Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
23/12/2025 669.00p 669.00p 660.00p 662.00p 135076
22/12/2025 662.00p 667.60p 661.00p 662.00p 59798
19/12/2025 665.00p 666.00p 658.00p 660.00p 186981
17/12/2025 660.00p 665.00p 652.00p 655.00p 150934
16/12/2025 653.00p 662.00p 653.00p 654.00p 83960
15/12/2025 662.00p 667.00p 660.00p 664.00p 75085
12/12/2025 666.00p 667.00p 658.00p 663.00p 271833
11/12/2025 661.00p 667.00p 657.00p 659.00p 53368
10/12/2025 663.00p 668.00p 663.00p 667.00p 120344
09/12/2025 660.00p 667.00p 660.00p 663.00p 130950
08/12/2025 666.00p 666.00p 658.00p 664.00p 113589
05/12/2025 653.00p 665.00p 652.00p 664.00p 182149
04/12/2025 656.00p 659.13p 654.46p 656.00p 138996
03/12/2025 659.00p 662.00p 654.00p 657.00p 112713
02/12/2025 662.00p 666.00p 657.50p 658.00p 71322
01/12/2025 660.00p 664.00p 656.00p 658.00p 94401
28/11/2025 662.00p 664.00p 658.75p 661.00p 36718
27/11/2025 658.00p 660.07p 656.00p 658.00p 137138
26/11/2025 654.00p 660.05p 652.83p 660.00p 109959
25/11/2025 651.00p 653.00p 647.36p 648.00p 182370
24/11/2025 652.00p 653.80p 646.30p 651.00p 145652
21/11/2025 647.00p 655.10p 641.35p 646.00p 172401
20/11/2025 662.00p 664.00p 658.00p 660.00p 392268
19/11/2025 658.00p 659.00p 654.00p 656.00p 237902
18/11/2025 658.00p 666.00p 653.65p 657.00p 84750
17/11/2025 669.00p 677.00p 666.00p 667.00p 359333
14/11/2025 664.00p 676.00p 662.00p 676.00p 99914
13/11/2025 675.00p 680.00p 671.00p 671.00p 157013
12/11/2025 675.00p 680.00p 671.00p 675.00p 277171
11/11/2025 671.00p 677.00p 669.00p 675.00p 188655
10/11/2025 670.00p 677.00p 669.00p 669.00p 94597
07/11/2025 673.00p 674.00p 663.00p 666.00p 270823
06/11/2025 680.00p 680.00p 669.00p 669.00p 148995
05/11/2025 674.00p 678.00p 672.10p 677.00p 153746
04/11/2025 671.00p 679.00p 669.00p 675.00p 345950
03/11/2025 675.00p 679.00p 671.00p 678.00p 1045428
31/10/2025 667.00p 675.00p 665.00p 670.00p 1757916
30/10/2025 677.00p 678.00p 668.00p 668.00p 191289
29/10/2025 671.00p 680.00p 669.15p 678.00p 191270
28/10/2025 668.00p 671.00p 666.00p 671.00p 405493
27/10/2025 666.00p 673.00p 662.00p 667.00p 200191
24/10/2025 657.00p 665.00p 657.00p 665.00p 907133
23/10/2025 660.00p 662.00p 656.04p 661.00p 195570
22/10/2025 659.00p 664.00p 658.00p 659.00p 363771
21/10/2025 652.00p 662.02p 652.00p 658.00p 187912
20/10/2025 657.00p 660.00p 652.00p 660.00p 198342
17/10/2025 653.00p 656.00p 644.00p 649.00p 252683
16/10/2025 652.00p 659.00p 652.00p 656.00p 151208
15/10/2025 654.00p 657.00p 652.75p 655.00p 148924
14/10/2025 650.00p 658.00p 648.00p 652.00p 138365
13/10/2025 653.00p 659.00p 653.00p 657.00p 200478
10/10/2025 661.00p 666.00p 653.00p 653.00p 200411
09/10/2025 662.00p 667.00p 659.50p 667.00p 179812
08/10/2025 656.00p 661.00p 656.00p 661.00p 115393
07/10/2025 660.00p 661.80p 654.97p 660.00p 206845
06/10/2025 655.00p 659.00p 655.00p 656.00p 128749
03/10/2025 651.00p 655.70p 648.70p 655.00p 88834
02/10/2025 643.00p 650.00p 643.00p 648.00p 58393
01/10/2025 643.00p 646.00p 640.00p 645.00p 154608
30/09/2025 639.00p 643.05p 638.87p 643.00p 97837
29/09/2025 638.00p 642.00p 638.00p 642.00p 209470
26/09/2025 638.00p 641.00p 635.00p 635.00p 131953
25/09/2025 639.00p 644.00p 636.00p 640.00p 126774
24/09/2025 644.00p 645.00p 638.00p 640.00p 367421
23/09/2025 642.00p 642.00p 639.60p 642.00p 492928
22/09/2025 646.00p 647.00p 636.00p 643.00p 163830
19/09/2025 635.00p 645.64p 635.00p 641.00p 276617
18/09/2025 644.00p 644.00p 637.00p 643.00p 137708
17/09/2025 642.00p 643.00p 636.58p 642.00p 75718
16/09/2025 635.00p 637.00p 635.00p 640.00p 102385
15/09/2025 635.00p 641.00p 629.00p 637.00p 103407
12/09/2025 635.00p 639.00p 632.00p 635.00p 141841
11/09/2025 627.00p 627.00p 627.00p 632.00p 193176
10/09/2025 627.00p 630.11p 624.00p 627.00p 113497
09/09/2025 618.00p 624.00p 616.00p 622.00p 106189
08/09/2025 616.00p 621.00p 615.00p 616.00p 317555
05/09/2025 612.00p 620.00p 612.00p 613.00p 768277
04/09/2025 611.00p 611.00p 608.00p 609.00p 359310
03/09/2025 610.00p 612.52p 610.00p 608.00p 90614
02/09/2025 608.00p 613.69p 608.00p 610.00p 183178
01/09/2025 612.00p 618.00p 608.83p 609.00p 64462
29/08/2025 612.00p 618.00p 611.00p 611.00p 120929
28/08/2025 613.00p 617.00p 608.00p 612.00p 31331
27/08/2025 617.00p 617.00p 611.82p 613.00p 185499
26/08/2025 612.00p 617.00p 609.00p 613.00p 85981
22/08/2025 612.00p 617.00p 608.00p 617.00p 76250
21/08/2025 610.00p 616.00p 609.40p 610.00p 229720
20/08/2025 610.00p 617.00p 608.00p 611.00p 85620
19/08/2025 614.00p 618.00p 612.00p 612.00p 70671
18/08/2025 613.00p 614.00p 603.00p 614.00p 353492
15/08/2025 605.00p 612.00p 604.00p 611.00p 478338
14/08/2025 605.00p 609.00p 603.00p 606.00p 171818
13/08/2025 604.00p 609.00p 601.62p 607.00p 100235
12/08/2025 600.00p 604.00p 600.00p 601.00p 59962
11/08/2025 599.00p 602.00p 598.00p 600.00p 79426
08/08/2025 598.00p 602.00p 598.00p 600.00p 40783
07/08/2025 600.00p 602.00p 596.00p 602.00p 78858
06/08/2025 595.00p 599.00p 594.72p 599.00p 247678
05/08/2025 597.00p 598.00p 594.00p 594.00p 184193
04/08/2025 594.00p 594.00p 590.00p 591.00p 189979
01/08/2025 590.00p 595.00p 585.00p 586.00p 136848
31/07/2025 591.00p 593.76p 590.00p 593.00p 115707
30/07/2025 592.00p 598.00p 591.00p 593.00p 127785
29/07/2025 592.00p 595.00p 591.00p 594.00p 180781
28/07/2025 594.00p 595.00p 590.15p 592.00p 668701
25/07/2025 588.00p 591.00p 587.00p 591.00p 90337
24/07/2025 592.00p 592.00p 587.65p 590.00p 39052
23/07/2025 586.00p 590.00p 585.84p 590.00p 65117
22/07/2025 580.00p 586.00p 580.00p 582.00p 127069
21/07/2025 585.00p 586.00p 580.00p 586.00p 95061
18/07/2025 583.00p 585.00p 580.00p 584.00p 70662
17/07/2025 579.00p 583.00p 575.00p 581.00p 1082434
16/07/2025 578.00p 579.00p 575.00p 579.00p 164863
15/07/2025 571.00p 578.00p 569.00p 578.00p 374484
14/07/2025 569.00p 571.00p 567.00p 571.00p 308051
11/07/2025 568.00p 570.00p 566.60p 569.00p 80931
10/07/2025 568.00p 568.00p 563.32p 565.00p 802999
09/07/2025 563.00p 564.00p 561.00p 562.00p 232669
08/07/2025 561.00p 566.00p 561.00p 564.00p 902588
07/07/2025 564.00p 567.00p 561.70p 562.00p 172442
04/07/2025 562.00p 563.00p 561.00p 563.00p 95023
03/07/2025 564.00p 565.75p 561.00p 563.00p 773657
02/07/2025 561.00p 564.00p 559.00p 562.00p 48350
01/07/2025 557.00p 561.00p 557.00p 561.00p 135187
30/06/2025 556.00p 561.00p 554.00p 558.00p 78035
27/06/2025 557.00p 560.00p 553.48p 559.00p 153882
26/06/2025 547.00p 553.00p 546.10p 552.00p 155025
25/06/2025 544.00p 550.00p 544.00p 548.00p 114573
24/06/2025 546.00p 550.00p 545.00p 548.00p 174255
23/06/2025 544.00p 548.92p 540.15p 541.00p 48111
20/06/2025 547.00p 548.00p 540.00p 540.00p 1430257
19/06/2025 542.00p 547.10p 538.00p 538.00p 50909
18/06/2025 545.00p 548.00p 545.00p 548.00p 172235
17/06/2025 544.00p 549.00p 541.63p 545.00p 138034
16/06/2025 546.00p 549.00p 538.96p 545.00p 472167
13/06/2025 539.00p 548.00p 538.00p 541.00p 60219
12/06/2025 546.00p 553.00p 546.00p 546.00p 134478
11/06/2025 548.00p 554.00p 541.00p 551.00p 122864
10/06/2025 543.00p 548.67p 535.96p 547.00p 201600
09/06/2025 538.00p 543.00p 535.98p 541.00p 94305
06/06/2025 533.00p 542.00p 533.00p 542.00p 142095
05/06/2025 536.00p 541.00p 534.25p 535.00p 125253
04/06/2025 534.00p 536.00p 531.11p 536.00p 46929
03/06/2025 526.00p 534.46p 526.00p 529.00p 92869
02/06/2025 529.00p 534.00p 527.00p 529.00p 103869
30/05/2025 534.00p 537.00p 526.00p 528.00p 227454
29/05/2025 533.00p 535.00p 530.35p 532.00p 283313
28/05/2025 530.00p 535.00p 529.00p 529.00p 175386
27/05/2025 529.00p 533.00p 528.00p 530.00p 129160
23/05/2025 534.00p 538.00p 529.00p 530.00p 114537
22/05/2025 537.00p 541.00p 533.00p 533.00p 127225
21/05/2025 539.00p 545.00p 537.08p 538.00p 207049
20/05/2025 545.00p 545.00p 538.00p 539.00p 159718
19/05/2025 538.00p 546.00p 534.00p 542.00p 101547
16/05/2025 543.00p 546.00p 538.00p 542.00p 81153
15/05/2025 539.00p 545.00p 538.00p 541.00p 60663
14/05/2025 540.00p 545.23p 536.00p 540.00p 140050
13/05/2025 545.00p 545.00p 532.00p 540.00p 143796
12/05/2025 522.00p 543.00p 522.00p 536.00p 85847
09/05/2025 524.00p 527.00p 518.88p 521.00p 78993
08/05/2025 521.00p 528.00p 517.00p 518.00p 53368
07/05/2025 520.00p 528.00p 520.00p 524.00p 218762
06/05/2025 522.00p 526.00p 519.00p 525.00p 82825
02/05/2025 515.00p 525.00p 514.69p 520.00p 600198
01/05/2025 511.00p 512.00p 504.90p 510.00p 57762
30/04/2025 503.00p 508.00p 501.00p 507.00p 367038
29/04/2025 502.00p 504.74p 499.00p 502.00p 272499
28/04/2025 503.00p 506.00p 499.50p 502.00p 47886
25/04/2025 502.00p 506.00p 498.00p 502.00p 425208
24/04/2025 501.00p 505.00p 498.00p 501.00p 127428
23/04/2025 499.00p 505.00p 496.50p 502.00p 78510
22/04/2025 487.00p 495.00p 487.00p 488.00p 81150
17/04/2025 489.50p 495.00p 487.00p 491.50p 35125
16/04/2025 489.50p 490.00p 484.50p 489.50p 218906
15/04/2025 488.50p 493.50p 488.50p 493.00p 65460
14/04/2025 483.00p 491.00p 483.00p 491.00p 93420
11/04/2025 481.00p 485.00p 479.50p 481.00p 228611
10/04/2025 485.50p 488.00p 476.50p 478.50p 227185
09/04/2025 469.00p 486.00p 458.00p 461.50p 136487
08/04/2025 478.00p 490.00p 476.00p 480.00p 124427
07/04/2025 469.50p 493.00p 455.46p 475.50p 341673
04/04/2025 503.00p 506.64p 482.50p 487.00p 509933
03/04/2025 515.00p 517.80p 505.00p 505.00p 446876
02/04/2025 524.00p 526.25p 523.00p 525.00p 68076
01/04/2025 524.00p 526.00p 522.90p 526.00p 213659
31/03/2025 522.00p 523.00p 518.00p 520.00p 240584
28/03/2025 532.00p 533.00p 525.00p 527.00p 143272
27/03/2025 533.00p 536.00p 533.00p 533.00p 131574
26/03/2025 532.00p 535.00p 532.00p 533.00p 332243
25/03/2025 533.00p 535.00p 531.00p 532.00p 218489
24/03/2025 537.00p 541.00p 529.00p 533.00p 106899
21/03/2025 534.00p 541.00p 532.00p 532.00p 516818
20/03/2025 539.00p 539.00p 536.00p 536.00p 497759
19/03/2025 537.00p 543.38p 536.00p 539.00p 253109
18/03/2025 535.00p 539.00p 533.00p 535.00p 154037
17/03/2025 532.00p 536.31p 532.00p 536.00p 96240
14/03/2025 529.00p 534.00p 527.35p 533.00p 44823
13/03/2025 527.00p 531.00p 525.00p 529.00p 207182
12/03/2025 532.00p 534.00p 527.00p 534.00p 547801
11/03/2025 536.00p 538.00p 528.22p 531.00p 103201

*Close Price adjusted for both dividends and splits