Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
24/03/2011 210.90p 217.00p 210.90p 217.00p 248153
23/03/2011 212.60p 214.00p 209.60p 209.60p 66501
22/03/2011 211.20p 214.00p 210.00p 210.00p 184661
21/03/2011 210.00p 213.50p 210.00p 213.50p 157305
18/03/2011 210.50p 212.10p 210.00p 210.00p 218119
17/03/2011 206.50p 210.80p 206.50p 209.00p 128451
16/03/2011 208.30p 210.00p 206.60p 208.20p 96961
15/03/2011 203.10p 209.00p 203.10p 207.00p 261636
14/03/2011 214.00p 215.50p 212.00p 212.00p 62836
11/03/2011 211.40p 216.40p 211.40p 212.10p 142992
10/03/2011 214.80p 217.30p 213.10p 217.00p 122293
09/03/2011 218.00p 219.00p 215.50p 219.00p 70823
08/03/2011 216.30p 218.00p 214.75p 218.00p 128403
07/03/2011 214.80p 215.00p 212.30p 214.30p 100830
04/03/2011 215.00p 216.00p 212.85p 214.50p 169907
03/03/2011 211.10p 214.20p 210.30p 213.50p 82994
02/03/2011 211.00p 211.90p 210.00p 211.00p 99813
01/03/2011 211.00p 212.80p 209.61p 212.00p 426206
28/02/2011 212.00p 213.98p 209.60p 209.60p 111898
25/02/2011 212.00p 214.00p 210.00p 214.00p 32650
24/02/2011 211.00p 212.50p 209.70p 211.20p 59165
23/02/2011 211.30p 215.00p 210.60p 210.60p 92945
22/02/2011 213.00p 213.00p 210.70p 211.00p 64804
21/02/2011 218.30p 220.40p 213.00p 213.00p 96738
18/02/2011 220.50p 220.50p 216.60p 219.50p 29772
17/02/2011 218.10p 219.63p 215.30p 215.50p 16949
16/02/2011 215.20p 219.90p 215.00p 215.70p 38353
15/02/2011 221.30p 221.30p 214.00p 214.00p 102343
14/02/2011 220.00p 221.90p 216.50p 217.00p 165383
11/02/2011 216.00p 220.10p 216.00p 220.10p 165129
10/02/2011 215.10p 222.00p 213.50p 222.00p 367880
09/02/2011 220.90p 220.90p 217.00p 218.00p 259225
08/02/2011 219.10p 221.50p 218.10p 219.90p 69863
07/02/2011 220.10p 220.50p 219.00p 219.50p 86995
04/02/2011 221.00p 223.90p 220.21p 221.60p 88040
03/02/2011 220.10p 223.10p 220.00p 220.00p 49909
02/02/2011 224.40p 224.50p 220.20p 224.00p 46587
01/02/2011 223.60p 223.60p 220.10p 220.30p 62205
31/01/2011 222.00p 222.00p 220.00p 220.10p 45575
28/01/2011 222.80p 224.65p 222.00p 222.00p 74791
27/01/2011 224.00p 226.70p 224.00p 224.50p 35463
26/01/2011 225.00p 227.70p 224.45p 225.00p 58884
25/01/2011 221.00p 224.90p 220.10p 223.00p 95161
24/01/2011 225.90p 225.90p 220.50p 224.20p 22140
21/01/2011 222.10p 225.00p 222.00p 225.00p 41799
20/01/2011 225.00p 225.90p 223.40p 223.40p 83260
19/01/2011 227.30p 227.80p 223.30p 223.30p 56240
18/01/2011 223.80p 226.60p 223.80p 224.10p 34665
17/01/2011 228.50p 231.03p 223.90p 224.20p 116358
14/01/2011 226.50p 229.00p 226.30p 226.30p 116647
13/01/2011 229.60p 230.15p 226.00p 230.00p 48204
12/01/2011 229.00p 233.60p 228.00p 233.60p 147989
11/01/2011 227.20p 228.70p 226.70p 228.70p 71176
10/01/2011 224.40p 228.09p 224.40p 225.00p 62171
07/01/2011 229.00p 229.00p 227.50p 227.90p 38868
06/01/2011 227.20p 229.90p 226.80p 229.80p 153540
05/01/2011 226.80p 230.00p 223.96p 230.00p 145308
04/01/2011 228.70p 230.30p 227.90p 230.30p 25030
31/12/2010 226.00p 228.10p 224.50p 224.50p 9437
30/12/2010 223.20p 227.20p 222.00p 226.40p 246349
29/12/2010 220.00p 224.00p 219.20p 224.00p 63744
24/12/2010 220.10p 225.94p 219.00p 221.50p 85265
23/12/2010 224.00p 227.90p 224.00p 225.00p 38772
22/12/2010 223.70p 224.50p 223.30p 223.30p 36724
21/12/2010 223.00p 226.00p 222.20p 224.50p 139608
20/12/2010 228.00p 228.00p 220.20p 224.50p 122641
17/12/2010 222.70p 227.00p 220.00p 220.10p 456480
16/12/2010 217.50p 222.80p 214.60p 222.30p 167871
15/12/2010 219.30p 220.70p 218.11p 219.90p 66805
14/12/2010 221.30p 223.40p 218.55p 222.40p 73581
13/12/2010 221.70p 221.70p 219.50p 221.40p 133094
10/12/2010 219.30p 222.40p 218.70p 218.70p 45103
09/12/2010 222.40p 222.40p 220.20p 221.60p 55556
08/12/2010 220.90p 222.10p 220.00p 220.30p 109549
07/12/2010 222.90p 226.00p 220.70p 222.50p 185798
06/12/2010 218.80p 224.60p 218.26p 220.00p 74760
03/12/2010 220.10p 222.00p 219.42p 222.00p 1093786
02/12/2010 219.00p 223.80p 217.45p 223.70p 99676
01/12/2010 213.10p 218.30p 209.20p 218.30p 82282
30/11/2010 213.60p 213.60p 211.50p 211.70p 111945
29/11/2010 211.10p 213.30p 206.30p 212.10p 563393
26/11/2010 210.40p 210.50p 208.61p 210.50p 444181
25/11/2010 210.30p 211.10p 208.00p 211.10p 108640
24/11/2010 208.00p 210.50p 205.80p 209.90p 63194
23/11/2010 208.70p 208.70p 206.20p 206.30p 188324
22/11/2010 212.50p 212.50p 210.50p 211.50p 154582
19/11/2010 211.40p 211.70p 210.40p 210.50p 94047
18/11/2010 210.60p 211.70p 207.03p 211.70p 149430
17/11/2010 207.70p 208.00p 205.50p 208.00p 299822
16/11/2010 208.70p 210.10p 206.30p 209.00p 403054
15/11/2010 209.60p 210.40p 207.51p 210.40p 91800
12/11/2010 209.60p 212.00p 207.70p 209.50p 207492
11/11/2010 214.60p 215.32p 212.00p 212.00p 96081
10/11/2010 213.70p 215.50p 211.10p 214.00p 397134
09/11/2010 213.20p 217.00p 213.20p 213.50p 131161
08/11/2010 214.40p 214.50p 212.75p 214.10p 240260
05/11/2010 212.90p 214.40p 211.80p 213.00p 161407
04/11/2010 210.00p 214.50p 210.00p 214.00p 75903
03/11/2010 209.60p 211.41p 209.40p 210.00p 157991
02/11/2010 207.90p 211.50p 207.90p 211.50p 91818
01/11/2010 209.00p 210.50p 209.00p 209.00p 579939
29/10/2010 206.90p 207.70p 205.60p 206.50p 31709
28/10/2010 207.60p 210.20p 206.00p 207.90p 57433
27/10/2010 209.50p 210.50p 205.60p 205.60p 46889
26/10/2010 214.00p 214.00p 208.70p 209.00p 62058
25/10/2010 209.10p 214.00p 207.60p 214.00p 90207
22/10/2010 211.20p 211.20p 209.00p 209.20p 63428
21/10/2010 205.70p 211.20p 205.00p 211.20p 156089
20/10/2010 207.10p 209.50p 205.04p 209.50p 35035
19/10/2010 207.60p 208.98p 206.90p 207.00p 385872
18/10/2010 208.70p 209.00p 205.10p 208.90p 252596
15/10/2010 212.50p 215.00p 210.00p 211.00p 105231
14/10/2010 212.00p 213.75p 210.00p 213.50p 1797646
13/10/2010 209.00p 214.00p 209.00p 213.00p 67227
12/10/2010 208.00p 210.25p 206.31p 210.00p 53405
11/10/2010 210.00p 211.50p 208.75p 211.50p 64040
08/10/2010 211.50p 211.50p 209.00p 210.00p 83783
07/10/2010 210.50p 211.50p 208.50p 211.50p 102745
06/10/2010 209.25p 211.50p 207.50p 211.50p 159140
05/10/2010 203.50p 208.00p 203.50p 208.00p 24511
04/10/2010 206.00p 206.75p 202.36p 206.00p 41762
01/10/2010 204.50p 205.89p 202.00p 203.75p 43860
30/09/2010 200.25p 204.25p 200.25p 203.75p 100213
29/09/2010 202.00p 204.35p 200.51p 202.50p 53625
28/09/2010 200.50p 204.37p 200.50p 202.00p 108224
27/09/2010 204.25p 204.25p 201.25p 202.00p 35127
24/09/2010 203.00p 203.50p 198.35p 203.50p 61674
23/09/2010 203.50p 203.50p 197.25p 202.50p 86761
22/09/2010 203.50p 203.50p 200.75p 202.25p 279268
21/09/2010 199.50p 202.70p 199.00p 202.00p 60783
20/09/2010 202.75p 202.75p 200.08p 202.25p 49597
17/09/2010 199.50p 201.00p 198.52p 200.00p 131267
16/09/2010 200.50p 200.50p 198.50p 199.25p 20628
15/09/2010 199.00p 201.00p 199.00p 200.50p 1500
14/09/2010 200.00p 202.50p 199.00p 199.00p 59382
13/09/2010 200.00p 201.00p 198.53p 200.75p 67160
10/09/2010 195.50p 200.00p 195.50p 198.50p 30483
09/09/2010 196.25p 196.50p 196.00p 196.50p 24684
08/09/2010 195.50p 198.25p 195.25p 195.50p 38591
07/09/2010 198.50p 198.50p 197.25p 198.50p 9683
06/09/2010 195.00p 198.50p 195.00p 198.50p 2512
03/09/2010 197.25p 197.50p 195.00p 195.00p 9688
02/09/2010 197.00p 197.00p 194.75p 196.25p 73763
01/09/2010 192.50p 194.50p 190.86p 194.50p 23045
31/08/2010 187.50p 192.00p 187.50p 192.00p 59292
27/08/2010 188.50p 191.75p 188.50p 191.25p 49599
26/08/2010 192.75p 192.75p 189.75p 191.50p 31473
25/08/2010 191.25p 191.75p 188.00p 189.75p 44733
24/08/2010 190.25p 192.00p 190.00p 191.25p 94959
23/08/2010 189.75p 192.00p 189.25p 191.50p 6261
20/08/2010 189.25p 192.50p 189.00p 191.00p 41724
19/08/2010 190.25p 193.38p 190.00p 192.00p 28833
18/08/2010 189.75p 192.85p 189.50p 191.00p 20105
17/08/2010 192.00p 192.00p 190.00p 191.50p 98499
16/08/2010 189.75p 190.75p 189.50p 190.75p 23942
13/08/2010 192.00p 192.75p 189.41p 192.75p 75743
12/08/2010 189.00p 190.75p 189.00p 190.75p 315435
11/08/2010 191.00p 191.00p 189.00p 189.50p 140446
10/08/2010 190.00p 192.00p 187.00p 191.25p 53308
09/08/2010 192.00p 192.75p 191.00p 192.75p 18557
06/08/2010 193.75p 193.75p 190.00p 191.50p 20018
05/08/2010 191.00p 193.50p 191.00p 193.50p 22949
04/08/2010 192.00p 192.26p 191.17p 192.00p 9550
03/08/2010 192.00p 194.75p 191.25p 192.00p 42597
02/08/2010 191.50p 195.49p 191.50p 192.75p 89462
30/07/2010 191.75p 192.01p 191.17p 191.50p 36722
29/07/2010 191.75p 195.25p 191.75p 192.25p 56258
28/07/2010 192.50p 196.72p 191.50p 191.50p 90470
27/07/2010 194.50p 197.50p 193.50p 193.50p 44605
26/07/2010 192.50p 196.50p 190.50p 195.00p 38993
23/07/2010 195.50p 196.00p 191.50p 191.50p 94062
22/07/2010 193.50p 196.75p 190.75p 190.75p 39887
21/07/2010 192.00p 193.50p 186.75p 192.25p 19147
20/07/2010 187.50p 190.19p 187.50p 189.50p 32492
19/07/2010 184.00p 189.00p 183.83p 187.25p 18359
16/07/2010 189.25p 191.67p 184.00p 184.00p 19152
15/07/2010 187.50p 192.50p 187.50p 188.75p 124299
14/07/2010 189.50p 193.35p 189.50p 191.25p 27649
13/07/2010 192.75p 193.50p 189.10p 193.50p 68726
12/07/2010 191.50p 193.50p 190.63p 193.50p 78970
09/07/2010 189.75p 191.00p 186.00p 191.00p 44725
08/07/2010 184.50p 188.25p 184.50p 187.25p 127308
07/07/2010 182.25p 184.75p 182.00p 184.75p 519131
06/07/2010 186.75p 186.75p 182.85p 185.00p 56757
05/07/2010 185.00p 186.74p 182.03p 184.00p 58202
02/07/2010 184.00p 186.00p 182.00p 186.00p 92048
01/07/2010 183.75p 186.80p 181.75p 182.75p 88786
30/06/2010 189.00p 189.00p 185.24p 187.00p 36426
29/06/2010 189.75p 191.00p 185.00p 187.75p 63090
28/06/2010 193.00p 193.00p 190.00p 190.25p 47370
25/06/2010 188.00p 192.20p 188.00p 191.00p 45976
24/06/2010 194.50p 195.50p 189.00p 189.75p 131100
23/06/2010 194.00p 194.00p 190.00p 194.00p 12939
22/06/2010 193.00p 194.25p 192.75p 193.50p 174156
21/06/2010 190.25p 194.50p 190.25p 194.00p 193785
18/06/2010 191.75p 191.75p 188.25p 189.00p 180630
17/06/2010 187.00p 190.50p 187.00p 188.50p 190079
16/06/2010 189.00p 191.54p 188.75p 191.50p 80266
15/06/2010 189.00p 189.00p 185.50p 188.75p 222694
14/06/2010 186.25p 188.00p 184.19p 188.00p 72642

*Close Price adjusted for both dividends and splits