Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
27/07/2017 433.00p 438.00p 433.00p 435.25p 16691
26/07/2017 434.00p 434.00p 433.25p 433.25p 4122
25/07/2017 435.00p 436.00p 434.25p 434.25p 3405
24/07/2017 434.00p 434.00p 433.00p 433.50p 41121
21/07/2017 432.00p 433.00p 432.00p 433.00p 16200
20/07/2017 428.00p 430.00p 425.50p 426.25p 15158
19/07/2017 423.00p 425.50p 423.00p 424.50p 24401
18/07/2017 420.00p 422.25p 420.00p 422.25p 8074
17/07/2017 425.00p 423.62p 423.00p 423.62p 83684
14/07/2017 425.00p 425.00p 423.00p 423.00p 2805
13/07/2017 423.25p 425.00p 420.00p 420.00p 23343
12/07/2017 421.25p 421.25p 419.25p 420.75p 7441
11/07/2017 417.00p 420.00p 416.00p 416.00p 9114
10/07/2017 410.00p 410.00p 410.00p 410.00p 54886
07/07/2017 411.50p 410.75p 410.50p 410.50p 46440
06/07/2017 411.50p 411.50p 409.00p 410.75p 21135
05/07/2017 406.75p 409.00p 406.75p 408.00p 3117
04/07/2017 408.00p 410.00p 407.75p 409.00p 5104
03/07/2017 412.00p 412.50p 410.50p 411.00p 61995
30/06/2017 408.00p 410.00p 408.00p 410.00p 26
29/06/2017 418.00p 418.00p 409.00p 409.00p 13907
28/06/2017 417.00p 417.00p 413.00p 413.00p 16293
27/06/2017 422.00p 422.00p 419.00p 420.25p 5660
26/06/2017 421.00p 421.50p 421.00p 421.50p 10649
23/06/2017 418.00p 419.75p 418.00p 419.75p 9849
22/06/2017 418.00p 420.00p 417.75p 417.75p 5057
21/06/2017 416.75p 416.75p 415.00p 415.00p 2608
20/06/2017 415.00p 417.62p 415.00p 417.62p 24
19/06/2017 414.00p 416.75p 414.00p 416.75p 5498
16/06/2017 410.00p 413.50p 410.00p 413.50p 60513
15/06/2017 415.00p 417.00p 410.00p 410.25p 90281
14/06/2017 416.00p 419.00p 413.50p 415.00p 58063
13/06/2017 413.50p 418.75p 413.25p 418.75p 91966
12/06/2017 415.75p 417.00p 414.00p 416.75p 79807
09/06/2017 412.50p 419.50p 412.50p 419.50p 146606
08/06/2017 407.00p 410.00p 406.17p 408.75p 205843
07/06/2017 406.00p 408.00p 406.00p 407.00p 80810
06/06/2017 406.00p 410.50p 406.00p 406.25p 93918
05/06/2017 408.75p 411.00p 406.50p 406.50p 56253
02/06/2017 409.00p 411.50p 407.83p 409.38p 54588
01/06/2017 407.00p 408.50p 405.00p 406.75p 52578
31/05/2017 405.00p 410.00p 405.00p 407.00p 69646
30/05/2017 407.00p 410.00p 405.00p 407.75p 146669
26/05/2017 400.25p 409.25p 399.43p 408.37p 91444
25/05/2017 400.00p 401.25p 398.18p 400.25p 144711
24/05/2017 399.75p 400.00p 397.81p 399.50p 52229
23/05/2017 395.00p 399.48p 395.00p 398.75p 85586
22/05/2017 397.00p 399.04p 394.33p 399.00p 95134
19/05/2017 394.00p 397.00p 393.75p 395.37p 103513
18/05/2017 397.00p 400.00p 392.00p 395.75p 171955
17/05/2017 398.75p 399.00p 395.00p 396.50p 80811
16/05/2017 394.50p 398.75p 394.00p 398.75p 65634
15/05/2017 395.75p 398.00p 392.37p 397.38p 73340
12/05/2017 393.00p 395.00p 391.50p 395.00p 93704
11/05/2017 393.00p 395.00p 390.50p 393.37p 111112
10/05/2017 392.00p 392.25p 389.00p 392.25p 80031
09/05/2017 389.50p 391.98p 387.16p 391.50p 115528
08/05/2017 388.00p 389.00p 384.50p 387.50p 91447
05/05/2017 386.00p 387.75p 384.48p 387.75p 50437
04/05/2017 385.50p 388.50p 385.50p 386.50p 70277
03/05/2017 386.50p 387.75p 385.48p 386.75p 65337
02/05/2017 386.50p 388.00p 384.06p 388.00p 54493
28/04/2017 386.00p 386.30p 383.50p 383.50p 45120
27/04/2017 384.25p 386.00p 383.50p 383.50p 54774
26/04/2017 385.00p 386.50p 382.58p 385.50p 66926
25/04/2017 382.00p 383.00p 378.79p 382.87p 106938
24/04/2017 378.25p 379.47p 377.83p 378.25p 80688
21/04/2017 376.50p 380.46p 376.50p 378.38p 54760
20/04/2017 378.00p 380.50p 375.52p 377.50p 55760
19/04/2017 383.00p 383.00p 374.29p 377.50p 69786
18/04/2017 384.50p 385.34p 380.50p 382.75p 320608
13/04/2017 382.50p 386.00p 382.50p 385.12p 61094
12/04/2017 385.00p 385.23p 383.61p 384.50p 77868
11/04/2017 384.25p 387.10p 383.00p 384.12p 71002
10/04/2017 383.75p 387.29p 383.50p 385.37p 60158
07/04/2017 383.00p 387.00p 382.00p 384.50p 49497
06/04/2017 382.75p 383.01p 381.00p 382.75p 127536
05/04/2017 381.00p 384.61p 380.50p 382.00p 101732
04/04/2017 376.25p 383.00p 375.62p 380.50p 65269
03/04/2017 377.00p 380.50p 376.82p 380.50p 74729
31/03/2017 377.00p 379.00p 375.25p 378.00p 207820
30/03/2017 377.25p 379.49p 375.50p 377.75p 233100
29/03/2017 377.00p 379.91p 375.25p 378.00p 77558
28/03/2017 377.25p 379.00p 373.00p 376.50p 58517
27/03/2017 373.00p 376.09p 372.00p 374.25p 55968
24/03/2017 379.00p 379.00p 375.10p 377.50p 81431
23/03/2017 375.00p 378.75p 373.00p 375.87p 110031
22/03/2017 376.50p 376.60p 373.00p 375.00p 59121
21/03/2017 381.75p 381.75p 374.73p 376.00p 99805
20/03/2017 379.00p 381.50p 374.00p 381.50p 92672
17/03/2017 376.00p 379.41p 376.00p 379.00p 95402
16/03/2017 375.00p 377.75p 373.01p 377.50p 593383
15/03/2017 369.00p 373.04p 369.00p 371.25p 206495
14/03/2017 372.00p 374.00p 369.20p 374.00p 273707
13/03/2017 371.25p 371.25p 365.13p 369.00p 63207
10/03/2017 368.00p 370.25p 368.00p 369.00p 80887
09/03/2017 367.00p 369.85p 366.25p 368.50p 55831
08/03/2017 370.50p 370.88p 366.25p 369.00p 77878
07/03/2017 366.25p 370.08p 366.25p 370.00p 124508
06/03/2017 366.00p 368.75p 364.66p 366.88p 293910
03/03/2017 366.50p 369.48p 366.00p 367.75p 110164
02/03/2017 371.00p 371.00p 366.05p 367.37p 79953
01/03/2017 367.00p 370.75p 364.30p 368.00p 117173
28/02/2017 364.00p 365.75p 362.00p 362.75p 101094
27/02/2017 364.00p 365.50p 363.00p 365.00p 63387
24/02/2017 363.00p 366.83p 362.00p 362.25p 48758
23/02/2017 369.75p 369.75p 365.00p 365.00p 49255
22/02/2017 366.00p 368.25p 364.60p 368.00p 60808
21/02/2017 363.50p 366.00p 363.50p 366.00p 34638
20/02/2017 365.75p 365.88p 360.00p 365.75p 32443
17/02/2017 365.50p 365.50p 362.00p 363.37p 33581
16/02/2017 363.00p 365.10p 363.00p 364.50p 42118
15/02/2017 363.00p 364.19p 361.50p 363.63p 49141
14/02/2017 360.50p 361.90p 359.59p 360.50p 41294
13/02/2017 359.00p 361.25p 355.66p 361.25p 72498
10/02/2017 359.25p 360.00p 355.55p 358.50p 229556
09/02/2017 359.75p 359.75p 355.50p 358.50p 37896
08/02/2017 356.00p 358.43p 353.92p 356.00p 105615
07/02/2017 356.00p 359.56p 355.75p 356.00p 69770
06/02/2017 354.25p 357.00p 353.31p 356.00p 38389
03/02/2017 350.00p 353.17p 349.85p 352.00p 244516
02/02/2017 353.25p 353.25p 347.50p 352.75p 54753
01/02/2017 349.09p 351.50p 349.00p 350.87p 34465
31/01/2017 353.00p 353.00p 350.00p 351.00p 45036
30/01/2017 350.00p 351.50p 349.50p 350.00p 128844
27/01/2017 349.25p 352.50p 349.25p 352.50p 40583
26/01/2017 349.25p 351.75p 349.25p 350.25p 36488
25/01/2017 350.50p 352.24p 349.50p 350.00p 46137
24/01/2017 350.25p 351.70p 347.00p 351.13p 33145
23/01/2017 352.75p 352.75p 347.00p 350.00p 68683
20/01/2017 353.00p 353.00p 348.00p 349.50p 38259
19/01/2017 352.75p 352.75p 348.50p 350.38p 54836
18/01/2017 353.00p 353.00p 349.00p 350.00p 91327
17/01/2017 353.00p 353.96p 349.00p 349.00p 51543
16/01/2017 350.25p 355.00p 350.25p 352.00p 55265
13/01/2017 355.00p 355.00p 350.30p 353.50p 55769
12/01/2017 354.00p 354.00p 349.25p 352.50p 34780
11/01/2017 350.00p 353.87p 348.08p 353.50p 150079
10/01/2017 348.00p 350.75p 347.00p 350.75p 50097
09/01/2017 345.00p 348.00p 340.55p 348.00p 120227
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

*Close Price adjusted for both dividends and splits