Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
09/08/2024 519.00p 528.00p 518.00p 523.00p 79426
08/08/2024 515.00p 525.00p 514.00p 525.00p 122483
07/08/2024 514.00p 523.00p 513.80p 519.00p 101415
06/08/2024 513.00p 513.00p 497.00p 510.00p 198778
05/08/2024 510.00p 512.00p 495.00p 507.00p 197813
02/08/2024 539.00p 539.00p 523.00p 525.00p 274987
01/08/2024 533.00p 545.00p 533.00p 545.00p 172991
31/07/2024 530.00p 540.00p 529.00p 540.00p 398201
30/07/2024 527.00p 532.00p 526.50p 530.00p 355699
29/07/2024 530.00p 535.00p 526.00p 528.00p 182977
26/07/2024 526.00p 533.00p 526.00p 533.00p 353469
25/07/2024 524.00p 529.00p 522.98p 526.00p 127390
24/07/2024 527.00p 530.00p 526.00p 528.00p 107584
23/07/2024 532.00p 534.17p 530.00p 533.00p 88222
22/07/2024 533.00p 541.00p 532.00p 534.00p 162294
19/07/2024 541.00p 541.00p 534.00p 534.00p 60605
18/07/2024 538.00p 543.00p 537.00p 541.00p 104980
17/07/2024 544.00p 544.00p 535.00p 540.00p 158641
16/07/2024 542.00p 543.00p 538.78p 541.00p 109363
15/07/2024 547.00p 548.00p 539.00p 543.00p 148157
12/07/2024 548.00p 554.00p 545.00p 550.00p 146562
11/07/2024 546.00p 547.00p 543.00p 547.00p 191195
10/07/2024 546.00p 546.00p 541.10p 545.00p 272648
09/07/2024 541.00p 545.00p 539.00p 545.00p 874056
08/07/2024 546.00p 546.00p 539.00p 540.00p 237338
05/07/2024 542.00p 546.00p 536.59p 542.00p 163269
04/07/2024 538.00p 541.00p 537.00p 540.00p 144520
03/07/2024 537.00p 539.00p 532.50p 539.00p 355448
02/07/2024 533.00p 534.44p 532.00p 532.00p 74617
01/07/2024 537.00p 537.00p 532.04p 533.00p 94455
28/06/2024 531.00p 536.00p 529.00p 536.00p 157950
27/06/2024 534.00p 535.00p 528.00p 531.00p 304136
26/06/2024 530.00p 534.00p 528.00p 534.00p 258541
25/06/2024 528.00p 530.00p 527.00p 528.00p 247463
24/06/2024 534.00p 534.00p 528.00p 528.00p 74777
21/06/2024 531.00p 534.52p 530.00p 532.00p 175547
20/06/2024 531.00p 534.25p 531.00p 532.00p 273385
19/06/2024 530.00p 534.69p 527.04p 533.00p 504566
18/06/2024 526.00p 527.12p 517.45p 526.00p 214332
17/06/2024 520.00p 525.00p 517.93p 523.00p 202367
14/06/2024 515.00p 522.00p 515.00p 522.00p 201738
13/06/2024 516.00p 520.72p 516.00p 517.00p 144737
12/06/2024 513.00p 523.00p 513.00p 516.00p 80563
11/06/2024 520.00p 521.00p 513.00p 513.00p 247707
10/06/2024 519.00p 519.50p 517.00p 518.00p 134590
07/06/2024 516.00p 521.00p 515.00p 520.00p 148172
06/06/2024 516.00p 519.00p 516.00p 518.00p 96223
05/06/2024 508.00p 517.00p 508.00p 517.00p 859082
04/06/2024 511.00p 512.00p 506.00p 507.00p 577220
03/06/2024 517.00p 519.00p 512.00p 513.00p 655580
31/05/2024 510.00p 512.00p 508.00p 510.00p 377158
30/05/2024 516.00p 516.00p 508.00p 510.00p 225393
29/05/2024 523.00p 523.00p 512.00p 513.00p 115960
28/05/2024 519.00p 525.00p 519.00p 520.00p 1506497
24/05/2024 528.00p 528.00p 515.00p 519.00p 207432
23/05/2024 523.00p 524.00p 519.97p 521.00p 129491
22/05/2024 520.00p 524.00p 520.00p 522.00p 54462
21/05/2024 522.00p 531.00p 522.00p 524.00p 165065
20/05/2024 528.00p 534.20p 526.00p 530.00p 248032
17/05/2024 525.00p 535.00p 525.00p 531.00p 60636
16/05/2024 527.00p 531.00p 524.80p 531.00p 474676
15/05/2024 526.00p 533.00p 523.00p 528.00p 115735
14/05/2024 525.00p 527.00p 522.50p 527.00p 492554
13/05/2024 522.00p 527.34p 521.00p 524.00p 250293
10/05/2024 526.00p 526.00p 520.00p 523.00p 68321
09/05/2024 521.00p 524.32p 520.00p 521.00p 121084
08/05/2024 516.00p 527.00p 516.00p 521.00p 2369941
07/05/2024 521.00p 525.00p 521.00p 523.00p 353610
03/05/2024 519.00p 520.00p 515.00p 517.00p 318892
02/05/2024 509.00p 519.00p 507.00p 518.00p 158625
01/05/2024 506.00p 509.64p 506.00p 507.00p 133083
30/04/2024 508.00p 509.25p 506.00p 506.00p 94471
29/04/2024 510.00p 510.00p 503.84p 508.00p 186219
26/04/2024 501.00p 508.00p 498.60p 508.00p 333413
25/04/2024 506.00p 507.00p 499.00p 500.00p 554497
24/04/2024 506.00p 508.00p 500.48p 507.00p 140009
23/04/2024 498.00p 500.66p 497.00p 499.50p 247636
22/04/2024 493.00p 498.00p 493.00p 498.00p 103567
19/04/2024 494.00p 494.00p 491.00p 491.50p 125431
18/04/2024 499.00p 500.00p 495.00p 495.50p 117642
17/04/2024 492.00p 496.50p 492.00p 494.00p 183170
16/04/2024 495.00p 498.20p 492.00p 495.00p 214030
15/04/2024 505.00p 505.24p 502.00p 502.00p 143423
12/04/2024 510.00p 510.00p 503.00p 503.00p 182332
11/04/2024 504.00p 508.02p 504.00p 506.00p 157975
10/04/2024 508.00p 508.00p 502.47p 505.00p 112939
09/04/2024 503.00p 506.00p 501.00p 502.00p 301849
08/04/2024 505.00p 505.00p 500.05p 501.00p 194593
05/04/2024 499.00p 502.00p 497.00p 501.00p 340926
04/04/2024 499.00p 505.00p 499.00p 501.00p 259973
03/04/2024 500.00p 504.00p 500.00p 500.00p 653045
02/04/2024 501.00p 503.00p 496.50p 503.00p 176876
28/03/2024 489.50p 496.93p 489.50p 496.00p 295754
27/03/2024 489.50p 494.00p 489.50p 492.00p 251592
26/03/2024 493.00p 494.50p 491.50p 494.50p 234990
25/03/2024 490.50p 491.99p 489.50p 491.00p 609239
22/03/2024 498.00p 498.00p 488.36p 494.00p 221654
21/03/2024 497.50p 497.50p 489.56p 492.00p 98765
20/03/2024 488.00p 488.00p 486.00p 485.00p 245883
19/03/2024 488.00p 488.00p 483.79p 486.00p 194784
18/03/2024 489.00p 489.80p 487.02p 488.50p 173833
15/03/2024 486.00p 490.01p 486.00p 487.50p 215960
14/03/2024 491.50p 492.00p 488.00p 491.00p 209991
13/03/2024 489.50p 493.00p 489.50p 492.50p 1214560
12/03/2024 488.50p 495.00p 488.50p 489.50p 858669
11/03/2024 486.00p 487.00p 483.85p 486.00p 202989
08/03/2024 480.00p 484.50p 480.00p 484.50p 110730
07/03/2024 483.00p 485.00p 480.00p 481.00p 198330
06/03/2024 480.50p 483.50p 479.14p 483.00p 186351
05/03/2024 481.00p 481.75p 478.00p 480.50p 115150
04/03/2024 483.50p 485.00p 482.00p 482.00p 234428
01/03/2024 480.50p 486.02p 480.01p 483.00p 341395
29/02/2024 480.50p 483.15p 480.00p 480.00p 209822
28/02/2024 485.00p 485.00p 479.00p 479.00p 131050
27/02/2024 486.00p 488.00p 482.53p 488.00p 185084
26/02/2024 485.50p 488.14p 484.00p 484.50p 732181
23/02/2024 488.50p 489.98p 485.50p 485.50p 147378
22/02/2024 488.50p 491.00p 485.36p 489.00p 239240
21/02/2024 485.50p 488.18p 484.85p 485.00p 82416
20/02/2024 488.50p 488.50p 483.53p 485.00p 188801
19/02/2024 484.00p 487.06p 483.00p 485.50p 99623
16/02/2024 485.00p 489.40p 483.30p 485.00p 473165
15/02/2024 471.00p 484.00p 471.00p 481.50p 264690
14/02/2024 475.00p 478.50p 472.00p 475.50p 199773
13/02/2024 474.00p 480.75p 473.00p 473.50p 211890
12/02/2024 470.00p 478.00p 470.00p 478.00p 185008
09/02/2024 471.00p 475.14p 469.90p 472.50p 98386
08/02/2024 471.00p 476.07p 470.50p 472.00p 130910
07/02/2024 474.00p 477.89p 472.95p 474.00p 148489
06/02/2024 473.50p 478.50p 473.00p 476.00p 336112
05/02/2024 467.50p 471.00p 467.20p 469.00p 88726
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

*Close Price adjusted for both dividends and splits