00p 480.00p 477.00p 480.00p 83468
04/06/2018 469.00p 479.00p 469.00p 479.00p 124858
01/06/2018 469.00p 471.00p 466.00p 471.00p 81127
31/05/2018 467.00p 470.00p 465.00p 468.00p 88159
30/05/2018 465.00p 465.85p 462.00p 462.00p 129173
29/05/2018 469.00p 470.00p 465.00p 466.00p 88853
25/05/2018 468.00p 470.00p 464.00p 469.00p 77665
24/05/2018 467.00p 467.00p 462.00p 464.00p 102364
23/05/2018 466.00p 466.00p 462.00p 462.00p 67423
22/05/2018 470.00p 470.00p 466.00p 466.00p 105324
21/05/2018 468.00p 469.25p 462.12p 465.00p 113428
18/05/2018 468.00p 468.00p 461.30p 463.00p 115893

*Close Price adjusted for both dividends and splits