Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector


Date Open High Low Close* Volume
13/02/2018 443.00p 448.00p 443.00p 448.00p 341614
12/02/2018 440.00p 446.00p 440.00p 442.00p 320241
09/02/2018 433.00p 443.00p 427.30p 437.00p 221396
08/02/2018 453.00p 457.00p 438.00p 438.00p 212958
07/02/2018 452.00p 460.00p 447.00p 453.00p 449954
06/02/2018 436.00p 454.00p 430.00p 446.00p 318681
05/02/2018 452.00p 455.94p 448.00p 455.00p 311046
02/02/2018 459.00p 465.00p 454.00p 456.00p 222895
01/02/2018 461.00p 466.00p 461.00p 462.00p 171206
31/01/2018 462.00p 470.00p 462.00p 462.00p 291498
30/01/2018 468.00p 468.00p 461.00p 461.00p 313583
29/01/2018 468.00p 470.00p 465.00p 467.00p 708835
26/01/2018 470.00p 470.00p 466.00p 466.00p 354721
25/01/2018 475.00p 475.00p 467.00p 467.00p 210795
24/01/2018 479.00p 479.00p 475.00p 475.00p 114322
23/01/2018 478.00p 479.60p 475.00p 476.00p 309663
22/01/2018 481.00p 481.00p 471.22p 477.00p 290380
19/01/2018 480.00p 480.32p 476.00p 477.00p 335835
18/01/2018 483.00p 483.00p 477.00p 478.00p 196084
17/01/2018 483.00p 483.50p 478.00p 480.00p 155561
16/01/2018 482.00p 482.50p 478.00p 482.00p 252867
15/01/2018 480.00p 481.50p 476.90p 477.00p 131988
12/01/2018 480.00p 483.90p 479.00p 479.00p 275667
11/01/2018 485.00p 485.00p 479.00p 479.00p 135509
10/01/2018 485.00p 485.00p 481.22p 483.00p 155147
09/01/2018 485.00p 485.40p 482.00p 484.00p 300955
08/01/2018 484.00p 486.00p 482.00p 484.00p 243401
05/01/2018 476.00p 483.00p 475.00p 481.00p 258436
04/01/2018 477.00p 477.00p 473.68p 476.00p 180427
03/01/2018 472.00p 475.00p 469.50p 472.00p 220241
02/01/2018 458.00p 470.00p 458.00p 470.00p 175688
29/12/2017 457.00p 464.30p 456.00p 464.30p 33803
28/12/2017 460.00p 461.15p 447.50p 447.50p 74951
27/12/2017 460.20p 465.50p 459.42p 463.20p 53806
22/12/2017 461.00p 463.80p 459.50p 460.40p 24860
21/12/2017 458.00p 461.90p 458.00p 459.70p 41666
20/12/2017 460.50p 466.90p 458.10p 459.70p 173010
19/12/2017 459.75p 463.00p 455.25p 463.00p 1761991
18/12/2017 458.50p 459.75p 456.55p 458.00p 33389
15/12/2017 455.25p 458.02p 455.25p 458.00p 32855
14/12/2017 459.00p 459.50p 455.75p 457.00p 40079
13/12/2017 458.00p 458.25p 453.25p 457.50p 50708
12/12/2017 457.25p 458.00p 454.00p 456.75p 49272
11/12/2017 451.25p 456.75p 451.25p 456.50p 309598
08/12/2017 453.50p 453.50p 450.25p 453.00p 118337
07/12/2017 450.00p 450.00p 448.25p 450.00p 25683
06/12/2017 455.00p 455.00p 448.25p 449.00p 29827
05/12/2017 457.25p 459.59p 456.00p 456.25p 28712
04/12/2017 459.00p 460.80p 457.25p 460.00p 52028
01/12/2017 460.50p 460.50p 456.50p 456.50p 33808
30/11/2017 462.00p 463.00p 457.00p 457.75p 74907
29/11/2017 471.50p 471.50p 462.00p 463.00p 83242
28/11/2017 469.50p 472.63p 469.43p 470.00p 43396
27/11/2017 470.00p 473.75p 469.00p 469.75p 49205
24/11/2017 477.00p 477.00p 471.00p 474.75p 117050
23/11/2017 471.00p 477.00p 471.00p 476.00p 81601
22/11/2017 474.75p 476.00p 471.43p 474.25p 56251
21/11/2017 464.00p 474.50p 463.03p 473.12p 89581
20/11/2017 465.25p 465.75p 463.56p 464.25p 66847
17/11/2017 463.75p 465.25p 460.50p 463.00p 218174
16/11/2017 461.50p 463.25p 456.50p 461.50p 83895
15/11/2017 462.00p 462.55p 456.45p 457.88p 83997
14/11/2017 464.25p 466.50p 461.10p 462.25p 128672
13/11/2017 464.75p 467.50p 461.50p 461.50p 147766
10/11/2017 464.75p 464.75p 457.93p 459.50p 123160
09/11/2017 462.00p 464.75p 459.00p 459.00p 87510
08/11/2017 462.00p 464.04p 459.50p 462.00p 158122
07/11/2017 462.75p 462.75p 459.50p 459.50p 150585
06/11/2017 460.50p 461.72p 457.00p 459.75p 184303
03/11/2017 459.75p 462.00p 456.11p 457.75p 129701
02/11/2017 452.00p 458.75p 451.44p 456.75p 74077
01/11/2017 446.50p 453.00p 446.50p 452.00p 363136
31/10/2017 445.00p 447.50p 445.00p 446.00p 67418
30/10/2017 443.50p 448.00p 443.50p 445.00p 198146
27/10/2017 445.00p 447.75p 443.06p 445.00p 425945
26/10/2017 444.25p 444.50p 440.00p 442.50p 107396
25/10/2017 446.00p 447.00p 439.00p 440.50p 124723
24/10/2017 446.50p 446.50p 443.00p 444.50p 68454
23/10/2017 448.25p 448.25p 443.00p 443.00p 73431
20/10/2017 443.25p 449.00p 443.25p 444.50p 68277
19/10/2017 444.25p 447.32p 443.00p 443.50p 70712
18/10/2017 447.50p 449.00p 444.42p 447.50p 51575
17/10/2017 444.00p 448.71p 443.50p 444.75p 150915
16/10/2017 449.00p 449.00p 443.86p 447.75p 77556
13/10/2017 447.75p 447.75p 443.75p 445.13p 92007
12/10/2017 444.00p 447.50p 444.00p 447.50p 70468
11/10/2017 446.50p 446.50p 445.00p 445.00p 3775
10/10/2017 443.00p 445.75p 441.50p 442.50p 4125
09/10/2017 443.00p 445.75p 443.00p 445.00p 51204
06/10/2017 445.75p 445.75p 443.38p 443.38p 250
05/10/2017 432.00p 443.00p 432.00p 441.75p 48319
04/10/2017 431.25p 434.50p 431.25p 434.25p 11524
03/10/2017 434.00p 434.75p 431.00p 432.50p 30092
02/10/2017 426.25p 431.00p 426.25p 431.00p 66374
29/09/2017 426.00p 426.00p 426.00p 426.00p 57071
28/09/2017 431.00p 431.00p 427.87p 427.87p 1174
27/09/2017 426.25p 429.00p 426.25p 429.00p 83
26/09/2017 427.00p 427.00p 425.75p 425.75p 18968
25/09/2017 433.50p 433.50p 427.00p 430.25p 10081
22/09/2017 429.50p 429.50p 428.00p 428.00p 5452
21/09/2017 430.00p 431.00p 430.00p 431.00p 8348
20/09/2017 428.25p 434.50p 427.75p 430.00p 28300
19/09/2017 431.00p 432.75p 428.00p 428.00p 24280
18/09/2017 429.75p 429.75p 429.75p 429.75p 9001
15/09/2017 433.00p 433.00p 427.75p 429.75p 21442
14/09/2017 435.25p 435.25p 433.75p 435.25p 15106
13/09/2017 436.00p 437.00p 435.00p 435.00p 36556
12/09/2017 438.25p 438.25p 435.00p 435.00p 34553
11/09/2017 437.00p 437.00p 436.00p 436.25p 2223
08/09/2017 441.00p 438.00p 437.87p 437.87p 48971
07/09/2017 441.00p 438.25p 438.00p 438.00p 32348
06/09/2017 441.00p 441.00p 435.00p 438.25p 12140
05/09/2017 437.00p 437.13p 435.50p 437.13p 7839
04/09/2017 437.75p 439.75p 437.00p 439.75p 13688
01/09/2017 435.25p 442.75p 435.25p 440.12p 42608
31/08/2017 436.00p 440.00p 435.75p 436.88p 22596
30/08/2017 439.50p 439.50p 435.25p 436.00p 12371
29/08/2017 441.00p 441.00p 435.00p 436.88p 27241
25/08/2017 438.00p 445.00p 438.00p 441.50p 48806
24/08/2017 435.00p 439.13p 430.75p 439.13p 21500
23/08/2017 434.00p 435.00p 434.00p 435.00p 14645
22/08/2017 430.75p 432.63p 430.75p 432.63p 28053
21/08/2017 429.75p 429.75p 426.50p 426.50p 21694
18/08/2017 428.00p 428.50p 422.75p 422.75p 32258
17/08/2017 431.00p 432.00p 427.25p 427.25p 28596
16/08/2017 427.75p 430.38p 425.25p 430.38p 8887
15/08/2017 422.50p 425.25p 420.75p 425.25p 51134
14/08/2017 422.50p 424.00p 419.50p 420.75p 127479
11/08/2017 422.00p 422.75p 420.75p 422.75p 15212
10/08/2017 427.50p 428.00p 423.00p 424.00p 34404
09/08/2017 432.75p 433.00p 428.00p 431.50p 15721
08/08/2017 431.00p 433.00p 429.25p 431.00p 61274
07/08/2017 432.00p 433.00p 431.50p 431.50p 23263
04/08/2017 432.00p 432.00p 431.50p 431.50p 10600
03/08/2017 433.50p 433.50p 431.50p 431.50p 5875
02/08/2017 433.00p 434.00p 432.00p 432.63p 20945
01/08/2017 435.00p 437.25p 434.00p 434.00p 4954
31/07/2017 436.75p 437.00p 432.75p 432.75p 25032
28/07/2017 433.00p 435.25p 434.00p 434.00p 44925
27/07/2017 433.00p 438.00p 433.00p 435.25p 16691
26/07/2017 434.00p 434.00p 433.25p 433.25p 4122
25/07/2017 435.00p 436.00p 434.25p 434.25p 3405
24/07/2017 434.00p 434.00p 433.00p 433.50p 41121
21/07/2017 432.00p 433.00p 432.00p 433.00p 16200
20/07/2017 428.00p 430.00p 425.50p 426.25p 15158
19/07/2017 423.00p 425.50p 423.00p 424.50p 24401
18/07/2017 420.00p 422.25p 420.00p 422.25p 8074
17/07/2017 425.00p 423.62p 423.00p 423.62p 83684
14/07/2017 425.00p 425.00p 423.00p 423.00p 2805
13/07/2017 423.25p 425.00p 420.00p 420.00p 23343
12/07/2017 421.25p 421.25p 419.25p 420.75p 7441
11/07/2017 417.00p 420.00p 416.00p 416.00p 9114
10/07/2017 410.00p 410.00p 410.00p 410.00p 54886
07/07/2017 411.50p 410.75p 410.50p 410.50p 46440
06/07/2017 411.50p 411.50p 409.00p 410.75p 21135
05/07/2017 406.75p 409.00p 406.75p 408.00p 3117
04/07/2017 408.00p 410.00p 407.75p 409.00p 5104
03/07/2017 412.00p 412.50p 410.50p 411.00p 61995
30/06/2017 408.00p 410.00p 408.00p 410.00p 26
29/06/2017 418.00p 418.00p 409.00p 409.00p 13907
28/06/2017 417.00p 417.00p 413.00p 413.00p 16293
27/06/2017 422.00p 422.00p 419.00p 420.25p 5660
26/06/2017 421.00p 421.50p 421.00p 421.50p 10649
23/06/2017 418.00p 419.75p 418.00p 419.75p 9849
22/06/2017 418.00p 420.00p 417.75p 417.75p 5057
21/06/2017 416.75p 416.75p 415.00p 415.00p 2608
20/06/2017 415.00p 417.62p 415.00p 417.62p 24
19/06/2017 414.00p 416.75p 414.00p 416.75p 5498
16/06/2017 410.00p 413.50p 410.00p 413.50p 60513
15/06/2017 415.00p 417.00p 410.00p 410.25p 90281
14/06/2017 416.00p 419.00p 413.50p 415.00p 58063
13/06/2017 413.50p 418.75p 413.25p 418.75p 91966
12/06/2017 415.75p 417.00p 414.00p 416.75p 79807
09/06/2017 412.50p 419.50p 412.50p 419.50p 146606
08/06/2017 407.00p 410.00p 406.17p 408.75p 205843
07/06/2017 406.00p 408.00p 406.00p 407.00p 80810
06/06/2017 406.00p 410.50p 406.00p 406.25p 93918
05/06/2017 408.75p 411.00p 406.50p 406.50p 56253
02/06/2017 409.00p 411.50p 407.83p 409.38p 54588
01/06/2017 407.00p 408.50p 405.00p 406.75p 52578
31/05/2017 405.00p 410.00p 405.00p 407.00p 69646
30/05/2017 407.00p 410.00p 405.00p 407.75p 146669
26/05/2017 400.25p 409.25p 399.43p 408.37p 91444
25/05/2017 400.00p 401.25p 398.18p 400.25p 144711
24/05/2017 399.75p 400.00p 397.81p 399.50p 52229
23/05/2017 395.00p 399.48p 395.00p 398.75p 85586
22/05/2017 397.00p 399.04p 394.33p 399.00p 95134
19/05/2017 394.00p 397.00p 393.75p 395.37p 103513
18/05/2017 397.00p 400.00p 392.00p 395.75p 171955
17/05/2017 398.75p 399.00p 395.00p 396.50p 80811
16/05/2017 394.50p 398.75p 394.00p 398.75p 65634
15/05/2017 395.75p 398.00p 392.37p 397.38p 73340
12/05/2017 393.00p 395.00p 391.50p 395.00p 93704
11/05/2017 393.00p 395.00p 390.50p 393.37p 111112
10/05/2017 392.00p 392.25p 389.00p 392.25p 80031
09/05/2017 389.50p 391.98p 387.16p 391.50p 115528
08/05/2017 388.00p 389.00p 384.50p 387.50p 91447
05/05/2017 386.00p 387.75p 384.48p 387.75p 50437
04/05/2017 385.50p 388.50p 385.50p 386.50p 70277
03/05/2017 386.50p 387.75p 385.48p 386.75p 65337

*Close Price adjusted for both dividends and splits