Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
05/04/2012 238.50p 238.69p 235.28p 238.50p 40302
04/04/2012 236.50p 238.99p 235.00p 235.00p 100052
03/04/2012 236.50p 239.00p 236.11p 237.00p 192629
02/04/2012 236.50p 237.00p 232.37p 237.00p 190889
30/03/2012 235.00p 237.00p 232.25p 236.00p 136382
29/03/2012 235.50p 238.25p 233.50p 236.00p 130809
28/03/2012 237.50p 238.75p 233.13p 238.75p 259364
27/03/2012 236.00p 237.99p 235.50p 237.50p 110895
26/03/2012 236.50p 236.50p 233.26p 236.00p 81797
23/03/2012 237.00p 237.00p 233.26p 234.50p 60846
22/03/2012 237.50p 237.50p 234.51p 237.25p 101073
21/03/2012 235.75p 237.90p 235.25p 236.75p 135458
20/03/2012 237.50p 242.25p 236.00p 237.00p 83596
19/03/2012 241.50p 243.50p 238.00p 238.00p 65280
16/03/2012 243.00p 243.49p 239.97p 241.00p 105162
15/03/2012 240.00p 243.75p 240.00p 243.75p 23426
14/03/2012 241.50p 244.24p 240.75p 243.00p 63098
13/03/2012 242.50p 243.50p 240.50p 243.50p 45292
12/03/2012 240.25p 242.75p 239.25p 239.25p 151596
09/03/2012 236.00p 243.00p 235.05p 240.25p 152247
08/03/2012 233.75p 236.15p 233.46p 235.50p 111695
07/03/2012 233.00p 233.50p 228.28p 233.50p 44763
06/03/2012 235.00p 235.55p 230.33p 231.50p 60516
05/03/2012 237.50p 239.74p 237.00p 237.00p 17755
02/03/2012 239.00p 241.25p 238.00p 240.12p 60431
01/03/2012 237.50p 240.00p 236.28p 238.00p 155134
29/02/2012 237.50p 239.46p 234.26p 239.00p 201241
28/02/2012 234.00p 237.00p 232.01p 237.00p 124445
27/02/2012 235.00p 235.00p 231.80p 233.50p 92341
24/02/2012 235.50p 236.89p 235.50p 235.50p 69855
23/02/2012 238.00p 238.79p 235.75p 237.25p 186474
22/02/2012 235.75p 238.75p 235.74p 238.75p 114620
21/02/2012 233.50p 235.75p 233.50p 234.50p 105432
20/02/2012 234.75p 235.75p 232.55p 235.75p 72062
17/02/2012 231.25p 235.00p 229.85p 235.00p 154843
16/02/2012 233.65p 233.65p 230.42p 232.00p 37637
15/02/2012 231.50p 233.93p 228.71p 233.00p 119228
14/02/2012 229.00p 231.24p 229.00p 229.50p 24214
13/02/2012 228.00p 231.50p 228.00p 231.50p 62206
10/02/2012 228.00p 231.50p 227.00p 231.50p 68407
09/02/2012 230.00p 231.50p 228.60p 230.75p 167664
08/02/2012 229.00p 229.75p 227.35p 229.50p 70625
07/02/2012 228.00p 228.85p 227.25p 228.50p 91529
06/02/2012 227.50p 229.00p 227.40p 229.00p 23701
03/02/2012 227.00p 229.25p 225.87p 229.25p 83601
02/02/2012 226.50p 227.00p 224.61p 226.50p 56858
01/02/2012 225.75p 226.50p 223.86p 226.50p 116133
31/01/2012 225.50p 226.40p 225.00p 225.25p 80951
30/01/2012 224.25p 226.39p 223.63p 225.00p 721465
27/01/2012 226.50p 226.50p 224.36p 225.75p 22789
26/01/2012 225.00p 226.39p 223.20p 225.75p 75103
25/01/2012 223.25p 225.00p 223.10p 224.25p 75663
24/01/2012 224.50p 224.50p 222.80p 224.25p 40713
23/01/2012 222.50p 224.99p 221.53p 224.50p 60808
20/01/2012 221.25p 223.50p 221.00p 223.50p 57896
19/01/2012 221.00p 223.25p 221.00p 223.00p 169966
18/01/2012 218.50p 221.00p 217.53p 220.00p 112598
17/01/2012 218.00p 220.75p 217.24p 219.37p 156330
16/01/2012 215.00p 215.00p 213.25p 214.63p 12556
13/01/2012 214.75p 215.75p 214.00p 214.12p 208997
12/01/2012 208.25p 214.25p 208.25p 214.25p 153851

*Close Price adjusted for both dividends and splits