Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector


Date Open High Low Close* Volume
27/05/2025 529.00p 533.00p 528.00p 530.00p 129160
23/05/2025 534.00p 538.00p 529.00p 530.00p 114537
22/05/2025 537.00p 541.00p 533.00p 533.00p 127225
21/05/2025 539.00p 545.00p 537.08p 538.00p 207049
20/05/2025 545.00p 545.00p 538.00p 539.00p 159718
19/05/2025 538.00p 546.00p 534.00p 542.00p 101547
16/05/2025 543.00p 546.00p 538.00p 542.00p 81153
15/05/2025 539.00p 545.00p 538.00p 541.00p 60663
14/05/2025 540.00p 545.23p 536.00p 540.00p 140050
13/05/2025 545.00p 545.00p 532.00p 540.00p 143796
12/05/2025 522.00p 543.00p 522.00p 536.00p 85847
09/05/2025 524.00p 527.00p 518.88p 521.00p 78993
08/05/2025 521.00p 528.00p 517.00p 518.00p 53368
07/05/2025 520.00p 528.00p 520.00p 524.00p 218762
06/05/2025 522.00p 526.00p 519.00p 525.00p 82825
02/05/2025 515.00p 525.00p 514.69p 520.00p 600198
01/05/2025 511.00p 512.00p 504.90p 510.00p 57762
30/04/2025 503.00p 508.00p 501.00p 507.00p 367038
29/04/2025 502.00p 504.74p 499.00p 502.00p 272499
28/04/2025 503.00p 506.00p 499.50p 502.00p 47886
25/04/2025 502.00p 506.00p 498.00p 502.00p 425208
24/04/2025 501.00p 505.00p 498.00p 501.00p 127428
23/04/2025 499.00p 505.00p 496.50p 502.00p 78510
22/04/2025 487.00p 495.00p 487.00p 488.00p 81150
17/04/2025 489.50p 495.00p 487.00p 491.50p 35125
16/04/2025 489.50p 490.00p 484.50p 489.50p 218906
15/04/2025 488.50p 493.50p 488.50p 493.00p 65460
14/04/2025 483.00p 491.00p 483.00p 491.00p 93420
11/04/2025 481.00p 485.00p 479.50p 481.00p 228611
10/04/2025 485.50p 488.00p 476.50p 478.50p 227185
09/04/2025 469.00p 486.00p 458.00p 461.50p 136487
08/04/2025 478.00p 490.00p 476.00p 480.00p 124427
07/04/2025 469.50p 493.00p 455.46p 475.50p 341673
04/04/2025 503.00p 506.64p 482.50p 487.00p 509933
03/04/2025 515.00p 517.80p 505.00p 505.00p 446876
02/04/2025 524.00p 526.25p 523.00p 525.00p 68076
01/04/2025 524.00p 526.00p 522.90p 526.00p 213659
31/03/2025 522.00p 523.00p 518.00p 520.00p 240584
28/03/2025 532.00p 533.00p 525.00p 527.00p 143272
27/03/2025 533.00p 536.00p 533.00p 533.00p 131574
26/03/2025 532.00p 535.00p 532.00p 533.00p 332243
25/03/2025 533.00p 535.00p 531.00p 532.00p 218489
24/03/2025 537.00p 541.00p 529.00p 533.00p 106899
21/03/2025 534.00p 541.00p 532.00p 532.00p 516818
20/03/2025 539.00p 539.00p 536.00p 536.00p 497759
19/03/2025 537.00p 543.38p 536.00p 539.00p 253109
18/03/2025 535.00p 539.00p 533.00p 535.00p 154037
17/03/2025 532.00p 536.31p 532.00p 536.00p 96240
14/03/2025 529.00p 534.00p 527.35p 533.00p 44823
13/03/2025 527.00p 531.00p 525.00p 529.00p 207182
12/03/2025 532.00p 534.00p 527.00p 534.00p 547801
11/03/2025 536.00p 538.00p 528.22p 531.00p 103201
10/03/2025 540.00p 540.00p 531.65p 533.00p 184562
07/03/2025 541.00p 545.00p 538.00p 539.00p 228578
06/03/2025 540.00p 545.00p 539.00p 540.00p 183663
05/03/2025 537.00p 541.00p 532.00p 539.00p 250578
04/03/2025 535.00p 536.40p 530.00p 530.00p 322327
03/03/2025 536.00p 543.00p 536.00p 538.00p 79971
28/02/2025 540.00p 541.75p 535.00p 535.00p 120948
27/02/2025 547.00p 549.00p 542.00p 543.00p 355393
26/02/2025 547.00p 550.00p 547.00p 549.00p 202644
25/02/2025 542.00p 548.00p 542.00p 542.00p 169510
24/02/2025 549.00p 554.00p 547.00p 548.00p 172944
21/02/2025 549.00p 556.00p 549.00p 554.00p 194494
20/02/2025 550.00p 555.00p 547.00p 550.00p 186480
19/02/2025 551.00p 552.00p 545.35p 552.00p 157118
18/02/2025 550.00p 552.00p 546.00p 549.00p 173198
17/02/2025 542.00p 551.00p 542.00p 550.00p 109299
14/02/2025 546.00p 546.37p 541.00p 541.00p 203344
13/02/2025 540.00p 547.00p 540.00p 540.00p 220909
12/02/2025 542.00p 545.00p 540.00p 540.00p 343563
11/02/2025 548.00p 550.96p 542.00p 542.00p 215442
10/02/2025 545.00p 550.52p 543.00p 547.00p 71751
07/02/2025 543.00p 546.54p 542.00p 544.00p 157769
06/02/2025 537.00p 545.00p 535.00p 543.00p 132012
05/02/2025 535.00p 537.00p 535.00p 535.00p 239741
04/02/2025 533.00p 538.00p 533.00p 536.00p 199562
03/02/2025 535.00p 540.00p 529.00p 534.00p 558056
31/01/2025 544.00p 547.00p 541.23p 543.00p 220453
30/01/2025 536.00p 545.00p 536.00p 541.00p 75891
29/01/2025 534.00p 542.00p 534.00p 536.00p 78429
28/01/2025 533.00p 536.00p 527.26p 534.00p 74970
27/01/2025 538.00p 538.00p 528.58p 532.00p 389484
24/01/2025 543.00p 544.00p 540.00p 540.00p 148740
23/01/2025 543.00p 544.00p 539.00p 540.00p 136109
22/01/2025 545.00p 545.00p 539.00p 540.00p 105616
21/01/2025 543.00p 549.93p 539.00p 539.00p 298173
20/01/2025 545.00p 550.70p 543.00p 543.00p 484505
17/01/2025 542.00p 547.27p 542.00p 544.00p 306185
16/01/2025 543.00p 545.00p 538.00p 543.00p 157738
15/01/2025 540.00p 541.00p 534.00p 541.00p 321658
14/01/2025 535.00p 536.00p 533.58p 534.00p 143671
13/01/2025 530.00p 534.01p 529.62p 530.00p 323383
10/01/2025 531.00p 536.75p 529.00p 529.00p 349805
09/01/2025 533.00p 538.00p 531.00p 533.00p 291817
08/01/2025 532.00p 538.06p 531.20p 534.00p 250085
07/01/2025 534.00p 538.00p 533.00p 535.00p 299417
06/01/2025 542.00p 544.71p 537.00p 537.00p 141030
03/01/2025 539.00p 540.47p 539.00p 539.00p 47389
02/01/2025 537.00p 541.00p 532.00p 539.00p 79922
31/12/2024 544.00p 544.00p 535.20p 536.00p 18677
30/12/2024 534.00p 544.00p 533.16p 535.00p 60167
27/12/2024 543.00p 543.00p 535.00p 536.00p 153906
24/12/2024 541.00p 548.00p 538.19p 543.00p 26306
23/12/2024 538.00p 550.00p 538.00p 546.00p 35333
20/12/2024 541.00p 547.00p 538.00p 547.00p 293031
19/12/2024 540.00p 544.68p 539.00p 541.00p 231041
18/12/2024 544.00p 546.87p 542.00p 542.00p 157205
17/12/2024 550.00p 550.16p 543.00p 543.00p 113880
16/12/2024 551.00p 558.00p 550.00p 550.00p 110581
13/12/2024 552.00p 556.92p 549.45p 552.00p 139337
12/12/2024 551.00p 554.00p 547.00p 550.00p 157028
11/12/2024 546.00p 547.64p 543.04p 546.00p 116959
10/12/2024 547.00p 550.00p 544.00p 548.00p 99351
09/12/2024 550.00p 554.70p 545.00p 553.00p 414176
06/12/2024 546.00p 549.00p 544.00p 544.00p 334842
05/12/2024 545.00p 546.04p 541.00p 546.00p 200067
04/12/2024 540.00p 543.00p 540.00p 541.00p 74360
03/12/2024 537.00p 544.00p 536.00p 541.00p 242069
02/12/2024 532.00p 538.16p 532.00p 536.00p 235615
29/11/2024 537.00p 539.85p 532.40p 534.00p 110376
28/11/2024 535.00p 538.75p 532.00p 534.00p 32652
27/11/2024 540.00p 541.00p 535.00p 535.00p 238180
26/11/2024 537.00p 546.65p 537.00p 540.00p 167940
25/11/2024 539.00p 546.00p 538.00p 544.00p 158847
22/11/2024 534.00p 543.00p 534.00p 540.00p 121223
21/11/2024 535.00p 537.52p 534.00p 536.00p 308141
20/11/2024 536.00p 540.00p 533.00p 536.00p 187663
19/11/2024 536.00p 542.00p 536.00p 538.00p 28900
18/11/2024 536.00p 540.00p 534.00p 538.00p 111000
15/11/2024 535.00p 537.00p 531.00p 534.00p 119958
14/11/2024 530.00p 533.00p 528.00p 531.00p 225578
13/11/2024 533.00p 534.00p 530.00p 530.00p 219241
12/11/2024 539.00p 539.00p 531.00p 531.00p 56781
11/11/2024 545.00p 547.00p 540.60p 542.00p 170152
08/11/2024 543.00p 546.51p 540.00p 540.00p 364291
07/11/2024 539.00p 548.00p 539.00p 546.00p 270862
06/11/2024 535.00p 542.00p 535.00p 536.00p 248117
05/11/2024 548.00p 548.00p 536.00p 536.00p 165237
04/11/2024 535.00p 544.00p 535.00p 537.00p 95445
01/11/2024 544.00p 545.00p 535.00p 539.00p 126785
31/10/2024 538.00p 543.00p 534.00p 535.00p 238491
30/10/2024 540.00p 544.00p 536.00p 538.00p 438616
29/10/2024 544.00p 546.85p 542.00p 543.00p 247354
28/10/2024 540.00p 546.00p 540.00p 546.00p 204633
25/10/2024 534.00p 545.00p 534.00p 543.00p 240905
24/10/2024 534.00p 539.00p 534.00p 540.00p 308258
23/10/2024 545.00p 545.00p 536.00p 540.00p 273229
22/10/2024 536.00p 543.00p 534.52p 538.00p 310243
21/10/2024 541.00p 544.00p 536.00p 536.00p 790687
18/10/2024 542.00p 548.00p 535.00p 544.00p 509084
17/10/2024 536.00p 541.81p 536.00p 536.00p 378007
16/10/2024 547.00p 547.00p 536.00p 538.00p 434183
15/10/2024 544.00p 551.00p 534.00p 534.00p 538178
14/10/2024 552.00p 552.00p 548.00p 548.00p 177051
11/10/2024 542.00p 552.00p 542.00p 545.00p 558063
10/10/2024 548.00p 550.29p 544.00p 545.00p 213344
09/10/2024 554.00p 554.25p 547.22p 548.00p 206437
08/10/2024 554.00p 557.00p 548.00p 548.00p 317463
07/10/2024 560.00p 565.40p 560.00p 562.00p 380316
04/10/2024 560.00p 568.00p 560.00p 560.00p 112894
03/10/2024 563.00p 567.00p 556.13p 561.00p 244195
02/10/2024 560.00p 563.96p 555.00p 561.00p 267202
01/10/2024 553.00p 553.00p 546.00p 547.00p 110756
30/09/2024 552.00p 554.00p 547.00p 549.00p 499587
27/09/2024 551.00p 552.54p 544.84p 551.00p 267549
26/09/2024 540.00p 547.00p 540.00p 544.00p 307474
25/09/2024 527.00p 535.16p 527.00p 533.00p 122236
24/09/2024 528.00p 531.00p 526.13p 528.00p 435310
23/09/2024 522.00p 526.00p 519.35p 522.00p 193981
20/09/2024 517.00p 523.60p 516.00p 520.00p 464562
19/09/2024 519.00p 524.00p 516.50p 518.00p 110563
18/09/2024 514.00p 517.00p 513.00p 515.00p 188584
17/09/2024 519.00p 519.75p 514.35p 518.00p 341999
16/09/2024 515.00p 518.52p 513.86p 515.00p 289488
13/09/2024 515.00p 519.00p 513.00p 517.00p 132403
12/09/2024 511.00p 519.00p 511.00p 515.00p 680936
11/09/2024 509.00p 516.00p 508.00p 510.00p 441819
10/09/2024 511.00p 514.44p 511.00p 511.00p 277335
09/09/2024 512.00p 520.00p 511.00p 512.00p 445954
06/09/2024 515.00p 518.00p 511.00p 511.00p 301183
05/09/2024 515.00p 521.00p 515.00p 517.00p 219228
04/09/2024 518.00p 520.00p 516.00p 519.00p 213482
03/09/2024 525.00p 529.00p 523.00p 524.00p 488628
02/09/2024 525.00p 532.00p 525.00p 525.00p 205467
30/08/2024 528.00p 529.00p 525.00p 527.00p 204442
29/08/2024 524.00p 529.00p 524.00p 527.00p 169165
28/08/2024 530.00p 530.00p 522.00p 522.00p 416013
27/08/2024 530.00p 534.00p 523.00p 526.00p 243189
23/08/2024 536.00p 538.00p 530.00p 530.00p 46151
22/08/2024 534.00p 542.00p 530.00p 530.00p 322010
21/08/2024 533.00p 539.00p 533.00p 538.00p 107756
20/08/2024 541.00p 542.00p 535.76p 537.00p 109544
19/08/2024 538.00p 539.00p 533.50p 535.00p 53610
16/08/2024 529.00p 535.00p 525.00p 535.00p 297180
15/08/2024 528.00p 531.00p 525.00p 530.00p 170267
14/08/2024 527.00p 529.00p 522.00p 528.00p 134491
13/08/2024 524.00p 527.22p 524.00p 525.00p 103684
12/08/2024 522.00p 529.00p 522.00p 526.00p 76204
09/08/2024 519.00p 528.00p 518.00p 523.00p 79426

*Close Price adjusted for both dividends and splits