Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
23/01/2013 259.00p 263.50p 259.00p 263.50p 160919
22/01/2013 262.50p 262.50p 260.40p 262.00p 104230
21/01/2013 260.50p 262.50p 260.25p 262.50p 115621
18/01/2013 254.25p 260.50p 252.51p 259.00p 331465
17/01/2013 253.00p 254.25p 252.00p 254.00p 222180
16/01/2013 251.00p 253.25p 250.51p 253.25p 104053
15/01/2013 250.50p 253.50p 250.50p 253.25p 107096
14/01/2013 250.75p 252.06p 250.75p 252.00p 275953
11/01/2013 250.00p 251.25p 249.53p 251.25p 155421
10/01/2013 252.00p 252.07p 250.01p 251.75p 78199
09/01/2013 250.00p 251.39p 247.00p 250.50p 38998408
08/01/2013 249.26p 250.65p 249.03p 250.13p 36613
07/01/2013 248.66p 251.75p 248.66p 251.13p 57268
04/01/2013 251.75p 252.55p 249.41p 252.00p 119489
03/01/2013 252.00p 253.00p 248.65p 253.00p 48081
02/01/2013 249.50p 251.17p 248.65p 251.00p 82115
31/12/2012 249.00p 249.26p 248.01p 248.75p 16886
28/12/2012 250.25p 250.75p 247.98p 250.00p 43515
27/12/2012 248.00p 249.31p 247.36p 248.00p 15617
24/12/2012 248.25p 248.25p 247.39p 247.75p 2493
21/12/2012 248.25p 249.50p 246.50p 249.50p 72374
20/12/2012 250.50p 251.00p 249.00p 249.00p 51742
19/12/2012 249.50p 251.00p 249.11p 249.50p 128842
18/12/2012 248.25p 250.00p 248.25p 248.50p 35197
17/12/2012 248.25p 249.75p 248.25p 249.00p 42956
14/12/2012 250.00p 250.00p 248.50p 250.00p 49953
13/12/2012 247.25p 249.64p 247.25p 248.50p 266968
12/12/2012 248.00p 249.25p 246.26p 248.38p 45284
11/12/2012 246.50p 248.74p 245.51p 247.00p 63316
10/12/2012 248.00p 248.75p 245.85p 248.75p 62880
07/12/2012 247.75p 248.75p 246.25p 248.75p 64218
06/12/2012 247.00p 247.00p 245.11p 245.75p 55875
05/12/2012 245.00p 246.63p 242.26p 245.00p 104395
04/12/2012 242.50p 245.00p 240.83p 245.00p 24050
03/12/2012 242.50p 243.90p 242.50p 243.50p 96824
30/11/2012 241.75p 244.75p 241.75p 244.75p 386594
29/11/2012 240.00p 241.75p 237.65p 241.75p 196276
28/11/2012 238.50p 239.50p 237.40p 237.50p 83715
27/11/2012 238.00p 240.53p 237.00p 239.00p 102662
26/11/2012 235.41p 237.50p 234.58p 237.25p 88867
23/11/2012 234.75p 237.00p 233.85p 237.00p 76052
22/11/2012 235.00p 235.50p 233.00p 235.50p 189586
21/11/2012 234.00p 234.75p 234.00p 234.00p 63561
20/11/2012 234.50p 235.00p 233.75p 233.75p 33713
19/11/2012 234.75p 235.69p 233.00p 234.00p 557204
16/11/2012 235.65p 235.65p 232.52p 234.00p 25073
15/11/2012 235.00p 237.49p 234.75p 234.75p 40740
14/11/2012 237.00p 237.90p 234.00p 235.50p 43627
13/11/2012 237.75p 239.50p 223.50p 235.00p 234378
12/11/2012 237.75p 240.81p 237.75p 240.00p 80644
09/11/2012 240.75p 242.30p 237.32p 240.75p 172317
08/11/2012 240.75p 242.44p 239.25p 239.25p 82689
07/11/2012 244.00p 245.99p 242.13p 242.13p 48114
06/11/2012 244.00p 246.24p 242.74p 243.75p 27830
05/11/2012 242.50p 244.99p 242.42p 242.50p 74886
02/11/2012 242.25p 244.50p 238.86p 243.25p 91632
01/11/2012 241.00p 241.62p 237.51p 241.62p 62203
31/10/2012 240.50p 240.56p 237.76p 238.88p 101276
30/10/2012 240.00p 241.24p 238.00p 239.12p 60652
29/10/2012 238.00p 240.35p 237.25p 237.25p 65244
26/10/2012 238.01p 240.40p 237.25p 237.25p 33411
25/10/2012 241.59p 243.25p 240.01p 243.25p 41163
24/10/2012 240.50p 242.97p 240.31p 241.00p 48182
23/10/2012 240.50p 244.10p 238.50p 240.00p 101196
22/10/2012 241.50p 243.85p 241.08p 242.62p 42351
19/10/2012 242.26p 243.65p 241.01p 242.50p 19833
18/10/2012 242.75p 244.75p 241.00p 243.50p 94781
17/10/2012 242.80p 243.00p 239.85p 241.75p 41067
16/10/2012 239.75p 242.13p 239.25p 242.13p 41237
15/10/2012 240.25p 242.25p 239.00p 240.00p 71104
12/10/2012 240.25p 242.19p 239.27p 241.50p 18809
11/10/2012 243.00p 244.49p 239.75p 239.75p 176113
10/10/2012 242.00p 242.74p 242.00p 242.00p 62219
09/10/2012 242.75p 244.00p 241.50p 242.75p 39162
08/10/2012 240.25p 242.25p 240.00p 241.50p 26744
05/10/2012 241.50p 242.85p 240.37p 242.37p 48252
04/10/2012 240.25p 243.02p 240.00p 240.00p 47126
03/10/2012 239.11p 241.00p 239.11p 241.00p 14972
02/10/2012 240.25p 240.75p 239.00p 240.25p 126351
01/10/2012 235.00p 240.00p 235.00p 240.00p 54529
28/09/2012 236.50p 237.75p 236.06p 236.75p 57294
27/09/2012 234.50p 235.75p 234.44p 235.25p 34711
26/09/2012 233.50p 235.72p 231.50p 233.00p 174085
25/09/2012 233.13p 235.82p 233.13p 234.75p 19401
24/09/2012 235.75p 235.99p 231.88p 235.75p 32009
21/09/2012 235.00p 235.75p 233.63p 235.75p 102601
20/09/2012 232.75p 233.50p 232.75p 233.38p 26860
19/09/2012 232.75p 236.00p 232.75p 236.00p 48712
18/09/2012 232.00p 233.87p 231.56p 232.25p 55920
17/09/2012 233.25p 234.72p 232.13p 232.75p 48529
14/09/2012 231.25p 235.50p 228.77p 235.50p 85844
13/09/2012 229.25p 229.25p 226.45p 228.75p 19634
12/09/2012 228.25p 228.82p 227.00p 227.25p 46645
11/09/2012 225.00p 227.36p 224.14p 226.00p 72452
10/09/2012 225.75p 228.00p 223.51p 228.00p 29783
07/09/2012 226.00p 228.25p 224.86p 228.00p 66438
06/09/2012 225.00p 227.28p 222.86p 225.00p 39265
05/09/2012 224.00p 224.70p 222.75p 222.75p 91353
04/09/2012 224.25p 227.00p 224.00p 224.25p 64936
03/09/2012 224.25p 227.56p 224.25p 227.25p 28621
31/08/2012 225.75p 227.50p 224.28p 227.50p 32461
30/08/2012 225.00p 226.75p 224.00p 224.00p 38830
29/08/2012 226.50p 228.30p 225.50p 227.50p 76736
28/08/2012 226.00p 229.40p 225.25p 225.25p 9604
24/08/2012 226.26p 228.00p 226.26p 228.00p 53546
23/08/2012 228.00p 228.40p 225.50p 225.50p 81382
22/08/2012 230.50p 233.15p 227.87p 227.87p 52106
21/08/2012 231.50p 231.99p 230.10p 230.87p 21232
20/08/2012 231.00p 232.25p 230.00p 230.00p 37840
17/08/2012 229.75p 233.25p 229.35p 233.25p 59166
16/08/2012 230.50p 231.25p 229.75p 231.25p 24344
15/08/2012 229.75p 232.65p 229.75p 232.00p 59315
14/08/2012 230.75p 232.54p 229.50p 231.25p 99381
13/08/2012 230.00p 232.25p 229.33p 230.63p 32850
10/08/2012 232.75p 233.00p 231.90p 232.50p 76126
09/08/2012 229.00p 233.00p 229.00p 233.00p 36044
08/08/2012 230.00p 231.00p 229.23p 230.00p 110174
07/08/2012 229.25p 229.75p 229.25p 229.50p 30632
06/08/2012 229.75p 229.75p 229.08p 229.50p 46764
03/08/2012 226.00p 230.00p 224.60p 230.00p 55007
02/08/2012 228.00p 228.00p 225.10p 226.50p 44437
01/08/2012 227.50p 227.50p 224.35p 227.50p 34530
31/07/2012 223.75p 227.50p 220.85p 227.50p 126958
30/07/2012 222.00p 224.75p 218.53p 223.38p 116624
27/07/2012 219.00p 221.50p 219.00p 220.25p 127040
26/07/2012 216.00p 218.00p 216.00p 218.00p 190050
25/07/2012 216.00p 217.00p 215.25p 216.00p 275839
24/07/2012 217.25p 217.25p 215.00p 215.00p 108419
23/07/2012 215.75p 219.65p 214.00p 215.00p 99191
20/07/2012 218.50p 220.35p 218.26p 219.00p 66127
19/07/2012 219.75p 221.00p 219.50p 220.50p 183898
18/07/2012 219.50p 222.08p 217.78p 219.75p 66675
17/07/2012 219.75p 221.50p 218.50p 219.00p 28369
16/07/2012 221.99p 221.99p 218.78p 220.00p 44997
13/07/2012 219.50p 221.92p 218.35p 220.00p 24833
12/07/2012 223.00p 223.00p 216.00p 218.75p 50486
11/07/2012 224.50p 225.13p 221.75p 222.75p 38714
10/07/2012 223.25p 224.44p 222.91p 223.50p 17847
09/07/2012 223.50p 226.49p 220.00p 220.00p 17794
06/07/2012 225.50p 228.00p 225.50p 228.00p 24134
05/07/2012 225.00p 226.50p 222.58p 226.50p 23185
04/07/2012 223.75p 225.00p 223.00p 224.75p 45742
03/07/2012 221.75p 224.28p 218.89p 223.75p 100933
02/07/2012 222.50p 222.81p 219.00p 219.00p 192693
29/06/2012 221.50p 222.81p 218.50p 222.75p 111861
28/06/2012 217.50p 220.25p 215.11p 220.25p 76421
27/06/2012 218.00p 218.50p 216.75p 218.50p 41349
26/06/2012 215.00p 216.75p 214.75p 214.75p 92105
25/06/2012 218.00p 218.00p 215.00p 215.00p 45563
22/06/2012 217.50p 219.75p 217.00p 217.00p 18957
21/06/2012 220.50p 220.50p 218.25p 219.00p 19226
20/06/2012 221.00p 225.00p 217.85p 222.25p 418948
19/06/2012 218.50p 221.19p 218.50p 219.62p 64994
18/06/2012 220.75p 222.75p 220.25p 221.13p 32580
15/06/2012 220.50p 222.75p 219.75p 220.50p 121379
14/06/2012 218.95p 221.00p 218.50p 218.50p 27796
13/06/2012 220.25p 220.25p 219.00p 219.25p 136607
12/06/2012 221.50p 221.50p 219.02p 220.25p 13838
11/06/2012 221.50p 223.55p 220.25p 221.50p 158046
08/06/2012 224.00p 224.00p 220.30p 222.00p 68109
07/06/2012 219.25p 224.50p 219.25p 224.50p 56938
06/06/2012 221.75p 222.90p 219.50p 219.50p 41624
01/06/2012 220.50p 226.46p 220.00p 223.50p 59888
31/05/2012 223.75p 226.00p 222.36p 226.00p 63478
30/05/2012 223.00p 225.64p 222.26p 224.50p 37058
29/05/2012 222.00p 227.00p 218.40p 227.00p 99515
28/05/2012 218.49p 221.44p 218.49p 221.37p 31173
25/05/2012 219.75p 221.25p 218.51p 221.25p 76281
24/05/2012 220.00p 222.24p 219.50p 221.37p 46823
23/05/2012 221.00p 222.00p 218.50p 218.50p 135530
22/05/2012 222.50p 223.50p 219.00p 221.75p 63594
21/05/2012 221.50p 225.49p 219.70p 221.00p 138275
18/05/2012 220.25p 221.50p 218.61p 219.50p 98427
17/05/2012 220.25p 222.50p 219.76p 222.50p 40263
16/05/2012 221.50p 223.15p 218.75p 222.50p 98568
15/05/2012 223.75p 225.55p 223.25p 223.25p 54728
14/05/2012 227.00p 227.50p 223.00p 223.00p 99798
11/05/2012 229.00p 233.49p 226.03p 228.75p 87167
10/05/2012 230.25p 231.00p 229.75p 231.00p 39659
09/05/2012 232.00p 234.05p 229.25p 229.25p 153262
08/05/2012 234.50p 238.74p 233.00p 234.00p 51744
04/05/2012 240.25p 240.25p 235.00p 235.00p 47827
03/05/2012 237.00p 240.24p 235.26p 240.00p 94258
02/05/2012 238.25p 240.25p 237.00p 237.00p 79653
01/05/2012 237.75p 240.50p 233.60p 240.50p 61106
30/04/2012 234.25p 238.00p 234.25p 237.50p 86880
27/04/2012 236.75p 237.65p 234.75p 236.50p 58417
26/04/2012 237.00p 237.00p 234.50p 235.00p 62437
25/04/2012 236.00p 236.99p 234.50p 235.50p 42588
24/04/2012 234.25p 236.75p 232.65p 236.75p 46509
23/04/2012 235.75p 238.74p 234.47p 235.37p 87060
20/04/2012 239.75p 239.75p 237.90p 238.75p 70904
19/04/2012 235.25p 239.75p 235.25p 239.00p 36855
18/04/2012 237.25p 239.75p 236.53p 238.63p 64027
17/04/2012 239.50p 240.00p 236.63p 239.75p 105849
16/04/2012 239.75p 240.00p 236.23p 238.00p 56989
13/04/2012 238.00p 238.00p 235.50p 235.50p 46596
12/04/2012 237.00p 238.00p 234.40p 236.00p 73580
11/04/2012 235.25p 236.30p 233.01p 234.50p 42415
10/04/2012 235.25p 237.00p 233.00p 233.00p 58649

*Close Price adjusted for both dividends and splits