Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
15/12/2020 615.00p 615.00p 610.00p 612.00p 140134
14/12/2020 613.00p 614.00p 609.00p 612.00p 181006
11/12/2020 604.00p 612.00p 604.00p 610.00p 380817
10/12/2020 606.00p 615.00p 606.00p 614.00p 387504
09/12/2020 606.00p 610.00p 605.00p 609.00p 284817
08/12/2020 609.00p 610.00p 606.10p 608.00p 140600
07/12/2020 605.00p 614.00p 597.07p 609.00p 256869
04/12/2020 603.00p 604.00p 599.00p 604.00p 268548
03/12/2020 599.00p 602.00p 599.00p 601.00p 417368
02/12/2020 587.00p 603.00p 587.00p 602.00p 338763
01/12/2020 592.00p 594.00p 585.75p 592.00p 607208
30/11/2020 591.00p 591.00p 581.00p 584.00p 254476
27/11/2020 588.00p 594.16p 585.36p 594.00p 529526
26/11/2020 592.00p 593.00p 579.00p 592.00p 221879
25/11/2020 592.00p 593.00p 587.72p 589.00p 199064
24/11/2020 588.00p 593.00p 582.00p 593.00p 391748
23/11/2020 586.00p 588.00p 577.00p 587.00p 203418
20/11/2020 576.00p 588.00p 576.00p 582.00p 146754
19/11/2020 580.00p 585.17p 580.00p 584.00p 248635
18/11/2020 585.00p 588.00p 577.00p 585.00p 347153
17/11/2020 578.00p 585.00p 578.00p 584.00p 235790
16/11/2020 582.00p 585.00p 581.00p 583.00p 309590
13/11/2020 574.00p 582.00p 574.00p 577.00p 300528
12/11/2020 586.00p 586.00p 580.00p 583.00p 646421
10/11/2020 578.00p 585.00p 576.00p 583.00p 326208
09/11/2020 569.00p 585.00p 567.00p 575.00p 508205
06/11/2020 555.00p 565.00p 554.00p 561.00p 194033
05/11/2020 561.00p 568.00p 555.00p 558.00p 349035
04/11/2020 534.00p 559.00p 534.00p 559.00p 518336
03/11/2020 543.00p 554.03p 535.14p 542.00p 412818
02/11/2020 538.00p 545.00p 535.00p 541.00p 342468
30/10/2020 535.00p 541.31p 535.00p 536.00p 123609
29/10/2020 537.00p 544.00p 537.00p 542.00p 139588
28/10/2020 549.00p 549.00p 537.00p 537.00p 98735
27/10/2020 544.00p 546.02p 540.20p 542.00p 120764
26/10/2020 542.00p 550.00p 542.00p 544.00p 110179
23/10/2020 543.00p 549.00p 539.00p 549.00p 241297
22/10/2020 539.00p 542.96p 536.40p 542.00p 225609
21/10/2020 540.00p 541.98p 537.00p 537.00p 149850
20/10/2020 538.00p 540.00p 536.00p 540.00p 104123
19/10/2020 537.00p 539.00p 533.36p 534.00p 188479
16/10/2020 537.00p 537.00p 533.00p 537.00p 86169
15/10/2020 530.00p 535.00p 525.13p 534.00p 206153
14/10/2020 533.00p 539.00p 528.50p 539.00p 96044
13/10/2020 533.00p 535.00p 530.50p 532.00p 126055
12/10/2020 533.00p 538.00p 530.46p 535.00p 180155
09/10/2020 530.00p 532.00p 525.04p 531.00p 163538
08/10/2020 525.00p 531.00p 523.67p 525.00p 117011
07/10/2020 519.00p 527.10p 519.00p 526.00p 113628
06/10/2020 515.00p 519.00p 511.00p 519.00p 248970
05/10/2020 514.00p 516.74p 510.00p 514.00p 129926
02/10/2020 509.00p 512.00p 504.00p 510.00p 70650
01/10/2020 516.00p 516.00p 507.00p 510.00p 100289
30/09/2020 499.50p 513.00p 499.50p 510.00p 178418
29/09/2020 508.00p 508.00p 500.00p 504.00p 170634
28/09/2020 503.00p 507.00p 501.00p 505.00p 139853
25/09/2020 503.00p 503.00p 495.00p 497.00p 102552
24/09/2020 498.00p 502.36p 494.86p 497.50p 534513
23/09/2020 506.00p 507.50p 501.00p 501.00p 185514
22/09/2020 503.00p 509.00p 500.00p 500.00p 147158
21/09/2020 506.00p 511.03p 501.00p 501.00p 224021
18/09/2020 511.00p 519.40p 506.00p 511.00p 463025
17/09/2020 507.00p 514.00p 504.03p 510.00p 213513
16/09/2020 514.00p 516.16p 509.00p 513.00p 166028
15/09/2020 504.00p 515.00p 504.00p 515.00p 112772
14/09/2020 503.00p 503.88p 498.10p 502.00p 174435
11/09/2020 493.50p 503.11p 491.37p 491.50p 124162
10/09/2020 505.00p 505.00p 491.46p 494.50p 161469

*Close Price adjusted for both dividends and splits