Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
31/12/2009 180.25p 180.90p 180.25p 180.50p 1089
30/12/2009 176.00p 182.90p 176.00p 180.25p 42039
29/12/2009 176.50p 179.75p 174.10p 179.75p 29593
24/12/2009 176.50p 176.95p 176.50p 176.75p 61974
23/12/2009 176.00p 177.00p 174.00p 176.50p 44854
22/12/2009 173.00p 175.00p 173.00p 175.00p 143949
21/12/2009 174.50p 174.50p 172.00p 173.25p 33064
18/12/2009 171.75p 174.25p 171.60p 171.75p 14607
17/12/2009 175.00p 175.00p 172.25p 172.75p 97942
16/12/2009 173.50p 176.25p 173.50p 175.75p 217407
15/12/2009 173.25p 176.25p 173.25p 173.25p 55369
14/12/2009 175.50p 177.01p 174.25p 175.75p 71094
11/12/2009 173.50p 175.50p 172.25p 175.00p 86182
10/12/2009 174.00p 174.50p 172.76p 174.25p 65443
09/12/2009 173.00p 173.50p 172.50p 173.50p 112257
08/12/2009 174.00p 174.00p 170.40p 173.50p 44584
07/12/2009 174.50p 174.75p 171.85p 174.75p 75626
04/12/2009 167.50p 175.50p 167.50p 175.25p 89993
03/12/2009 171.50p 172.50p 167.25p 170.00p 132215
02/12/2009 166.50p 169.24p 166.50p 169.00p 42895
01/12/2009 169.50p 169.50p 165.95p 168.50p 43318
30/11/2009 165.00p 169.00p 165.00p 168.00p 110107
27/11/2009 163.25p 167.60p 163.00p 163.00p 38787
26/11/2009 167.00p 171.36p 165.50p 165.50p 43382
25/11/2009 171.50p 173.00p 167.28p 173.00p 46788
24/11/2009 168.50p 171.25p 167.00p 169.50p 108241
23/11/2009 171.50p 171.50p 167.90p 171.50p 56951
20/11/2009 168.75p 168.75p 168.00p 168.00p 32682
19/11/2009 166.00p 168.25p 166.00p 167.00p 100283
18/11/2009 165.25p 168.37p 165.25p 165.25p 124197
17/11/2009 165.00p 167.87p 165.00p 167.00p 295978
16/11/2009 168.50p 169.86p 167.25p 169.25p 476449
13/11/2009 166.00p 169.62p 159.50p 165.25p 127729
12/11/2009 168.00p 170.00p 165.75p 168.25p 64020
11/11/2009 167.00p 169.00p 165.25p 168.00p 372656
10/11/2009 165.50p 165.75p 165.50p 165.75p 58501
09/11/2009 163.00p 167.75p 163.00p 166.00p 98425
06/11/2009 163.50p 163.50p 163.00p 163.00p 50538
05/11/2009 165.50p 165.75p 165.50p 165.75p 63054
04/11/2009 163.75p 165.50p 163.50p 165.50p 82857
03/11/2009 164.00p 164.00p 158.50p 160.75p 77545
02/11/2009 166.00p 166.00p 162.00p 163.25p 66210
30/10/2009 168.00p 169.00p 163.25p 166.50p 93595
29/10/2009 167.50p 167.50p 165.25p 165.25p 145984
28/10/2009 168.00p 168.00p 167.00p 167.00p 33511
27/10/2009 173.75p 173.75p 171.25p 171.25p 30922
26/10/2009 174.00p 175.50p 171.50p 173.50p 215377
23/10/2009 171.25p 173.50p 170.00p 172.00p 248984
22/10/2009 169.00p 169.00p 169.00p 169.00p 20926
21/10/2009 176.00p 176.00p 169.50p 171.50p 75017
20/10/2009 174.75p 175.00p 171.25p 175.00p 20651
19/10/2009 174.75p 174.75p 171.50p 173.50p 249851
16/10/2009 176.00p 176.50p 175.00p 175.00p 31008
15/10/2009 177.50p 177.50p 174.50p 174.50p 19595
14/10/2009 177.00p 177.50p 176.75p 177.50p 73735
13/10/2009 176.75p 177.00p 176.75p 177.00p 66859
12/10/2009 176.00p 176.25p 176.00p 176.25p 45540
09/10/2009 169.00p 175.00p 169.00p 175.00p 65037
08/10/2009 172.00p 173.00p 172.00p 173.00p 55201
07/10/2009 171.25p 173.00p 168.00p 172.00p 81997
06/10/2009 164.25p 170.00p 164.25p 170.00p 123706
05/10/2009 163.50p 164.00p 163.50p 164.00p 47897
02/10/2009 161.50p 163.75p 161.50p 163.75p 412109
01/10/2009 164.00p 166.00p 164.00p 166.00p 378939
30/09/2009 167.75p 167.75p 165.00p 166.75p 129706
29/09/2009 164.00p 168.00p 164.00p 168.00p 28103
28/09/2009 163.00p 163.50p 163.00p 163.25p 337952
25/09/2009 162.50p 163.25p 162.50p 163.25p 2004297
24/09/2009 164.50p 164.50p 160.75p 162.25p 66470
23/09/2009 161.75p 163.50p 161.75p 163.50p 99160
22/09/2009 162.25p 163.75p 162.25p 163.75p 31496
21/09/2009 164.00p 164.00p 162.25p 162.25p 23171

*Close Price adjusted for both dividends and splits