Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
30/09/2015 245.00p 249.00p 244.31p 246.50p 71196
29/09/2015 242.00p 243.75p 242.00p 243.75p 24632
28/09/2015 248.50p 248.50p 242.50p 242.50p 76881
25/09/2015 245.00p 249.00p 245.00p 248.00p 28336
24/09/2015 248.00p 249.25p 245.00p 245.00p 44409
23/09/2015 246.75p 249.00p 245.00p 246.25p 35926
22/09/2015 250.25p 251.63p 247.75p 247.75p 69218
21/09/2015 250.50p 252.56p 249.00p 249.25p 25233
18/09/2015 255.50p 255.50p 250.00p 251.50p 48979
17/09/2015 253.75p 253.75p 250.50p 252.75p 53965
16/09/2015 255.50p 256.75p 253.06p 254.00p 40262
15/09/2015 253.00p 253.00p 250.00p 250.75p 210715
14/09/2015 253.00p 254.14p 250.05p 252.25p 65397
11/09/2015 254.75p 254.75p 251.00p 251.50p 36253
10/09/2015 258.00p 258.00p 251.25p 251.25p 95057
09/09/2015 255.50p 258.00p 254.00p 258.00p 81498
08/09/2015 249.75p 251.75p 248.50p 251.00p 43170
07/09/2015 249.75p 251.96p 247.00p 247.00p 28345
04/09/2015 252.75p 255.95p 249.38p 249.75p 59286
03/09/2015 249.00p 256.00p 247.04p 255.75p 92380
02/09/2015 247.50p 249.75p 246.05p 249.50p 45515
01/09/2015 248.50p 250.74p 246.50p 248.50p 35183
28/08/2015 250.00p 253.00p 250.00p 253.00p 95703
27/08/2015 242.25p 250.00p 240.44p 250.00p 151598
26/08/2015 240.00p 242.00p 238.00p 240.75p 62983
25/08/2015 227.75p 244.75p 227.75p 240.88p 199311
24/08/2015 241.50p 243.62p 226.25p 233.50p 133500
21/08/2015 252.25p 252.25p 247.55p 247.75p 97274
20/08/2015 256.25p 258.05p 252.00p 253.75p 51114
19/08/2015 261.25p 263.00p 258.00p 258.00p 36346
18/08/2015 263.00p 266.00p 261.00p 262.12p 50111
17/08/2015 264.00p 265.00p 262.74p 263.50p 24017
14/08/2015 265.50p 265.97p 263.10p 264.50p 90221
13/08/2015 266.00p 266.00p 263.25p 266.00p 62764
12/08/2015 266.00p 267.51p 263.00p 263.50p 51111
11/08/2015 271.00p 271.78p 269.45p 269.75p 33545
10/08/2015 273.00p 274.50p 271.50p 274.25p 31576
07/08/2015 272.25p 273.50p 268.90p 271.75p 65137
06/08/2015 271.00p 271.50p 269.50p 269.50p 27616
05/08/2015 270.00p 273.00p 268.25p 268.25p 61151
04/08/2015 269.50p 271.97p 269.03p 270.37p 37265
03/08/2015 272.25p 274.25p 269.00p 269.00p 59515
31/07/2015 271.25p 272.59p 270.00p 271.00p 121985
30/07/2015 272.25p 274.30p 269.68p 271.00p 87490
29/07/2015 273.50p 275.68p 272.00p 273.00p 18295
28/07/2015 270.50p 272.98p 270.07p 270.25p 57057
27/07/2015 271.25p 276.53p 270.00p 270.00p 44691
24/07/2015 280.25p 280.25p 275.46p 278.00p 47267
23/07/2015 280.00p 280.50p 277.00p 280.00p 27546
22/07/2015 282.00p 283.94p 277.00p 277.00p 53442
21/07/2015 283.00p 283.65p 279.06p 282.75p 64233
20/07/2015 281.00p 283.00p 278.20p 279.25p 60403
17/07/2015 279.75p 281.00p 276.50p 281.00p 54470
16/07/2015 277.75p 279.75p 275.04p 277.75p 88526
15/07/2015 277.00p 277.75p 275.41p 277.00p 26451
14/07/2015 277.50p 280.45p 276.50p 276.50p 40596
13/07/2015 278.50p 280.00p 276.55p 278.50p 34842
10/07/2015 277.00p 278.25p 275.22p 276.00p 89566
09/07/2015 275.00p 275.25p 270.44p 275.25p 46763
08/07/2015 274.00p 274.00p 268.00p 268.00p 90065
07/07/2015 278.00p 279.00p 276.25p 277.50p 93480
06/07/2015 276.25p 278.75p 274.00p 277.75p 54592
03/07/2015 279.50p 282.75p 278.50p 278.50p 29020
02/07/2015 281.00p 284.00p 280.00p 281.50p 55405
01/07/2015 280.00p 282.00p 276.89p 280.00p 69386
30/06/2015 279.00p 279.00p 276.00p 276.00p 55121
29/06/2015 279.00p 279.00p 273.00p 277.00p 142376
26/06/2015 282.50p 284.96p 281.36p 283.50p 53116
25/06/2015 282.75p 287.44p 282.75p 283.00p 36914
24/06/2015 286.00p 287.00p 284.00p 285.50p 29349
23/06/2015 285.75p 286.03p 283.69p 284.50p 76997
22/06/2015 283.50p 285.00p 282.25p 284.50p 69457
19/06/2015 283.50p 284.26p 281.19p 282.00p 110642
18/06/2015 283.50p 285.00p 280.23p 283.00p 62314
17/06/2015 282.00p 285.00p 281.50p 284.00p 73002
16/06/2015 285.00p 285.00p 281.52p 285.00p 88547
15/06/2015 287.75p 289.75p 284.75p 284.75p 92507
12/06/2015 290.00p 292.19p 289.00p 289.25p 33224
11/06/2015 292.00p 294.93p 290.00p 292.75p 92441
10/06/2015 292.00p 292.00p 290.75p 292.00p 100229
09/06/2015 291.50p 292.00p 290.88p 292.00p 33445
08/06/2015 293.25p 294.00p 292.00p 294.00p 51919
05/06/2015 293.50p 293.50p 291.44p 293.50p 60402
04/06/2015 292.50p 294.60p 292.50p 293.00p 131499
03/06/2015 294.50p 295.50p 293.88p 295.50p 124886
02/06/2015 297.00p 297.00p 292.75p 294.50p 128711
01/06/2015 295.75p 297.50p 293.25p 294.50p 30015
29/05/2015 290.25p 295.00p 290.16p 290.25p 82067
28/05/2015 294.00p 295.75p 290.50p 290.50p 87874
27/05/2015 293.75p 296.00p 290.50p 296.00p 144059
26/05/2015 294.00p 295.00p 289.76p 293.75p 67518
22/05/2015 292.50p 294.40p 289.86p 292.50p 88077
21/05/2015 292.00p 293.34p 288.25p 288.25p 59846
20/05/2015 293.50p 293.89p 290.80p 293.50p 70894
19/05/2015 291.50p 293.50p 289.21p 293.50p 72651
18/05/2015 288.00p 290.00p 287.33p 290.00p 51428
15/05/2015 289.00p 290.96p 287.77p 288.75p 84539
14/05/2015 288.00p 292.03p 287.20p 288.25p 132918
13/05/2015 290.00p 290.00p 288.75p 290.00p 132384
12/05/2015 294.50p 294.50p 290.00p 290.25p 146863
11/05/2015 301.00p 301.00p 295.00p 295.50p 62188
08/05/2015 299.00p 301.00p 297.00p 301.00p 47968
07/05/2015 298.00p 298.00p 296.00p 297.00p 65873
06/05/2015 298.00p 300.00p 297.50p 297.50p 68552
05/05/2015 301.25p 302.70p 298.00p 299.00p 65905
01/05/2015 302.00p 302.00p 299.50p 302.00p 65661
30/04/2015 302.25p 305.96p 301.00p 302.00p 93010
29/04/2015 310.00p 310.00p 301.75p 301.75p 108474
28/04/2015 311.50p 312.10p 307.50p 307.50p 93703
27/04/2015 310.75p 313.85p 310.00p 310.00p 95639
24/04/2015 316.50p 316.50p 311.84p 312.00p 80202
23/04/2015 312.00p 316.74p 312.00p 312.00p 146696
22/04/2015 313.25p 315.06p 312.50p 312.50p 54272
21/04/2015 315.00p 315.18p 312.50p 312.50p 59535
20/04/2015 313.00p 314.10p 312.50p 312.50p 31859
17/04/2015 320.25p 321.44p 313.00p 313.50p 222663
16/04/2015 319.00p 321.44p 316.55p 317.00p 71335
15/04/2015 318.00p 319.55p 316.25p 316.88p 102861
14/04/2015 318.00p 320.35p 315.50p 315.50p 87072
13/04/2015 321.00p 321.50p 318.00p 318.00p 40431
10/04/2015 313.25p 318.00p 310.44p 316.25p 100525
09/04/2015 309.00p 312.00p 308.00p 312.00p 137676
08/04/2015 304.00p 308.00p 303.00p 308.00p 128287
07/04/2015 298.00p 304.00p 298.00p 304.00p 139717
02/04/2015 300.00p 301.00p 297.00p 299.50p 168573
01/04/2015 298.50p 299.75p 297.08p 299.75p 81140
31/03/2015 298.25p 301.74p 297.75p 298.00p 213212
30/03/2015 301.75p 303.75p 297.35p 300.00p 139071
27/03/2015 298.75p 301.25p 298.00p 300.00p 73298
26/03/2015 300.75p 303.00p 298.00p 298.50p 109735
25/03/2015 304.75p 305.00p 302.85p 303.75p 193161
24/03/2015 302.00p 304.50p 301.84p 304.00p 220860
23/03/2015 305.00p 305.00p 302.00p 305.00p 123979
20/03/2015 302.00p 303.25p 301.01p 303.25p 318329
19/03/2015 302.50p 303.00p 301.52p 302.50p 61183
18/03/2015 301.75p 303.25p 299.30p 303.25p 102933
17/03/2015 297.00p 300.00p 296.11p 299.75p 170774
16/03/2015 299.00p 299.00p 296.35p 297.00p 91534
13/03/2015 294.25p 297.00p 294.00p 295.00p 58659
12/03/2015 294.50p 296.54p 293.75p 294.00p 44647
11/03/2015 295.75p 296.02p 292.00p 296.00p 94866
10/03/2015 294.00p 295.80p 292.00p 293.00p 69885
09/03/2015 296.00p 298.14p 293.97p 297.50p 100817
06/03/2015 294.50p 298.00p 292.75p 295.00p 104069
05/03/2015 294.25p 294.50p 292.00p 294.50p 100609
04/03/2015 292.00p 295.96p 292.00p 292.00p 137962
03/03/2015 293.00p 295.75p 292.79p 293.00p 189288
02/03/2015 295.25p 295.72p 292.00p 292.00p 98277
27/02/2015 292.00p 295.75p 292.00p 294.50p 124348
26/02/2015 292.25p 294.00p 290.22p 293.50p 99782
25/02/2015 292.00p 292.50p 288.00p 292.50p 70012
24/02/2015 290.81p 291.50p 288.49p 290.63p 66319
23/02/2015 290.00p 292.00p 288.04p 290.00p 99733
20/02/2015 287.05p 290.02p 287.05p 289.63p 176164
19/02/2015 287.25p 290.75p 287.00p 287.00p 91745
18/02/2015 293.00p 293.00p 287.00p 287.00p 58136
17/02/2015 290.32p 290.99p 287.78p 290.12p 75373
16/02/2015 289.25p 291.75p 289.25p 291.75p 25305
13/02/2015 289.50p 291.99p 289.14p 291.75p 51652
12/02/2015 289.75p 292.39p 288.10p 289.00p 58070
11/02/2015 292.00p 292.24p 289.13p 291.50p 32315
10/02/2015 293.50p 293.50p 289.25p 289.25p 91192
09/02/2015 290.25p 293.06p 289.25p 289.25p 34975
06/02/2015 290.50p 293.85p 290.25p 292.50p 59147
05/02/2015 297.75p 298.00p 291.69p 294.00p 75971
04/02/2015 297.25p 297.25p 294.81p 295.75p 34523
03/02/2015 295.50p 296.50p 294.50p 295.62p 70034
02/02/2015 291.00p 295.00p 291.00p 293.75p 62833
30/01/2015 296.00p 296.00p 291.45p 293.50p 64851
29/01/2015 293.00p 295.25p 291.05p 294.13p 45001
28/01/2015 296.25p 296.25p 293.51p 295.50p 32660
27/01/2015 295.00p 296.05p 292.54p 293.37p 58841
26/01/2015 296.00p 296.38p 293.43p 296.00p 57811
23/01/2015 292.00p 296.50p 291.32p 296.00p 86697
22/01/2015 289.96p 290.50p 287.67p 289.75p 43196
21/01/2015 288.00p 291.00p 288.00p 290.50p 103848
20/01/2015 285.75p 286.02p 284.00p 285.50p 41077
19/01/2015 286.25p 286.25p 281.00p 281.50p 101028
16/01/2015 283.00p 285.92p 282.60p 283.00p 35714
15/01/2015 282.00p 286.25p 282.00p 284.00p 62800
14/01/2015 285.00p 285.00p 281.00p 281.00p 62668
13/01/2015 286.00p 286.00p 282.89p 284.50p 39975
12/01/2015 282.50p 285.70p 282.00p 282.00p 71508
09/01/2015 283.00p 285.25p 281.53p 282.50p 74413
08/01/2015 283.00p 283.91p 279.30p 281.50p 63760
07/01/2015 278.00p 282.75p 276.38p 281.50p 86608
06/01/2015 276.00p 278.00p 274.50p 278.00p 20774
05/01/2015 276.00p 277.00p 275.00p 277.00p 68300
02/01/2015 272.00p 277.00p 272.00p 277.00p 51771
31/12/2014 275.31p 275.75p 273.97p 274.50p 38069
30/12/2014 275.50p 275.50p 272.87p 274.50p 94418
29/12/2014 275.75p 275.75p 272.08p 274.25p 98188
24/12/2014 275.25p 275.25p 270.99p 272.87p 17466
23/12/2014 273.00p 274.73p 271.88p 273.00p 182259
22/12/2014 273.00p 275.00p 270.30p 275.00p 34339
19/12/2014 271.50p 274.00p 270.75p 273.50p 119029
18/12/2014 270.50p 273.19p 269.55p 272.50p 34836
17/12/2014 272.25p 272.25p 269.75p 270.50p 143811
16/12/2014 269.50p 272.25p 267.00p 272.25p 113731
15/12/2014 273.00p 274.00p 269.50p 269.50p 127892

*Close Price adjusted for both dividends and splits