Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
11/01/2012 208.00p 211.00p 208.00p 211.00p 35464
10/01/2012 209.50p 211.00p 204.35p 210.88p 64832
09/01/2012 205.50p 207.00p 204.74p 207.00p 99862
06/01/2012 205.00p 205.75p 204.01p 205.75p 41079
05/01/2012 204.50p 207.74p 204.00p 204.50p 87711
04/01/2012 208.00p 211.74p 204.26p 206.00p 16848
03/01/2012 210.00p 212.23p 208.01p 209.75p 41290
30/12/2011 207.00p 209.00p 205.50p 207.50p 73900
29/12/2011 204.00p 207.00p 203.00p 206.00p 39890
28/12/2011 203.00p 205.75p 201.50p 202.00p 60634
23/12/2011 196.00p 203.00p 196.00p 203.00p 71887
22/12/2011 197.00p 201.00p 194.76p 199.75p 49429
21/12/2011 197.00p 199.75p 194.20p 199.75p 52288
20/12/2011 195.00p 197.49p 193.25p 195.50p 75857
19/12/2011 198.75p 200.00p 196.00p 196.00p 58792
16/12/2011 199.00p 203.00p 199.00p 199.00p 132084
15/12/2011 203.00p 203.00p 198.19p 201.00p 13386
14/12/2011 201.75p 203.25p 200.00p 203.25p 43993
13/12/2011 202.25p 205.00p 202.01p 202.75p 50510
12/12/2011 205.00p 205.50p 202.00p 203.00p 92830
09/12/2011 206.75p 208.67p 205.25p 205.25p 5677
08/12/2011 206.75p 209.00p 206.75p 206.75p 36242
07/12/2011 209.00p 209.89p 208.50p 208.63p 109496
06/12/2011 208.00p 209.25p 207.00p 208.12p 27238
05/12/2011 211.75p 211.75p 208.70p 210.75p 62356
02/12/2011 210.00p 210.75p 205.35p 208.00p 818779
01/12/2011 206.00p 210.00p 206.00p 207.75p 64457
30/11/2011 196.25p 207.00p 196.25p 206.00p 88068
29/11/2011 200.00p 201.80p 197.26p 201.50p 598558
28/11/2011 197.00p 200.00p 196.38p 200.00p 131148
25/11/2011 194.25p 197.95p 194.00p 194.00p 33945
24/11/2011 196.25p 199.45p 196.20p 198.00p 7165
23/11/2011 197.50p 198.63p 194.46p 195.00p 26807
22/11/2011 197.75p 200.74p 197.75p 198.00p 219245
21/11/2011 201.50p 201.79p 196.75p 196.75p 67012
18/11/2011 204.99p 204.99p 201.75p 203.25p 17550
17/11/2011 208.00p 208.00p 205.00p 205.00p 29367
16/11/2011 204.75p 207.75p 203.73p 204.00p 70525
15/11/2011 204.00p 207.63p 203.50p 207.63p 84775
14/11/2011 205.25p 208.79p 205.25p 207.63p 6359
11/11/2011 205.00p 206.00p 202.95p 205.00p 36357
10/11/2011 202.50p 205.50p 202.50p 203.75p 32463
09/11/2011 211.50p 211.75p 206.81p 211.75p 133996
08/11/2011 210.00p 211.47p 209.00p 210.37p 61513
07/11/2011 206.00p 209.75p 206.00p 209.75p 81706
04/11/2011 206.00p 207.10p 202.75p 206.00p 167451
03/11/2011 197.60p 202.25p 197.60p 202.25p 25502
02/11/2011 203.50p 207.00p 202.75p 207.00p 45940
01/11/2011 204.00p 204.00p 199.85p 204.00p 11594
31/10/2011 205.75p 208.00p 202.61p 208.00p 78692
28/10/2011 204.25p 207.75p 203.36p 206.00p 108048
27/10/2011 200.29p 204.98p 200.29p 204.38p 19508
26/10/2011 199.00p 201.25p 198.50p 200.50p 54567
25/10/2011 199.50p 200.45p 195.25p 199.00p 87596
24/10/2011 197.00p 200.00p 197.00p 200.00p 117528
21/10/2011 194.75p 198.36p 193.50p 193.50p 112570
20/10/2011 198.90p 198.90p 195.50p 195.50p 677
19/10/2011 198.50p 201.40p 195.36p 200.50p 23443
18/10/2011 195.25p 199.35p 195.15p 195.75p 83541
17/10/2011 201.16p 202.45p 199.50p 201.25p 16017
14/10/2011 200.50p 200.74p 198.53p 200.38p 204458
13/10/2011 199.00p 199.50p 198.00p 198.00p 24323
12/10/2011 200.50p 203.50p 199.00p 203.00p 21143
11/10/2011 199.50p 199.50p 195.73p 197.75p 27795
10/10/2011 195.50p 199.00p 195.50p 197.25p 11953
07/10/2011 193.50p 199.00p 192.00p 195.00p 12277
06/10/2011 187.00p 193.00p 187.00p 191.38p 38119
05/10/2011 189.50p 189.50p 185.00p 188.00p 49385
04/10/2011 186.00p 186.00p 181.00p 185.50p 140147
03/10/2011 184.50p 188.50p 183.36p 188.00p 53495
30/09/2011 188.00p 191.00p 188.00p 190.75p 65634
29/09/2011 187.00p 191.00p 187.00p 190.63p 91037
28/09/2011 192.50p 192.50p 189.44p 190.00p 17525
27/09/2011 190.50p 192.75p 189.50p 191.13p 35639
26/09/2011 184.00p 186.75p 183.00p 186.75p 14973
23/09/2011 189.00p 191.25p 186.00p 191.25p 48916
22/09/2011 190.50p 195.17p 189.62p 191.62p 14386
21/09/2011 198.50p 201.24p 197.00p 197.75p 43051
20/09/2011 200.00p 201.14p 196.25p 200.13p 16209
19/09/2011 201.00p 202.62p 196.30p 198.00p 72025
16/09/2011 202.00p 205.25p 200.00p 205.25p 637621
15/09/2011 198.00p 200.00p 198.00p 199.00p 35088
14/09/2011 198.25p 202.99p 197.25p 199.13p 24135
13/09/2011 200.00p 203.00p 199.50p 203.00p 25333
12/09/2011 200.00p 202.00p 196.00p 202.00p 9762
09/09/2011 203.00p 204.80p 203.00p 203.50p 33244
08/09/2011 204.00p 206.75p 204.00p 205.25p 45933
07/09/2011 202.50p 206.90p 200.75p 205.87p 139649
06/09/2011 200.50p 203.15p 200.00p 200.00p 33849
05/09/2011 201.75p 202.26p 200.75p 201.75p 14179
02/09/2011 204.25p 205.25p 203.00p 204.00p 26678
01/09/2011 208.00p 208.00p 205.00p 207.00p 225923
31/08/2011 206.00p 209.50p 205.00p 209.50p 21657
30/08/2011 203.00p 204.50p 201.50p 203.38p 81971
26/08/2011 196.25p 200.00p 195.00p 200.00p 28841
25/08/2011 197.50p 197.50p 196.50p 196.88p 15442
24/08/2011 195.00p 197.00p 194.13p 196.00p 19540
23/08/2011 196.00p 197.00p 195.25p 197.00p 9468
22/08/2011 192.50p 195.49p 192.50p 195.00p 85046
19/08/2011 191.25p 197.00p 190.06p 197.00p 225775
18/08/2011 199.00p 199.25p 193.25p 197.00p 85256
17/08/2011 201.50p 203.65p 200.75p 202.75p 17718
16/08/2011 206.50p 206.50p 203.00p 204.25p 52137
15/08/2011 204.25p 207.00p 203.00p 207.00p 31305
12/08/2011 202.50p 204.75p 199.10p 204.75p 80510
11/08/2011 200.25p 202.50p 198.50p 202.50p 62391
10/08/2011 198.50p 202.00p 195.00p 195.00p 188982
09/08/2011 192.25p 196.25p 187.50p 196.25p 97469
08/08/2011 196.00p 198.00p 194.25p 196.25p 61470
05/08/2011 204.50p 211.25p 199.00p 199.00p 147829
04/08/2011 215.00p 215.49p 211.00p 211.25p 127311
03/08/2011 221.00p 221.00p 214.25p 215.00p 141832
02/08/2011 222.25p 222.25p 220.00p 221.75p 62106
01/08/2011 222.00p 224.00p 221.50p 223.50p 85926
29/07/2011 220.50p 222.75p 219.00p 220.75p 174978
28/07/2011 222.00p 223.00p 221.61p 223.00p 57254
27/07/2011 222.50p 224.39p 222.00p 223.00p 335460
26/07/2011 222.00p 222.75p 222.00p 222.75p 47568
25/07/2011 221.11p 222.75p 221.11p 221.88p 5350
22/07/2011 224.50p 224.57p 222.50p 224.00p 226878
21/07/2011 223.00p 224.00p 221.50p 221.50p 17356
20/07/2011 223.50p 223.50p 223.00p 223.50p 130634
19/07/2011 220.50p 221.50p 219.67p 221.00p 74072
18/07/2011 218.50p 219.88p 218.50p 219.75p 53263
15/07/2011 221.00p 221.00p 219.75p 219.75p 14200
14/07/2011 221.50p 221.96p 221.00p 221.25p 23502
13/07/2011 222.25p 223.50p 220.75p 223.50p 44937
12/07/2011 220.50p 221.75p 219.16p 221.13p 28963
11/07/2011 223.50p 225.38p 222.41p 224.00p 234401
08/07/2011 227.00p 227.87p 225.00p 225.00p 433468
07/07/2011 225.25p 227.00p 225.20p 226.75p 41887
06/07/2011 226.25p 226.50p 223.75p 226.00p 375572
05/07/2011 227.00p 227.00p 224.60p 225.50p 145845
04/07/2011 224.00p 226.75p 222.14p 226.00p 385535
01/07/2011 222.00p 224.00p 220.92p 224.00p 101241
30/06/2011 219.75p 221.75p 218.00p 221.00p 707145
29/06/2011 218.50p 218.81p 213.75p 218.50p 276372
28/06/2011 216.25p 218.00p 215.25p 215.25p 69489
27/06/2011 218.75p 218.75p 216.61p 217.00p 12224
24/06/2011 218.00p 219.00p 217.00p 217.00p 112860
23/06/2011 214.50p 216.50p 213.50p 214.37p 274811
22/06/2011 216.50p 216.50p 214.50p 215.50p 107874
21/06/2011 213.00p 215.94p 213.00p 214.00p 79258
20/06/2011 214.50p 214.50p 212.00p 212.25p 115948
17/06/2011 218.50p 218.50p 213.00p 218.30p 2487752
16/06/2011 215.90p 218.50p 214.00p 217.80p 94266
15/06/2011 219.00p 220.40p 216.50p 219.50p 105414
14/06/2011 219.00p 219.19p 217.00p 219.00p 88602
13/06/2011 219.10p 219.20p 217.00p 218.70p 75978
10/06/2011 220.40p 220.40p 217.00p 217.50p 104382
09/06/2011 218.70p 220.80p 217.19p 218.00p 102508
08/06/2011 221.10p 221.10p 218.60p 221.00p 150042
07/06/2011 222.40p 223.40p 221.23p 221.40p 110242
06/06/2011 222.50p 224.20p 222.30p 224.20p 51466
03/06/2011 224.50p 224.50p 223.50p 224.50p 115486
02/06/2011 222.20p 224.40p 222.00p 224.40p 89124
01/06/2011 226.00p 226.10p 223.70p 223.90p 93501
31/05/2011 224.60p 226.00p 223.76p 225.50p 93899
27/05/2011 220.40p 223.50p 220.40p 223.40p 75630
26/05/2011 221.60p 222.50p 220.00p 220.00p 28509
25/05/2011 221.20p 222.20p 219.00p 219.10p 81820
24/05/2011 222.20p 222.80p 220.50p 222.80p 118784
23/05/2011 223.50p 223.50p 220.50p 220.60p 78811
20/05/2011 223.50p 226.50p 223.50p 224.00p 70271
19/05/2011 224.50p 224.60p 223.50p 224.60p 61422
18/05/2011 222.90p 224.00p 221.70p 223.50p 45039
17/05/2011 221.90p 223.40p 220.90p 221.00p 139463
16/05/2011 222.30p 223.40p 221.60p 222.00p 38916
13/05/2011 223.70p 225.00p 223.00p 225.00p 59671
12/05/2011 223.00p 223.80p 221.50p 221.50p 45758
11/05/2011 224.50p 224.80p 223.30p 223.50p 71011
10/05/2011 224.50p 224.50p 222.80p 224.00p 145267
09/05/2011 224.10p 224.49p 223.00p 223.00p 61032
06/05/2011 223.10p 224.60p 221.00p 224.00p 215593
05/05/2011 223.60p 223.90p 220.30p 223.90p 137155
04/05/2011 223.60p 225.00p 221.50p 221.50p 128843
03/05/2011 227.20p 227.20p 223.80p 224.00p 104737
28/04/2011 223.60p 225.50p 223.60p 223.70p 99847
27/04/2011 225.90p 226.10p 223.60p 223.60p 36959
26/04/2011 224.90p 226.70p 223.60p 226.70p 14060
21/04/2011 225.90p 226.50p 223.60p 223.60p 150906
20/04/2011 223.50p 225.50p 222.25p 225.30p 78631
19/04/2011 219.10p 223.80p 218.55p 223.20p 38088
18/04/2011 223.50p 223.50p 218.00p 219.00p 149316
15/04/2011 222.50p 223.50p 220.45p 223.50p 26063
14/04/2011 220.90p 222.80p 220.40p 220.50p 49316
13/04/2011 222.30p 222.80p 221.00p 222.80p 144821
12/04/2011 222.30p 224.50p 219.50p 219.50p 58424
11/04/2011 224.50p 225.00p 222.76p 225.00p 94195
08/04/2011 223.60p 225.00p 222.75p 225.00p 31738
07/04/2011 222.50p 224.00p 221.00p 224.00p 77514
06/04/2011 222.90p 224.00p 222.00p 224.00p 76105
05/04/2011 223.30p 223.30p 221.00p 221.00p 75309
04/04/2011 221.90p 223.00p 221.70p 223.00p 102248
01/04/2011 218.60p 223.30p 218.60p 223.30p 167478
31/03/2011 220.70p 221.50p 219.01p 220.70p 152294

*Close Price adjusted for both dividends and splits