Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
06/01/2017 343.75p 343.75p 340.00p 343.75p 42443
05/01/2017 339.50p 344.25p 338.41p 342.75p 112593
04/01/2017 334.00p 337.00p 333.50p 337.00p 58477
03/01/2017 334.00p 335.25p 332.06p 335.25p 43132
30/12/2016 332.00p 334.50p 332.00p 332.00p 42888
29/12/2016 330.00p 332.00p 326.86p 331.25p 67696
28/12/2016 332.00p 332.00p 330.43p 331.75p 28563
23/12/2016 327.00p 330.75p 326.69p 328.00p 11912
22/12/2016 331.75p 331.75p 327.00p 329.50p 59681
21/12/2016 327.00p 332.00p 325.00p 331.00p 61616
20/12/2016 332.00p 332.00p 325.00p 329.25p 34119
19/12/2016 328.50p 331.25p 325.45p 330.12p 49458
16/12/2016 331.75p 332.00p 326.91p 331.00p 75324
15/12/2016 331.00p 332.00p 326.33p 332.00p 38388
14/12/2016 331.00p 331.00p 326.00p 330.00p 25778
13/12/2016 328.50p 331.00p 326.75p 331.00p 41529
12/12/2016 329.00p 331.67p 325.00p 326.25p 46374
09/12/2016 329.00p 331.25p 329.00p 329.00p 46949
08/12/2016 329.00p 331.45p 327.13p 331.00p 54689
07/12/2016 332.00p 332.00p 325.00p 328.25p 19238
06/12/2016 328.75p 329.00p 325.30p 325.50p 49764
05/12/2016 330.00p 330.00p 323.57p 327.25p 55305
02/12/2016 329.00p 332.00p 327.25p 328.50p 37349
01/12/2016 332.25p 336.58p 330.00p 331.50p 41263
30/11/2016 336.00p 336.00p 331.75p 334.25p 45120
29/11/2016 339.00p 339.00p 333.00p 333.75p 73258
28/11/2016 332.24p 335.25p 332.24p 335.25p 74644
25/11/2016 331.50p 335.00p 331.50p 333.25p 49217
24/11/2016 334.50p 334.50p 331.25p 333.00p 61350
23/11/2016 336.00p 336.00p 331.50p 331.75p 47164
22/11/2016 334.00p 334.10p 332.00p 332.00p 159527
21/11/2016 332.00p 337.00p 331.00p 331.25p 74026
18/11/2016 332.00p 336.95p 332.00p 335.25p 23651
17/11/2016 336.00p 336.00p 332.50p 335.00p 51909
16/11/2016 332.75p 335.00p 331.00p 335.00p 143335
15/11/2016 331.00p 334.68p 331.00p 333.75p 10298
14/11/2016 331.00p 335.50p 331.00p 335.00p 39444
11/11/2016 338.25p 342.15p 331.00p 332.00p 60582
10/11/2016 350.00p 350.00p 340.50p 340.50p 48793
09/11/2016 341.00p 345.71p 336.53p 339.00p 110489
08/11/2016 352.50p 352.50p 348.92p 350.25p 54971
07/11/2016 348.25p 350.50p 345.38p 348.50p 83402
04/11/2016 347.00p 351.00p 343.34p 345.00p 46667
03/11/2016 354.75p 354.75p 349.00p 349.00p 56542
02/11/2016 359.00p 361.50p 355.00p 358.00p 57255
01/11/2016 365.75p 365.75p 361.00p 362.00p 38318
31/10/2016 363.00p 364.50p 361.00p 362.50p 38277
28/10/2016 362.25p 365.31p 361.00p 362.88p 47938
27/10/2016 363.00p 366.75p 362.20p 364.25p 37668
26/10/2016 365.00p 368.00p 361.50p 364.50p 116048
25/10/2016 365.00p 368.50p 359.90p 368.00p 81229
24/10/2016 359.50p 364.00p 359.50p 359.50p 33321
21/10/2016 360.00p 365.00p 359.00p 360.00p 40611
20/10/2016 365.00p 365.00p 360.00p 360.00p 75349
19/10/2016 360.25p 365.00p 360.00p 360.00p 64356
18/10/2016 360.00p 362.40p 360.00p 360.00p 33661
17/10/2016 360.25p 362.00p 356.50p 356.50p 31361
14/10/2016 359.00p 362.00p 354.10p 361.25p 136356
13/10/2016 355.50p 359.00p 353.00p 354.00p 68530
12/10/2016 358.00p 358.25p 355.63p 358.00p 45317
11/10/2016 361.75p 362.00p 356.01p 359.50p 208670
10/10/2016 360.00p 362.75p 359.50p 362.50p 76682
07/10/2016 357.50p 359.75p 354.50p 359.50p 128482
06/10/2016 354.00p 356.00p 350.00p 350.00p 41452
05/10/2016 354.75p 354.75p 350.00p 350.00p 55489
04/10/2016 350.00p 355.00p 348.40p 350.00p 149596
03/10/2016 342.00p 349.75p 342.00p 349.50p 64658
30/09/2016 343.25p 345.00p 341.75p 343.00p 41942
29/09/2016 347.00p 347.00p 342.00p 344.50p 83612
28/09/2016 341.00p 346.75p 341.00p 341.50p 73278
27/09/2016 345.00p 345.74p 341.31p 345.00p 42289
26/09/2016 347.75p 347.75p 341.00p 341.00p 54310
23/09/2016 342.50p 347.50p 342.50p 346.00p 45602
22/09/2016 347.00p 348.00p 341.00p 348.00p 43626
21/09/2016 345.00p 348.00p 339.06p 347.00p 39195
20/09/2016 339.50p 343.00p 338.04p 341.00p 42218
19/09/2016 338.00p 341.75p 332.25p 340.00p 148143
16/09/2016 330.50p 336.00p 328.29p 335.00p 225076
15/09/2016 323.25p 330.50p 323.25p 330.50p 57550
14/09/2016 322.75p 327.75p 322.75p 327.75p 32557
13/09/2016 328.50p 328.50p 322.50p 324.25p 59272
12/09/2016 328.00p 328.00p 324.00p 324.00p 28116
09/09/2016 335.00p 336.50p 327.25p 330.00p 112946
08/09/2016 335.00p 336.50p 332.00p 333.00p 109495
07/09/2016 332.00p 337.50p 332.00p 334.00p 36528
06/09/2016 338.00p 338.00p 332.00p 335.00p 51466
05/09/2016 332.00p 335.90p 332.00p 332.00p 39332
02/09/2016 335.00p 335.50p 330.00p 330.00p 27814
01/09/2016 332.00p 335.00p 330.00p 332.50p 51260
31/08/2016 330.50p 336.00p 330.50p 336.00p 52694
30/08/2016 335.84p 335.84p 330.50p 332.50p 36763
26/08/2016 330.75p 336.00p 330.75p 336.00p 11417
25/08/2016 334.50p 335.50p 330.50p 330.75p 46182
24/08/2016 334.50p 334.50p 330.75p 332.38p 36957
23/08/2016 337.50p 340.87p 334.75p 334.75p 48333
22/08/2016 339.00p 339.93p 337.75p 339.00p 14841
19/08/2016 340.00p 340.50p 337.90p 339.00p 244852
18/08/2016 336.50p 340.86p 336.50p 336.50p 56580
17/08/2016 339.50p 339.50p 335.75p 335.75p 35254
16/08/2016 341.75p 342.00p 337.00p 339.75p 32950
15/08/2016 335.50p 341.37p 335.50p 341.37p 47943
12/08/2016 334.50p 335.44p 332.87p 334.25p 39041
11/08/2016 333.00p 335.00p 332.25p 335.00p 46633
10/08/2016 331.00p 332.25p 331.00p 332.25p 121597
09/08/2016 329.00p 331.00p 326.82p 331.00p 59988
08/08/2016 323.00p 329.00p 323.00p 325.25p 51363
05/08/2016 326.00p 327.00p 320.42p 325.38p 56845
04/08/2016 322.00p 326.00p 318.00p 323.00p 69023
03/08/2016 320.00p 320.36p 316.50p 316.50p 22100
02/08/2016 323.00p 324.05p 320.00p 321.00p 104239
01/08/2016 324.00p 326.00p 324.00p 324.00p 38947
29/07/2016 324.00p 326.00p 324.00p 326.00p 20603
28/07/2016 324.00p 327.00p 324.00p 324.00p 600808
27/07/2016 323.00p 327.00p 317.00p 324.00p 89325
26/07/2016 322.00p 322.00p 316.00p 319.00p 46754
25/07/2016 316.00p 318.50p 315.64p 316.00p 34270
22/07/2016 318.00p 318.50p 315.00p 316.62p 22467
21/07/2016 315.00p 317.97p 312.93p 315.50p 70091
20/07/2016 313.50p 316.00p 311.84p 315.25p 94012
19/07/2016 313.50p 315.00p 309.50p 314.00p 569436
18/07/2016 310.00p 313.50p 308.50p 313.50p 38674
15/07/2016 307.00p 310.00p 307.00p 307.00p 21493
14/07/2016 310.00p 310.00p 306.75p 308.00p 54200
13/07/2016 308.00p 308.50p 303.06p 304.00p 61558
12/07/2016 303.00p 308.63p 303.00p 304.50p 137373
11/07/2016 307.00p 310.00p 305.25p 310.00p 69232
08/07/2016 302.00p 302.00p 298.04p 301.00p 59020
07/07/2016 299.00p 301.00p 297.28p 300.50p 89433
06/07/2016 299.00p 299.00p 294.75p 297.00p 58056
05/07/2016 297.00p 299.00p 296.00p 299.00p 43568
04/07/2016 297.00p 299.00p 295.00p 299.00p 55399
01/07/2016 296.00p 298.00p 295.37p 298.00p 54757
30/06/2016 292.00p 297.00p 287.47p 295.00p 58697
29/06/2016 289.00p 289.94p 286.35p 286.75p 29380
28/06/2016 283.00p 286.00p 281.20p 283.00p 63224
27/06/2016 273.00p 283.00p 272.46p 283.00p 148084
24/06/2016 260.00p 273.75p 254.00p 273.13p 131965
23/06/2016 263.00p 268.75p 263.00p 268.75p 55362
22/06/2016 264.00p 266.06p 263.56p 265.25p 48791
21/06/2016 265.75p 267.50p 262.81p 266.75p 43962
20/06/2016 267.00p 267.75p 266.00p 267.00p 94961
17/06/2016 265.00p 265.00p 263.00p 264.75p 344018
16/06/2016 266.00p 270.00p 262.25p 262.25p 47271
15/06/2016 270.50p 272.50p 269.00p 272.50p 74672
14/06/2016 268.75p 270.00p 265.25p 270.00p 77969
13/06/2016 270.25p 272.00p 268.50p 268.50p 37367
10/06/2016 272.00p 272.75p 270.00p 271.00p 63564
09/06/2016 272.75p 273.38p 271.50p 272.00p 65584
08/06/2016 271.25p 273.25p 271.00p 273.25p 45046
07/06/2016 271.50p 273.75p 271.00p 272.50p 37077
06/06/2016 271.50p 274.50p 269.86p 274.50p 11344
03/06/2016 270.00p 271.50p 268.71p 271.25p 38552
02/06/2016 267.00p 270.00p 266.25p 270.00p 177172
01/06/2016 266.50p 269.00p 265.19p 269.00p 74457
31/05/2016 264.50p 266.50p 262.12p 266.50p 30649
27/05/2016 262.00p 262.00p 258.22p 261.00p 37962
26/05/2016 258.00p 260.60p 257.72p 260.00p 47148
25/05/2016 259.25p 261.12p 258.50p 260.00p 60581
24/05/2016 257.00p 258.21p 256.16p 257.00p 20865
23/05/2016 261.00p 261.00p 258.65p 260.63p 25136
20/05/2016 258.00p 260.95p 256.00p 260.00p 27027
19/05/2016 260.00p 260.00p 255.50p 255.50p 79530
18/05/2016 261.50p 264.00p 258.00p 259.00p 86899
17/05/2016 262.50p 263.91p 261.50p 262.50p 40017
16/05/2016 261.50p 263.22p 260.00p 262.25p 25871
13/05/2016 261.00p 262.62p 260.75p 262.00p 36757
12/05/2016 262.00p 266.00p 261.50p 261.50p 39460
11/05/2016 262.00p 267.07p 262.00p 262.00p 48900
10/05/2016 263.50p 265.00p 262.75p 265.00p 57569
09/05/2016 262.50p 266.65p 262.00p 263.50p 32073
06/05/2016 265.00p 265.00p 262.00p 262.75p 31035
05/05/2016 263.00p 265.00p 262.50p 264.00p 246741
04/05/2016 265.00p 265.00p 261.91p 264.50p 47463
03/05/2016 269.00p 269.00p 263.00p 263.50p 54298
29/04/2016 271.00p 271.00p 264.83p 265.00p 123405
28/04/2016 272.00p 272.60p 270.00p 270.00p 72981
27/04/2016 273.00p 273.70p 272.00p 272.50p 43062
26/04/2016 274.00p 274.50p 273.00p 273.00p 66310
25/04/2016 274.00p 276.75p 273.99p 274.00p 37799
22/04/2016 276.00p 277.25p 274.50p 274.50p 14085
21/04/2016 278.00p 280.80p 275.68p 278.00p 51788
20/04/2016 276.00p 279.08p 274.00p 275.00p 88453
19/04/2016 276.00p 280.00p 276.00p 280.00p 51351
18/04/2016 277.00p 279.96p 275.55p 278.13p 49989
15/04/2016 281.25p 281.25p 278.03p 279.00p 135209
14/04/2016 278.26p 280.00p 278.00p 279.50p 55831
13/04/2016 275.00p 278.00p 274.50p 278.00p 69375
12/04/2016 273.00p 273.00p 271.00p 271.00p 34695
11/04/2016 270.00p 274.00p 270.00p 272.50p 40583
08/04/2016 272.00p 273.13p 270.00p 271.50p 63357
07/04/2016 270.00p 272.50p 270.00p 272.50p 97525
06/04/2016 272.50p 272.50p 269.00p 270.00p 110332
05/04/2016 271.00p 271.00p 268.00p 271.00p 94082
04/04/2016 272.00p 273.00p 267.55p 270.25p 78071
01/04/2016 267.00p 271.50p 267.00p 271.00p 137721
31/03/2016 270.00p 272.00p 266.06p 272.00p 67345
30/03/2016 267.00p 272.00p 267.00p 270.00p 101353
29/03/2016 266.00p 270.74p 265.50p 265.75p 92232
24/03/2016 270.00p 271.25p 266.00p 266.00p 100018
23/03/2016 269.50p 273.95p 269.50p 271.50p 61369

*Close Price adjusted for both dividends and splits