Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Schroder Asia Pacific Fund

Date Open High Low Close* Volume
03/12/2019 450.50p 452.44p 442.94p 444.00p 135986
02/12/2019 454.00p 455.50p 450.00p 452.00p 107002
29/11/2019 456.00p 456.00p 449.00p 451.50p 74813
28/11/2019 458.50p 459.00p 454.00p 457.00p 198857
27/11/2019 457.00p 458.50p 450.00p 457.00p 163474
26/11/2019 457.00p 457.50p 452.10p 456.00p 308661
25/11/2019 449.00p 455.50p 447.72p 455.50p 115285
22/11/2019 447.00p 451.00p 447.00p 451.00p 58294
21/11/2019 448.00p 448.00p 442.50p 447.50p 137233
20/11/2019 447.50p 449.00p 444.50p 449.00p 121980
19/11/2019 447.50p 449.50p 444.50p 449.50p 88689
18/11/2019 444.00p 449.00p 444.00p 447.50p 176041
15/11/2019 441.50p 447.00p 438.75p 447.00p 256753
14/11/2019 440.00p 441.00p 438.00p 439.00p 78973
13/11/2019 445.50p 446.00p 439.50p 439.50p 103049
12/11/2019 446.50p 451.50p 446.50p 447.00p 119939
11/11/2019 452.00p 452.87p 444.50p 445.00p 132549
08/11/2019 456.00p 458.00p 452.50p 452.50p 240263
07/11/2019 450.00p 459.00p 450.00p 459.00p 214517
06/11/2019 449.00p 450.50p 446.50p 450.50p 142397
05/11/2019 447.00p 450.50p 445.00p 450.50p 173116
04/11/2019 440.00p 447.00p 437.30p 447.00p 117401
01/11/2019 429.00p 440.00p 429.00p 439.00p 104570
31/10/2019 437.00p 437.00p 430.55p 432.50p 162041
30/10/2019 432.00p 436.00p 430.50p 434.00p 206711
29/10/2019 436.00p 436.50p 431.00p 436.00p 59278
28/10/2019 429.00p 437.00p 429.00p 437.00p 115752
25/10/2019 432.00p 435.50p 431.00p 434.50p 103502
24/10/2019 424.50p 433.00p 424.50p 433.00p 73591
23/10/2019 432.00p 432.00p 427.00p 427.00p 220468
22/10/2019 431.50p 431.50p 430.08p 430.50p 149759
21/10/2019 422.50p 430.00p 422.50p 430.00p 118957
18/10/2019 429.00p 433.00p 424.49p 429.00p 130825
17/10/2019 432.50p 434.50p 429.96p 433.50p 204956
16/10/2019 432.00p 434.00p 429.00p 431.50p 156992
15/10/2019 434.50p 435.50p 430.50p 432.50p 148184
14/10/2019 433.00p 435.00p 429.28p 433.00p 114465
11/10/2019 434.00p 435.00p 427.12p 433.00p 265293
10/10/2019 434.00p 435.00p 429.50p 433.50p 102535
09/10/2019 430.50p 434.00p 429.50p 433.00p 247827
08/10/2019 431.00p 436.50p 430.50p 433.00p 112044
07/10/2019 434.00p 434.00p 429.50p 430.00p 363873
04/10/2019 432.00p 434.25p 429.10p 433.50p 56294
03/10/2019 431.00p 435.00p 430.00p 433.50p 283659
02/10/2019 435.00p 436.20p 430.50p 431.50p 110414
01/10/2019 437.00p 438.09p 436.00p 437.00p 208511
30/09/2019 438.00p 440.00p 435.00p 435.00p 119076
27/09/2019 436.50p 440.50p 436.00p 440.50p 112571
26/09/2019 435.00p 437.14p 431.00p 437.00p 269334
25/09/2019 436.50p 436.50p 432.92p 433.50p 209359
24/09/2019 444.00p 444.00p 436.50p 438.00p 124357
23/09/2019 437.50p 443.50p 437.50p 442.00p 149221
20/09/2019 442.00p 445.50p 439.00p 445.50p 273172
19/09/2019 443.00p 447.45p 439.50p 441.50p 141329
18/09/2019 442.00p 447.00p 441.00p 442.50p 238393
17/09/2019 442.50p 445.00p 440.86p 443.50p 281739
16/09/2019 451.50p 451.67p 441.50p 446.00p 1126160
13/09/2019 445.50p 451.00p 443.00p 450.00p 136435
12/09/2019 442.50p 446.30p 439.86p 446.00p 72534
11/09/2019 443.00p 446.24p 440.00p 445.00p 732108
10/09/2019 442.00p 444.00p 437.86p 440.00p 112083
09/09/2019 439.00p 443.50p 437.65p 440.00p 259282
06/09/2019 442.50p 442.50p 438.54p 442.00p 64757
05/09/2019 436.50p 442.00p 436.50p 442.00p 182662
04/09/2019 435.50p 440.00p 432.35p 439.00p 448051
03/09/2019 440.50p 441.00p 428.00p 430.00p 329431
02/09/2019 438.50p 439.00p 432.28p 438.00p 90693
30/08/2019 435.50p 438.50p 434.50p 438.50p 72474
29/08/2019 429.00p 436.97p 429.00p 434.00p 161490
28/08/2019 429.00p 434.50p 429.00p 431.00p 306410
27/08/2019 437.00p 437.00p 430.00p 430.00p 155104
23/08/2019 443.00p 443.00p 434.00p 434.00p 228667
22/08/2019 446.00p 446.00p 436.70p 438.00p 125608
21/08/2019 450.00p 450.00p 443.00p 443.00p 50494
20/08/2019 443.00p 448.68p 443.00p 448.00p 64704
19/08/2019 440.00p 449.00p 440.00p 448.00p 90223
16/08/2019 435.00p 442.00p 430.34p 442.00p 263165
15/08/2019 426.50p 434.02p 420.90p 431.00p 111366
14/08/2019 441.00p 445.00p 424.50p 424.50p 161041
13/08/2019 430.50p 443.00p 428.85p 442.50p 122976
12/08/2019 441.00p 445.48p 435.00p 435.00p 185367
09/08/2019 445.00p 447.00p 441.00p 441.00p 90408
08/08/2019 440.00p 447.20p 435.64p 445.50p 182396
07/08/2019 433.00p 440.68p 432.00p 433.50p 143682
06/08/2019 427.50p 440.00p 427.50p 433.50p 204606
05/08/2019 447.00p 447.00p 429.00p 429.00p 196235
02/08/2019 468.00p 468.00p 447.00p 447.00p 140566
01/08/2019 466.00p 473.00p 463.50p 469.50p 195951
31/07/2019 472.00p 472.00p 466.00p 466.00p 72641
30/07/2019 473.00p 473.50p 468.65p 469.00p 187388
29/07/2019 465.50p 470.31p 465.50p 468.00p 212515
26/07/2019 468.00p 469.00p 466.00p 468.00p 79702
25/07/2019 465.50p 468.50p 463.50p 463.50p 104896
24/07/2019 465.50p 469.50p 465.00p 465.50p 224479
23/07/2019 468.00p 469.88p 465.78p 468.00p 112502
22/07/2019 468.00p 471.00p 465.50p 465.50p 98849
19/07/2019 469.00p 471.59p 468.00p 468.00p 102303
18/07/2019 465.00p 468.86p 465.00p 468.00p 50012
17/07/2019 469.50p 469.50p 465.00p 468.00p 116823
16/07/2019 464.50p 468.50p 464.03p 468.00p 121768
15/07/2019 463.50p 468.00p 463.50p 465.50p 58946
12/07/2019 468.00p 468.00p 464.75p 465.50p 156930
11/07/2019 462.00p 469.50p 460.02p 463.00p 91993
10/07/2019 459.00p 462.00p 458.03p 461.00p 194366
09/07/2019 462.50p 463.50p 458.00p 459.00p 118725
08/07/2019 468.00p 468.00p 462.00p 462.00p 103624
05/07/2019 469.00p 470.92p 465.00p 466.50p 103901
04/07/2019 469.50p 470.50p 467.00p 469.50p 113963
03/07/2019 468.50p 469.50p 466.45p 468.00p 118791
02/07/2019 465.00p 468.50p 462.50p 467.00p 293121
01/07/2019 458.00p 465.00p 458.00p 464.00p 106707
28/06/2019 457.00p 458.00p 454.00p 457.00p 158612
27/06/2019 452.50p 457.00p 452.00p 456.50p 131664
26/06/2019 450.00p 452.50p 449.00p 452.50p 111631
25/06/2019 452.50p 452.50p 447.00p 450.00p 172309
24/06/2019 452.50p 456.00p 451.40p 453.00p 196640
21/06/2019 453.00p 455.50p 452.40p 454.50p 189953
20/06/2019 447.00p 455.00p 447.00p 455.00p 107014
19/06/2019 448.00p 448.50p 442.00p 442.00p 116469
18/06/2019 437.00p 446.00p 435.22p 444.00p 284226
17/06/2019 436.00p 437.00p 432.50p 432.50p 78001
14/06/2019 434.00p 435.50p 432.08p 434.50p 363078
13/06/2019 435.00p 435.25p 432.07p 432.50p 173992
12/06/2019 436.00p 438.13p 435.00p 436.00p 307991
11/06/2019 437.00p 440.37p 435.50p 436.00p 131311
10/06/2019 430.00p 434.00p 430.00p 433.00p 208903
07/06/2019 426.50p 430.50p 426.50p 430.50p 218601
06/06/2019 425.50p 430.50p 425.50p 430.50p 55982
05/06/2019 426.00p 430.50p 426.00p 430.00p 116645
04/06/2019 429.50p 430.50p 427.27p 429.50p 89444
03/06/2019 429.50p 431.00p 426.76p 431.00p 87354
31/05/2019 424.50p 430.00p 424.50p 430.00p 83745
30/05/2019 428.50p 431.50p 425.50p 431.50p 57399
29/05/2019 430.00p 430.00p 425.96p 426.00p 90617
28/05/2019 425.50p 430.00p 425.50p 430.00p 153668
24/05/2019 430.00p 430.00p 425.50p 426.00p 101172
23/05/2019 438.00p 438.00p 426.00p 427.00p 153809
22/05/2019 435.00p 438.80p 435.00p 435.00p 183235
21/05/2019 439.00p 439.00p 435.20p 436.50p 116120
20/05/2019 436.50p 439.26p 435.50p 435.50p 623106
17/05/2019 441.00p 441.00p 434.71p 437.00p 141182
16/05/2019 435.50p 440.50p 435.50p 440.00p 120840
15/05/2019 440.50p 440.50p 436.22p 439.50p 131111
14/05/2019 436.50p 439.00p 435.50p 437.50p 289744
13/05/2019 443.00p 443.20p 436.50p 436.50p 108112
10/05/2019 446.50p 446.50p 443.75p 444.50p 151990
09/05/2019 452.50p 452.50p 443.00p 443.00p 147508
08/05/2019 453.50p 455.50p 453.15p 455.00p 155705
07/05/2019 460.00p 460.00p 455.00p 457.50p 272344
03/05/2019 465.00p 465.00p 462.07p 463.50p 199541
02/05/2019 464.50p 465.50p 463.50p 465.00p 173393
01/05/2019 462.50p 465.00p 462.00p 462.50p 68273
30/04/2019 462.00p 465.00p 462.00p 463.50p 614626
29/04/2019 460.00p 464.50p 457.92p 464.50p 135303
26/04/2019 460.00p 460.00p 457.00p 457.00p 221738
25/04/2019 461.50p 461.50p 458.50p 460.00p 146994
24/04/2019 461.00p 461.61p 458.00p 461.00p 132502
23/04/2019 458.50p 464.00p 458.00p 464.00p 232280
18/04/2019 461.00p 461.50p 459.00p 459.00p 119109
17/04/2019 463.50p 464.88p 461.50p 461.50p 181347
16/04/2019 457.50p 463.17p 456.74p 461.50p 167704
15/04/2019 459.00p 459.00p 455.50p 456.00p 178362
12/04/2019 458.00p 458.00p 455.24p 458.00p 129118
11/04/2019 457.50p 458.00p 454.24p 455.50p 223724
10/04/2019 458.00p 458.00p 455.30p 458.00p 170044
09/04/2019 456.00p 457.50p 454.50p 457.00p 143112
08/04/2019 458.00p 458.50p 453.57p 457.50p 280313
05/04/2019 453.50p 460.00p 449.44p 460.00p 155734
04/04/2019 450.00p 453.50p 448.00p 453.50p 151990
03/04/2019 448.50p 452.00p 447.52p 452.00p 188906
02/04/2019 447.00p 452.00p 446.00p 452.00p 216349
01/04/2019 445.50p 449.50p 445.50p 445.50p 173187
29/03/2019 438.00p 446.00p 436.06p 445.00p 266267
28/03/2019 432.00p 437.00p 432.00p 436.00p 154374
27/03/2019 436.00p 436.00p 433.00p 434.00p 231833
26/03/2019 431.00p 435.00p 431.00p 434.00p 117953
25/03/2019 433.00p 433.58p 428.00p 432.00p 103905
22/03/2019 445.00p 445.15p 433.00p 433.00p 182052
21/03/2019 438.00p 445.00p 438.00p 445.00p 205915
20/03/2019 440.00p 440.00p 438.00p 440.00p 92318
19/03/2019 439.00p 440.00p 437.00p 440.00p 110064
18/03/2019 438.00p 438.00p 434.00p 438.00p 141567
15/03/2019 431.00p 436.00p 429.00p 435.00p 229573
14/03/2019 430.00p 431.00p 427.00p 430.00p 180127
13/03/2019 434.00p 434.00p 430.00p 433.00p 154720
12/03/2019 434.00p 435.00p 433.66p 435.00p 234992
11/03/2019 432.00p 435.00p 428.48p 434.00p 107734
08/03/2019 428.00p 430.00p 425.00p 430.00p 115869
07/03/2019 436.00p 436.00p 428.57p 432.00p 150912
06/03/2019 437.00p 438.00p 434.00p 434.00p 124888
05/03/2019 431.00p 437.00p 430.05p 437.00p 129786
04/03/2019 429.00p 432.00p 426.32p 432.00p 161210
01/03/2019 427.00p 429.00p 425.32p 429.00p 142573
28/02/2019 428.00p 429.94p 424.00p 426.00p 243372
27/02/2019 432.00p 437.00p 429.00p 430.00p 67665
26/02/2019 440.00p 442.91p 433.00p 434.00p 112434
25/02/2019 442.00p 443.00p 439.00p 443.00p 322129
22/02/2019 440.00p 442.00p 437.40p 439.00p 104051
21/02/2019 433.00p 439.00p 433.00p 439.00p 214293
20/02/2019 433.00p 438.00p 433.00p 438.00p 144194

*Close Price adjusted for both dividends and splits