Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
27/09/2021 590.00p 595.00p 587.00p 588.00p 118721
24/09/2021 590.00p 590.75p 585.00p 585.00p 101740
23/09/2021 587.00p 593.83p 587.00p 593.00p 87876
22/09/2021 585.00p 591.49p 585.00p 590.00p 130415
21/09/2021 580.00p 586.00p 578.50p 585.00p 186731
20/09/2021 582.00p 582.00p 576.50p 582.00p 116397
17/09/2021 585.00p 593.00p 585.00p 593.00p 387856
16/09/2021 586.00p 587.00p 584.00p 585.00p 138126
15/09/2021 590.00p 593.00p 588.00p 588.00p 124777
14/09/2021 598.00p 598.34p 592.00p 593.00p 126576
13/09/2021 602.00p 603.50p 595.00p 600.00p 152205
10/09/2021 603.00p 603.00p 600.00p 600.00p 203201
09/09/2021 600.00p 602.10p 600.00p 600.00p 166546
08/09/2021 610.00p 614.00p 606.00p 606.00p 177207
07/09/2021 615.00p 615.00p 609.00p 612.00p 86069
06/09/2021 613.00p 614.00p 608.00p 612.00p 126959
03/09/2021 606.00p 609.00p 605.00p 609.00p 173213
02/09/2021 601.00p 609.72p 601.00p 609.00p 118889
01/09/2021 602.00p 610.00p 600.00p 609.00p 154281
31/08/2021 596.00p 602.00p 595.99p 598.00p 134133
30/08/2021 593.00p 595.00p 591.00p 592.00p 305220
27/08/2021 593.00p 595.00p 591.00p 592.00p 305220
26/08/2021 590.00p 593.73p 588.00p 590.00p 266984
25/08/2021 596.00p 596.00p 591.16p 595.00p 134014
24/08/2021 588.00p 593.00p 586.00p 593.00p 206064
23/08/2021 592.00p 592.00p 582.00p 582.00p 204605
20/08/2021 582.00p 585.00p 574.10p 585.00p 449163
19/08/2021 579.00p 583.05p 575.05p 581.00p 179271
18/08/2021 587.00p 589.00p 586.05p 588.00p 382635
17/08/2021 584.00p 587.60p 584.00p 586.00p 761538
16/08/2021 592.00p 596.00p 589.00p 589.00p 144561
13/08/2021 595.00p 599.90p 593.83p 595.00p 157657
12/08/2021 598.00p 601.00p 594.05p 598.00p 273693
11/08/2021 599.00p 602.00p 598.03p 600.00p 210585
10/08/2021 606.00p 606.00p 597.00p 599.00p 131776
09/08/2021 599.00p 601.19p 598.00p 599.00p 175938
06/08/2021 598.00p 600.00p 595.99p 598.00p 96566
05/08/2021 604.00p 604.00p 593.00p 597.00p 140638
04/08/2021 592.00p 600.00p 592.00p 598.00p 134544
03/08/2021 590.00p 594.00p 588.03p 591.00p 109675
02/08/2021 584.00p 593.90p 584.00p 590.00p 228481
30/07/2021 581.00p 588.00p 581.00p 586.00p 231337
29/07/2021 582.00p 594.00p 582.00p 586.00p 237465
28/07/2021 576.00p 588.00p 576.00p 585.00p 336814
27/07/2021 592.00p 592.00p 573.00p 575.00p 465961
26/07/2021 599.00p 599.00p 593.00p 593.00p 148582
23/07/2021 608.00p 611.00p 600.50p 601.00p 795001
22/07/2021 610.00p 613.00p 608.00p 608.00p 189130
21/07/2021 608.00p 611.85p 606.00p 606.00p 189853
20/07/2021 612.00p 614.00p 604.00p 604.00p 163623
19/07/2021 609.00p 614.00p 603.00p 603.00p 99862
16/07/2021 613.00p 618.28p 611.00p 613.00p 249004
15/07/2021 613.00p 619.00p 612.50p 615.00p 64021
14/07/2021 613.00p 616.48p 612.00p 615.00p 243254
13/07/2021 613.00p 617.00p 610.68p 617.00p 99596
12/07/2021 613.00p 614.00p 606.00p 606.00p 87382
09/07/2021 610.00p 611.88p 607.00p 610.00p 112607
08/07/2021 612.00p 614.00p 600.00p 600.00p 130311
07/07/2021 618.00p 624.00p 614.00p 617.00p 396996
06/07/2021 624.00p 624.00p 616.00p 616.00p 74411
05/07/2021 622.00p 624.94p 617.08p 621.00p 130343
02/07/2021 620.00p 622.00p 619.03p 622.00p 222636
01/07/2021 622.00p 622.00p 617.00p 619.00p 164963
30/06/2021 616.00p 621.00p 615.00p 615.00p 159573
29/06/2021 614.00p 618.00p 611.75p 615.00p 127252
28/06/2021 619.00p 619.59p 615.00p 617.00p 102119
25/06/2021 611.00p 618.00p 611.00p 618.00p 213353
24/06/2021 614.00p 618.03p 610.00p 613.00p 312731
23/06/2021 609.00p 616.00p 609.00p 615.00p 130959
22/06/2021 609.00p 616.50p 609.00p 611.00p 516454
21/06/2021 620.00p 620.00p 609.00p 610.00p 269283
18/06/2021 619.00p 621.00p 614.00p 616.00p 369587
17/06/2021 614.00p 618.80p 608.00p 616.00p 616764
16/06/2021 622.00p 622.00p 614.00p 615.00p 165230
15/06/2021 630.00p 630.00p 618.00p 618.00p 138890
14/06/2021 630.00p 630.00p 618.00p 620.00p 120928
11/06/2021 630.00p 630.00p 619.00p 621.00p 133664
10/06/2021 626.00p 629.00p 619.00p 621.00p 65275
09/06/2021 620.00p 623.75p 617.21p 620.00p 104079
08/06/2021 624.00p 627.00p 620.00p 623.00p 48691
07/06/2021 627.00p 628.00p 618.00p 619.00p 62778
04/06/2021 629.00p 629.00p 620.00p 625.00p 75724
03/06/2021 625.00p 625.55p 619.55p 624.00p 114140
02/06/2021 629.00p 629.00p 621.00p 626.00p 160000
01/06/2021 623.00p 630.00p 617.62p 629.00p 219873
31/05/2021 613.00p 622.70p 613.00p 619.00p 97273
28/05/2021 613.00p 622.70p 613.00p 619.00p 97273
27/05/2021 617.00p 622.00p 616.00p 622.00p 152576
26/05/2021 612.00p 621.00p 612.00p 617.00p 87279
25/05/2021 614.00p 617.00p 612.00p 612.00p 117718
24/05/2021 606.00p 611.00p 604.50p 610.00p 72387
21/05/2021 609.00p 609.28p 601.00p 603.00p 122606
20/05/2021 610.00p 610.00p 600.21p 605.00p 46901
19/05/2021 598.00p 606.97p 598.00p 601.00p 74624
18/05/2021 607.00p 607.00p 603.00p 603.00p 240754
17/05/2021 604.00p 604.00p 595.00p 596.00p 91373
14/05/2021 605.00p 605.00p 597.00p 601.00p 124681
13/05/2021 600.00p 600.00p 593.00p 601.00p 339925
12/05/2021 613.00p 613.00p 594.00p 594.00p 206299
11/05/2021 610.00p 612.00p 603.05p 608.00p 224251
10/05/2021 631.00p 631.00p 614.05p 617.00p 236932
07/05/2021 630.00p 631.29p 625.81p 631.00p 124742
06/05/2021 630.00p 630.00p 621.08p 625.00p 109397
05/05/2021 626.00p 629.00p 621.00p 621.00p 270234
04/05/2021 635.00p 635.00p 622.00p 624.00p 207214
03/05/2021 632.00p 635.00p 628.67p 635.00p 132042
30/04/2021 632.00p 635.00p 628.67p 635.00p 132042
29/04/2021 640.00p 640.00p 634.00p 636.00p 283549
28/04/2021 636.00p 640.00p 628.00p 635.00p 103262
27/04/2021 634.00p 636.00p 632.00p 632.00p 127786
26/04/2021 628.00p 633.00p 628.00p 633.00p 150924
23/04/2021 632.00p 635.00p 632.00p 633.00p 95978
22/04/2021 629.00p 632.00p 626.00p 632.00p 224403
21/04/2021 628.00p 628.00p 619.67p 624.00p 112686
20/04/2021 634.00p 635.98p 622.00p 622.00p 147617
19/04/2021 643.00p 643.00p 630.00p 630.00p 169655
16/04/2021 642.00p 643.00p 636.76p 641.00p 227164
15/04/2021 635.00p 639.00p 630.00p 639.00p 194358
14/04/2021 637.00p 638.00p 633.60p 636.00p 203002
13/04/2021 626.00p 633.00p 626.00p 632.00p 274441
12/04/2021 631.00p 631.95p 626.05p 630.00p 185061
09/04/2021 641.00p 641.00p 632.20p 635.00p 246435
08/04/2021 638.00p 640.00p 636.22p 640.00p 303123
07/04/2021 639.00p 639.00p 628.01p 635.00p 248039
06/04/2021 634.00p 638.00p 631.00p 635.00p 175430
02/04/2021 624.00p 636.00p 621.63p 634.00p 188701
01/04/2021 624.00p 636.00p 621.62p 634.00p 188701
31/03/2021 630.00p 630.69p 624.00p 630.00p 202218
30/03/2021 630.00p 631.00p 625.41p 629.00p 123011
29/03/2021 627.00p 629.50p 625.00p 628.00p 179215
26/03/2021 627.00p 630.00p 624.00p 624.00p 384267
25/03/2021 624.00p 628.59p 620.00p 623.00p 409196
24/03/2021 625.00p 628.00p 624.00p 625.00p 256958
23/03/2021 635.00p 635.00p 628.00p 629.00p 220187
22/03/2021 632.00p 635.00p 628.00p 632.00p 241376
19/03/2021 629.00p 635.00p 625.76p 631.00p 557348
18/03/2021 639.00p 639.00p 631.00p 632.00p 192779
17/03/2021 640.00p 640.00p 628.00p 632.00p 301169
16/03/2021 636.00p 639.00p 635.00p 635.00p 263194
15/03/2021 630.00p 636.00p 628.55p 636.00p 136877
12/03/2021 637.00p 645.00p 628.04p 629.00p 179097
11/03/2021 637.00p 645.00p 637.00p 640.00p 377948
10/03/2021 635.00p 636.00p 630.00p 633.00p 205210
09/03/2021 617.00p 638.00p 617.00p 637.00p 206426
08/03/2021 628.00p 628.00p 617.17p 625.00p 204053
05/03/2021 641.00p 645.00p 622.00p 622.00p 214872
04/03/2021 646.00p 646.00p 639.10p 646.00p 173039
03/03/2021 650.00p 653.56p 640.00p 646.00p 249453
02/03/2021 648.00p 648.00p 637.00p 638.00p 259050
01/03/2021 650.00p 651.96p 635.00p 647.00p 276817
26/02/2021 640.00p 642.06p 632.00p 635.00p 264850
25/02/2021 656.00p 656.00p 644.00p 649.00p 186161
24/02/2021 649.00p 649.00p 634.43p 647.00p 280301
23/02/2021 654.00p 657.00p 641.00p 647.00p 290493
22/02/2021 663.00p 663.00p 646.00p 650.00p 193404
19/02/2021 675.00p 675.00p 663.88p 666.00p 305723
18/02/2021 684.00p 684.00p 664.00p 667.00p 131358
17/02/2021 682.00p 685.00p 672.00p 673.00p 175654
16/02/2021 685.00p 686.32p 678.18p 681.00p 269031
15/02/2021 679.00p 685.00p 673.00p 683.00p 310094
12/02/2021 680.00p 680.00p 667.00p 674.00p 208758
11/02/2021 667.00p 674.00p 667.00p 674.00p 230258
10/02/2021 670.00p 672.00p 666.00p 666.00p 167499
09/02/2021 665.00p 670.00p 664.09p 668.00p 155017
08/02/2021 664.00p 669.00p 658.00p 669.00p 184531
05/02/2021 662.00p 664.00p 652.21p 660.00p 173119
04/02/2021 655.00p 660.67p 653.52p 655.00p 141222
03/02/2021 656.00p 659.00p 653.00p 657.00p 271688
02/02/2021 648.00p 652.00p 642.40p 652.00p 210751
01/02/2021 630.00p 641.10p 628.00p 636.00p 340430
29/01/2021 646.00p 646.00p 627.00p 627.00p 260319
28/01/2021 645.00p 649.00p 634.00p 649.00p 161500
27/01/2021 670.00p 670.00p 642.69p 649.00p 188495
26/01/2021 676.00p 676.00p 663.00p 664.00p 203530
25/01/2021 668.00p 684.97p 665.40p 671.00p 227426
22/01/2021 674.00p 674.00p 659.00p 666.00p 234945
21/01/2021 673.00p 674.00p 666.00p 666.00p 211794
20/01/2021 659.00p 672.00p 658.00p 672.00p 214473
19/01/2021 656.00p 665.00p 656.00p 657.00p 171968
18/01/2021 658.00p 660.00p 651.00p 653.00p 234122
15/01/2021 654.00p 657.00p 647.84p 650.00p 227025
14/01/2021 660.00p 660.00p 652.00p 654.00p 264417
13/01/2021 659.00p 659.00p 647.00p 650.00p 160456
12/01/2021 658.00p 658.00p 649.00p 650.00p 166188
11/01/2021 659.00p 660.00p 649.00p 652.00p 242480
08/01/2021 639.00p 656.00p 636.80p 655.00p 320164
07/01/2021 639.00p 639.00p 631.00p 632.00p 462469
06/01/2021 637.00p 637.00p 626.00p 635.00p 410345
05/01/2021 622.00p 636.00p 622.00p 635.00p 312077
04/01/2021 623.00p 626.00p 618.50p 626.00p 265912
31/12/2020 611.00p 614.00p 611.00p 614.00p 37307
30/12/2020 614.00p 619.00p 614.00p 619.00p 183759
28/12/2020 608.00p 610.00p 602.04p 610.00p 45114
24/12/2020 608.00p 610.00p 602.04p 610.00p 45114
23/12/2020 611.00p 613.00p 603.00p 605.00p 95326
22/12/2020 606.00p 609.00p 604.00p 608.00p 204463
21/12/2020 607.00p 616.00p 607.00p 609.00p 258101
18/12/2020 611.00p 615.10p 609.08p 614.00p 329328
17/12/2020 614.00p 617.44p 609.52p 611.00p 255878
16/12/2020 614.00p 616.00p 611.25p 614.00p 413729

*Close Price adjusted for both dividends and splits