Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
06/11/2013 251.50p 251.50p 249.00p 250.00p 74870
05/11/2013 250.60p 252.20p 249.00p 249.00p 35895
04/11/2013 251.60p 252.70p 250.37p 250.50p 65997
01/11/2013 251.20p 252.90p 250.28p 250.50p 51532
31/10/2013 251.60p 252.84p 250.80p 250.80p 63350
30/10/2013 250.10p 253.80p 250.10p 253.80p 32536
29/10/2013 247.10p 252.00p 247.10p 252.00p 91891
28/10/2013 247.10p 249.40p 247.10p 248.80p 41447
25/10/2013 248.50p 250.60p 247.50p 249.00p 119214
24/10/2013 251.00p 251.00p 248.00p 248.00p 106784
23/10/2013 253.40p 255.34p 250.50p 250.50p 60040
22/10/2013 254.00p 254.00p 252.30p 253.80p 52692
21/10/2013 255.80p 257.43p 252.60p 253.00p 329372
18/10/2013 255.00p 257.35p 252.60p 252.60p 38161
17/10/2013 254.80p 258.00p 253.75p 254.00p 109756
16/10/2013 254.40p 258.00p 251.50p 258.00p 91308
15/10/2013 252.50p 254.50p 251.08p 252.20p 95075
14/10/2013 250.80p 252.60p 250.10p 252.60p 58391
11/10/2013 249.40p 251.40p 249.30p 250.50p 57895
10/10/2013 247.40p 249.50p 246.08p 249.50p 16516
09/10/2013 243.50p 246.50p 242.59p 245.00p 155536
08/10/2013 244.30p 246.20p 243.76p 245.50p 50372
07/10/2013 242.40p 246.20p 241.90p 246.20p 57505
04/10/2013 241.70p 247.00p 241.70p 247.00p 100971
03/10/2013 242.50p 244.84p 240.33p 243.00p 85739
02/10/2013 243.00p 243.00p 240.05p 241.00p 29073
01/10/2013 241.50p 243.00p 239.60p 242.90p 141299
30/09/2013 241.40p 241.40p 238.00p 240.70p 101831
27/09/2013 244.50p 244.50p 241.00p 241.50p 45580
26/09/2013 243.50p 245.50p 243.10p 244.00p 58172
25/09/2013 246.00p 246.00p 241.60p 241.60p 73001
24/09/2013 244.40p 246.00p 243.00p 245.70p 187290
23/09/2013 248.00p 248.00p 242.90p 243.00p 106562
20/09/2013 248.30p 248.35p 244.90p 245.90p 114759
19/09/2013 249.50p 249.59p 245.50p 246.10p 163088
18/09/2013 245.00p 246.90p 243.00p 243.00p 59161
17/09/2013 244.70p 247.00p 244.70p 245.00p 96626
16/09/2013 247.50p 248.50p 245.85p 247.00p 72778
13/09/2013 246.10p 247.50p 243.90p 246.10p 29935
12/09/2013 247.50p 247.50p 244.80p 247.50p 56641
11/09/2013 247.00p 247.60p 242.80p 247.50p 100831
10/09/2013 243.50p 247.40p 243.30p 247.40p 60472
09/09/2013 242.50p 243.70p 241.31p 243.70p 52463
06/09/2013 239.80p 242.00p 237.21p 242.00p 48907
05/09/2013 240.10p 241.50p 237.80p 241.50p 35881
04/09/2013 239.40p 240.08p 235.50p 239.80p 109925
03/09/2013 240.30p 240.30p 235.50p 235.50p 31317
02/09/2013 237.80p 239.00p 236.00p 237.00p 62075
30/08/2013 238.30p 238.30p 235.50p 236.00p 59924
29/08/2013 235.00p 237.50p 233.00p 237.50p 57803
28/08/2013 233.10p 237.89p 232.00p 233.00p 43041
27/08/2013 236.30p 238.00p 234.10p 236.00p 80616
23/08/2013 238.60p 239.00p 235.00p 239.00p 66306
22/08/2013 235.30p 238.10p 235.30p 238.00p 44719
21/08/2013 241.70p 242.00p 234.00p 237.00p 84324
20/08/2013 240.90p 244.54p 238.00p 239.00p 63904
19/08/2013 246.20p 246.20p 242.00p 242.10p 36878
16/08/2013 244.80p 248.40p 243.30p 243.30p 55243
15/08/2013 245.60p 249.80p 244.90p 245.90p 112169
14/08/2013 247.10p 251.00p 245.50p 245.50p 44874
13/08/2013 249.90p 250.90p 245.60p 248.10p 66197
12/08/2013 248.80p 248.80p 245.10p 245.60p 52943
09/08/2013 247.60p 248.20p 242.70p 244.30p 85118
08/08/2013 246.80p 248.40p 244.40p 246.80p 57795
07/08/2013 249.40p 249.40p 242.00p 242.00p 336419
06/08/2013 253.10p 253.60p 249.20p 249.30p 51401
05/08/2013 254.50p 254.60p 251.91p 253.00p 46889
02/08/2013 256.60p 257.40p 251.50p 252.60p 87553
01/08/2013 254.00p 256.50p 252.30p 256.50p 33443
31/07/2013 253.60p 253.95p 249.20p 253.50p 77407
30/07/2013 254.50p 254.90p 252.50p 253.00p 45684
29/07/2013 254.50p 255.00p 251.20p 255.00p 40772
26/07/2013 252.90p 255.00p 252.50p 255.00p 50662
25/07/2013 254.50p 254.50p 251.50p 254.00p 55598
24/07/2013 254.70p 256.00p 252.30p 254.40p 91865
23/07/2013 252.70p 257.60p 252.70p 255.00p 109631
22/07/2013 256.00p 257.05p 253.40p 253.40p 46710
19/07/2013 255.80p 256.00p 253.70p 255.00p 32417
18/07/2013 257.00p 257.50p 255.60p 256.00p 55441
17/07/2013 257.00p 257.50p 255.50p 257.00p 67020
16/07/2013 258.50p 258.90p 255.50p 257.90p 18016
15/07/2013 259.00p 259.00p 255.60p 257.30p 36882
12/07/2013 258.50p 259.00p 255.11p 258.45p 20289
11/07/2013 259.00p 259.90p 255.00p 259.00p 84075
10/07/2013 256.50p 256.50p 253.00p 255.00p 51452
09/07/2013 253.90p 255.50p 251.89p 254.00p 122791
08/07/2013 252.30p 255.20p 250.05p 253.00p 84212
05/07/2013 254.80p 256.00p 252.56p 255.00p 65091
04/07/2013 246.90p 253.00p 244.46p 253.00p 55358
03/07/2013 245.00p 249.00p 242.93p 246.50p 84900
02/07/2013 246.20p 249.00p 246.20p 249.00p 53572
01/07/2013 246.00p 249.36p 244.58p 249.00p 59397
28/06/2013 244.00p 248.50p 241.70p 248.50p 203007
27/06/2013 237.10p 243.60p 236.01p 243.00p 76575
26/06/2013 234.50p 238.00p 234.50p 238.00p 96146
25/06/2013 233.70p 235.60p 231.40p 235.50p 162258
24/06/2013 237.00p 241.00p 231.40p 231.40p 82048
21/06/2013 239.10p 242.27p 239.00p 241.00p 154261
20/06/2013 245.50p 248.00p 240.30p 241.50p 40887
19/06/2013 244.60p 248.00p 244.10p 248.00p 94909
18/06/2013 247.00p 249.00p 243.92p 249.00p 93917
17/06/2013 242.30p 246.90p 242.20p 244.10p 87865
14/06/2013 242.00p 244.62p 239.20p 243.80p 164108
13/06/2013 237.10p 242.46p 236.21p 239.20p 107422
12/06/2013 246.70p 248.20p 243.50p 243.50p 91937
11/06/2013 252.00p 252.00p 246.60p 248.20p 72199
10/06/2013 251.50p 253.50p 250.00p 250.00p 36626
07/06/2013 251.00p 252.20p 249.69p 250.50p 65755
06/06/2013 256.90p 257.00p 251.00p 251.00p 52353
05/06/2013 263.50p 264.20p 256.50p 257.00p 141649
04/06/2013 268.40p 268.40p 263.50p 263.50p 54736
03/06/2013 267.90p 268.00p 264.10p 267.50p 211752
31/05/2013 268.80p 270.25p 265.60p 268.00p 88400
30/05/2013 268.80p 270.50p 268.30p 268.30p 14871
29/05/2013 273.60p 275.00p 269.40p 270.50p 39728
28/05/2013 271.10p 275.00p 271.00p 275.00p 70737
24/05/2013 274.50p 276.50p 271.60p 271.60p 52206
23/05/2013 274.00p 276.50p 273.30p 274.00p 98350
22/05/2013 276.80p 280.50p 276.80p 280.50p 58695
21/05/2013 276.70p 279.00p 276.70p 278.00p 149452
20/05/2013 278.00p 278.50p 277.00p 278.50p 25267
17/05/2013 275.00p 278.30p 274.90p 278.30p 156351
16/05/2013 273.50p 275.50p 272.87p 274.70p 100622
15/05/2013 273.00p 273.40p 271.30p 271.50p 59472
14/05/2013 272.50p 273.00p 270.39p 273.00p 75867
13/05/2013 271.40p 272.20p 269.24p 270.50p 71149
10/05/2013 270.50p 271.50p 268.50p 271.50p 116709
09/05/2013 270.50p 271.00p 269.50p 271.00p 108592
08/05/2013 270.50p 270.50p 268.79p 270.50p 429840
07/05/2013 270.00p 270.50p 268.85p 269.50p 79160
03/05/2013 269.90p 270.00p 267.46p 270.00p 219998
02/05/2013 270.70p 271.39p 269.00p 270.00p 125079
01/05/2013 273.00p 274.50p 269.50p 270.60p 125149
30/04/2013 268.75p 275.00p 267.35p 274.50p 2058805
29/04/2013 264.50p 268.75p 263.50p 268.75p 141556
26/04/2013 267.00p 267.00p 264.50p 264.50p 59615
25/04/2013 267.25p 267.25p 265.00p 267.25p 22470
24/04/2013 267.75p 267.75p 264.50p 265.00p 96724
23/04/2013 264.00p 266.00p 262.22p 266.00p 93013
22/04/2013 265.00p 265.63p 264.63p 264.63p 28908
19/04/2013 263.25p 264.50p 262.88p 264.37p 64002
18/04/2013 263.50p 263.57p 262.25p 262.88p 147591
17/04/2013 265.00p 265.00p 263.00p 263.00p 191259
16/04/2013 262.00p 266.50p 261.50p 265.50p 131468
15/04/2013 262.50p 264.25p 261.75p 263.50p 83553
12/04/2013 262.75p 264.34p 262.75p 262.75p 48355
11/04/2013 264.50p 264.50p 261.76p 264.50p 67631
10/04/2013 262.00p 264.50p 262.00p 264.00p 66878
09/04/2013 264.00p 264.00p 261.49p 263.50p 464994
08/04/2013 262.00p 265.04p 261.88p 261.88p 128992
05/04/2013 265.50p 267.75p 261.45p 264.00p 145083
04/04/2013 270.00p 270.00p 267.25p 267.75p 158986
03/04/2013 268.50p 269.50p 267.00p 268.50p 264476
02/04/2013 266.25p 269.50p 265.67p 269.50p 138940
28/03/2013 267.50p 267.50p 265.70p 267.50p 111024
27/03/2013 267.50p 269.50p 265.10p 266.75p 165528
26/03/2013 267.00p 267.50p 265.00p 267.00p 175717
25/03/2013 267.25p 267.25p 266.13p 266.50p 124541
22/03/2013 267.00p 270.00p 265.00p 266.50p 145724
21/03/2013 271.75p 271.75p 268.25p 270.00p 113233
20/03/2013 269.00p 271.75p 266.75p 271.25p 288514
19/03/2013 269.00p 272.49p 265.00p 268.25p 156733
18/03/2013 272.75p 273.24p 268.25p 271.00p 191404
15/03/2013 273.50p 276.25p 272.00p 272.00p 132427
14/03/2013 274.75p 277.50p 271.30p 273.25p 615669
13/03/2013 272.00p 273.50p 272.00p 272.00p 237005
12/03/2013 272.00p 274.25p 272.00p 272.75p 163635
11/03/2013 272.50p 275.00p 272.00p 272.25p 324672
08/03/2013 272.25p 275.00p 270.15p 275.00p 156999
07/03/2013 269.75p 271.24p 269.75p 269.75p 91797
06/03/2013 271.75p 271.98p 269.92p 271.25p 94358
05/03/2013 270.00p 272.25p 270.00p 272.25p 109625
04/03/2013 270.00p 271.44p 269.00p 270.00p 71198
01/03/2013 271.75p 272.50p 271.15p 271.50p 241135
28/02/2013 269.50p 271.75p 268.75p 271.00p 88075
27/02/2013 268.00p 269.50p 266.00p 268.75p 95539
26/02/2013 268.00p 269.15p 266.00p 266.00p 92895
25/02/2013 269.00p 272.25p 267.25p 269.00p 113776
22/02/2013 269.25p 271.50p 264.20p 264.50p 509171
21/02/2013 269.50p 272.50p 269.25p 269.25p 153311
20/02/2013 267.00p 272.50p 265.75p 272.50p 117653
19/02/2013 263.75p 267.00p 263.65p 265.75p 128586
18/02/2013 267.00p 267.00p 265.00p 267.00p 34275
15/02/2013 267.00p 267.00p 263.50p 266.25p 72059
14/02/2013 266.50p 266.50p 265.15p 265.50p 445374
13/02/2013 265.75p 266.49p 265.12p 266.00p 61653
12/02/2013 265.50p 266.24p 264.00p 266.00p 43665
11/02/2013 262.50p 265.65p 262.12p 264.00p 69532
08/02/2013 262.75p 264.75p 262.50p 262.75p 294423
07/02/2013 264.00p 265.99p 263.00p 263.00p 283197
06/02/2013 263.25p 265.50p 263.00p 264.25p 64161
05/02/2013 264.00p 264.35p 262.40p 263.88p 122774
04/02/2013 264.25p 265.83p 263.00p 263.00p 97751
01/02/2013 263.50p 265.00p 262.66p 265.00p 95805
31/01/2013 262.75p 263.75p 261.60p 263.75p 76048
30/01/2013 263.00p 263.99p 261.50p 263.75p 74115
29/01/2013 265.00p 265.00p 262.25p 264.00p 134899
28/01/2013 261.75p 264.99p 261.50p 264.50p 78621
25/01/2013 263.25p 265.45p 263.25p 264.50p 1936817
24/01/2013 262.00p 264.82p 260.66p 264.75p 257279

*Close Price adjusted for both dividends and splits