Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/02/2024 465.50p 472.00p 465.50p 467.00p 127013
01/02/2024 470.00p 471.50p 465.00p 466.00p 237790
31/01/2024 464.00p 467.50p 462.00p 467.50p 169183
30/01/2024 469.00p 469.00p 464.00p 468.00p 137469
29/01/2024 469.00p 470.00p 464.00p 465.50p 108362
26/01/2024 468.00p 470.00p 463.78p 465.50p 400330
25/01/2024 464.00p 469.50p 464.00p 469.50p 37151
24/01/2024 467.50p 468.68p 462.00p 468.00p 97275
23/01/2024 463.00p 466.50p 461.00p 465.00p 313719
22/01/2024 461.50p 461.78p 457.77p 460.00p 386656
19/01/2024 462.00p 464.00p 459.71p 463.50p 92683
18/01/2024 460.00p 464.50p 457.96p 461.00p 298342
17/01/2024 468.00p 468.00p 456.00p 456.00p 129554
16/01/2024 472.00p 472.00p 469.27p 470.00p 188707
15/01/2024 478.00p 480.00p 472.50p 475.00p 89112
12/01/2024 475.00p 477.00p 473.00p 473.50p 82452
11/01/2024 475.50p 477.50p 472.00p 472.00p 114854
10/01/2024 474.50p 476.76p 473.00p 473.50p 40512
09/01/2024 476.50p 478.50p 474.50p 475.00p 59274
08/01/2024 479.50p 480.75p 476.00p 477.00p 72467
05/01/2024 484.00p 484.00p 481.00p 482.50p 49180
04/01/2024 485.00p 486.89p 484.00p 486.50p 242321
03/01/2024 485.00p 489.50p 483.00p 489.00p 326785
02/01/2024 485.00p 493.50p 485.00p 488.00p 104792
29/12/2023 491.50p 496.00p 486.31p 490.00p 41963
28/12/2023 485.00p 492.00p 484.50p 490.50p 47705
27/12/2023 493.00p 495.50p 490.00p 493.00p 94242
22/12/2023 491.50p 494.50p 490.00p 490.00p 26313
21/12/2023 492.00p 494.50p 489.27p 493.00p 56601
20/12/2023 491.50p 492.50p 486.50p 491.00p 409365
19/12/2023 486.00p 491.00p 486.00p 489.00p 125944
18/12/2023 491.50p 491.50p 485.50p 489.00p 76417
15/12/2023 490.00p 492.50p 486.50p 492.50p 389165
14/12/2023 484.00p 487.00p 474.50p 486.50p 405761
13/12/2023 480.00p 483.00p 478.91p 479.50p 193731
12/12/2023 480.00p 483.00p 478.00p 483.00p 130689
11/12/2023 481.00p 481.50p 476.78p 481.50p 109635
08/12/2023 480.50p 481.00p 478.38p 480.50p 193022
07/12/2023 478.50p 482.00p 478.00p 478.50p 49139
06/12/2023 478.00p 482.24p 478.00p 480.00p 341802
05/12/2023 479.00p 480.00p 476.50p 478.00p 309011
04/12/2023 481.00p 485.00p 479.50p 482.50p 68018
01/12/2023 483.00p 483.50p 473.00p 480.00p 216435
30/11/2023 480.00p 484.50p 477.50p 482.00p 166541
29/11/2023 481.00p 483.50p 480.50p 483.00p 326075
28/11/2023 485.00p 488.00p 484.50p 486.00p 145049
27/11/2023 487.50p 489.00p 485.00p 486.00p 120125
24/11/2023 492.00p 492.00p 485.00p 485.00p 52171
23/11/2023 493.50p 495.00p 490.81p 493.00p 43885
22/11/2023 491.00p 494.50p 490.00p 492.50p 131213
21/11/2023 493.50p 495.07p 490.00p 490.00p 201434
20/11/2023 490.00p 494.00p 490.00p 491.50p 196739
17/11/2023 492.00p 496.00p 486.00p 492.50p 69915
16/11/2023 489.00p 495.00p 488.00p 492.00p 88560
15/11/2023 483.00p 495.50p 483.00p 495.00p 267939
14/11/2023 485.00p 486.50p 481.00p 486.50p 172808
13/11/2023 480.50p 485.50p 480.00p 485.50p 158266
10/11/2023 481.50p 484.00p 480.00p 484.00p 61775
09/11/2023 484.00p 485.00p 482.30p 483.50p 130524
08/11/2023 481.00p 484.00p 481.00p 482.50p 127655
07/11/2023 483.50p 485.00p 481.00p 481.00p 240035
06/11/2023 479.50p 485.00p 475.00p 484.00p 294644
03/11/2023 473.00p 479.50p 472.99p 479.50p 138054
02/11/2023 468.00p 473.00p 466.40p 473.00p 154108
01/11/2023 466.00p 466.50p 462.50p 464.00p 129521
31/10/2023 461.50p 466.50p 460.50p 460.50p 99327
30/10/2023 462.00p 467.00p 461.95p 465.50p 274892
27/10/2023 464.00p 464.00p 460.00p 462.00p 492248
26/10/2023 463.50p 464.00p 461.00p 461.50p 237194
25/10/2023 464.00p 465.50p 462.50p 465.00p 233929
24/10/2023 464.00p 469.83p 459.00p 465.00p 163092
23/10/2023 466.00p 471.83p 465.00p 465.00p 146980
20/10/2023 472.00p 473.50p 468.00p 468.00p 138024
19/10/2023 473.00p 483.50p 472.00p 472.00p 177958
18/10/2023 477.50p 478.50p 475.00p 475.00p 92428
17/10/2023 478.50p 482.12p 478.00p 479.00p 236571
16/10/2023 481.50p 484.94p 469.50p 479.00p 209482
13/10/2023 482.00p 486.00p 482.00p 482.50p 223074
12/10/2023 487.50p 489.00p 484.00p 484.00p 166992
11/10/2023 482.50p 485.50p 482.00p 482.00p 91605
10/10/2023 483.50p 484.00p 479.50p 483.00p 189291
09/10/2023 481.50p 486.00p 477.50p 477.50p 140713
06/10/2023 485.50p 485.50p 476.50p 481.50p 136336
05/10/2023 484.50p 484.50p 478.50p 480.00p 122233
04/10/2023 479.50p 483.00p 479.50p 481.00p 62228
03/10/2023 484.00p 485.50p 480.66p 482.00p 104850
02/10/2023 485.00p 491.00p 485.00p 487.00p 88142
29/09/2023 485.50p 487.54p 485.00p 486.50p 119344
28/09/2023 482.50p 488.50p 480.83p 483.00p 70230
27/09/2023 484.00p 487.50p 483.01p 484.00p 60613
26/09/2023 484.50p 487.50p 481.00p 485.00p 289044
25/09/2023 492.00p 492.00p 486.50p 487.50p 456758
22/09/2023 492.00p 495.00p 488.98p 495.00p 284118
21/09/2023 491.00p 491.50p 486.00p 489.50p 131375
20/09/2023 498.50p 498.50p 492.50p 493.00p 292235
19/09/2023 494.00p 497.50p 493.00p 494.50p 96519
18/09/2023 502.00p 502.00p 495.50p 495.50p 79446
15/09/2023 500.00p 502.00p 497.50p 502.00p 175411
14/09/2023 496.50p 509.00p 491.88p 509.00p 256936
13/09/2023 493.00p 493.00p 488.50p 489.50p 64529
12/09/2023 487.00p 492.00p 487.00p 492.00p 198240
11/09/2023 485.00p 491.50p 485.00p 489.00p 107969
08/09/2023 488.50p 491.50p 487.00p 491.50p 52530
07/09/2023 492.00p 492.00p 482.92p 491.00p 80917
06/09/2023 491.00p 495.00p 489.50p 493.00p 71863
05/09/2023 491.50p 492.50p 487.71p 491.50p 60755
04/09/2023 494.00p 494.00p 491.00p 494.00p 227806
01/09/2023 484.50p 491.50p 484.00p 491.50p 119359
31/08/2023 485.00p 487.00p 482.19p 483.50p 113497
30/08/2023 485.00p 488.00p 483.00p 483.00p 175959
29/08/2023 489.00p 489.50p 483.00p 486.50p 195212
25/08/2023 481.50p 483.00p 479.36p 481.50p 83317
24/08/2023 480.00p 482.50p 480.00p 480.50p 81813
23/08/2023 476.00p 477.50p 471.00p 477.50p 97585
22/08/2023 470.00p 473.76p 469.50p 470.00p 147977
21/08/2023 474.50p 474.50p 469.00p 469.00p 83972
18/08/2023 478.00p 478.00p 474.00p 474.00p 120069
17/08/2023 479.50p 482.50p 479.50p 480.50p 177351
16/08/2023 480.50p 482.18p 479.50p 479.50p 111038
15/08/2023 484.00p 486.22p 483.00p 483.00p 170564
14/08/2023 489.50p 490.21p 486.50p 487.50p 66673
11/08/2023 495.00p 495.22p 490.00p 490.00p 148160
10/08/2023 498.50p 499.50p 493.50p 496.50p 59649
09/08/2023 498.50p 499.00p 493.50p 498.00p 671532
08/08/2023 495.00p 496.68p 493.50p 494.00p 81589
07/08/2023 502.00p 502.48p 501.00p 501.00p 431067
04/08/2023 506.00p 507.00p 501.00p 501.00p 54830
03/08/2023 506.00p 507.00p 501.50p 505.00p 101473
02/08/2023 506.00p 506.00p 501.00p 502.00p 185950
01/08/2023 510.00p 513.34p 509.01p 513.00p 111107
31/07/2023 513.00p 513.00p 509.38p 510.00p 122576
28/07/2023 508.00p 513.00p 507.00p 513.00p 127927
27/07/2023 502.00p 506.00p 500.44p 504.00p 76687
26/07/2023 503.00p 507.18p 500.00p 501.00p 62516
25/07/2023 504.00p 508.45p 502.00p 506.00p 290714
24/07/2023 499.50p 500.00p 494.00p 500.00p 62812
21/07/2023 497.50p 502.00p 493.65p 498.50p 167564
20/07/2023 501.00p 501.00p 495.77p 500.00p 301303
19/07/2023 500.00p 500.00p 493.00p 500.00p 211136
18/07/2023 492.00p 493.50p 490.00p 490.50p 1341353
17/07/2023 494.00p 497.50p 491.37p 493.50p 94169
14/07/2023 496.50p 497.00p 492.84p 497.00p 26249
13/07/2023 494.00p 496.50p 486.39p 495.00p 111375
12/07/2023 485.50p 495.00p 483.91p 494.00p 210915
11/07/2023 484.00p 488.00p 482.40p 488.00p 55891
10/07/2023 484.00p 484.00p 480.00p 480.00p 82666
07/07/2023 481.00p 486.50p 480.00p 482.00p 106479
06/07/2023 484.00p 486.00p 482.00p 482.00p 187670
05/07/2023 496.00p 496.00p 489.00p 492.00p 215816
04/07/2023 496.00p 498.80p 496.00p 497.00p 90397
03/07/2023 493.50p 500.00p 493.17p 496.00p 106537
30/06/2023 490.50p 495.00p 490.50p 493.00p 75421
29/06/2023 489.50p 493.00p 489.50p 493.00p 123532
28/06/2023 489.00p 493.50p 487.53p 493.50p 239037
27/06/2023 486.00p 491.50p 486.00p 487.00p 141736
26/06/2023 488.00p 491.00p 485.00p 485.00p 373965
23/06/2023 490.00p 491.46p 487.00p 487.00p 171987
22/06/2023 494.00p 496.00p 492.00p 493.00p 59718
21/06/2023 496.00p 499.80p 495.00p 495.00p 52310
20/06/2023 498.50p 503.32p 496.50p 498.00p 109894
19/06/2023 503.00p 505.00p 502.00p 503.00p 100155
16/06/2023 509.00p 512.00p 506.00p 507.00p 100535
15/06/2023 512.00p 512.67p 508.00p 508.00p 157958
14/06/2023 509.00p 511.53p 506.00p 510.00p 185143
13/06/2023 509.00p 512.90p 507.16p 509.00p 89937
12/06/2023 502.00p 510.00p 502.00p 509.00p 118679
09/06/2023 504.00p 508.43p 504.00p 505.00p 113508
08/06/2023 504.00p 507.72p 502.56p 505.00p 165032
07/06/2023 503.00p 511.00p 500.00p 509.00p 103124
06/06/2023 504.00p 509.00p 501.39p 509.00p 134186
05/06/2023 506.00p 508.00p 503.14p 505.00p 83364
02/06/2023 495.50p 506.37p 495.50p 505.00p 95835
01/06/2023 485.50p 492.50p 485.38p 492.50p 270920
31/05/2023 482.50p 492.30p 482.50p 486.00p 196733
30/05/2023 494.50p 496.00p 490.24p 490.50p 184677
26/05/2023 491.00p 495.00p 488.00p 493.50p 124805
25/05/2023 490.50p 491.72p 489.00p 490.00p 136112
24/05/2023 493.00p 493.00p 489.50p 493.00p 93594
23/05/2023 496.00p 497.50p 493.00p 493.00p 195059
22/05/2023 494.50p 498.50p 493.83p 498.00p 79794
19/05/2023 492.50p 493.50p 490.00p 491.50p 195560
18/05/2023 490.00p 492.63p 489.85p 491.50p 252158
17/05/2023 489.00p 490.33p 488.50p 489.00p 62103
16/05/2023 490.00p 492.50p 489.00p 490.00p 133080
15/05/2023 488.00p 493.00p 487.50p 491.00p 285969
12/05/2023 485.00p 487.00p 485.00p 486.00p 133002
11/05/2023 484.50p 488.50p 484.00p 488.00p 145164
10/05/2023 489.00p 490.15p 484.50p 487.00p 256381
09/05/2023 493.00p 495.48p 489.00p 489.00p 312018
05/05/2023 493.00p 496.00p 493.00p 493.00p 118663
04/05/2023 495.00p 496.00p 493.89p 494.00p 99697
03/05/2023 493.00p 497.00p 491.98p 494.00p 93022
02/05/2023 495.00p 497.65p 492.00p 492.50p 186268
28/04/2023 498.50p 500.00p 492.50p 495.00p 150855
27/04/2023 492.00p 497.50p 490.56p 495.00p 77883
26/04/2023 490.00p 492.50p 488.00p 491.00p 73403
25/04/2023 492.00p 493.40p 488.00p 492.00p 162562
24/04/2023 499.00p 501.00p 495.00p 495.00p 268083
21/04/2023 497.00p 504.80p 497.00p 501.00p 167939
20/04/2023 505.00p 508.00p 501.00p 501.00p 65718

*Close Price adjusted for both dividends and splits