Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
11/08/2023 495.00p 495.22p 490.00p 490.00p 148160
10/08/2023 498.50p 499.50p 493.50p 496.50p 59649
09/08/2023 498.50p 499.00p 493.50p 498.00p 671532
08/08/2023 495.00p 496.68p 493.50p 494.00p 81589
07/08/2023 502.00p 502.48p 501.00p 501.00p 431067
04/08/2023 506.00p 507.00p 501.00p 501.00p 54830
03/08/2023 506.00p 507.00p 501.50p 505.00p 101473
02/08/2023 506.00p 506.00p 501.00p 502.00p 185950
01/08/2023 510.00p 513.34p 509.01p 513.00p 111107
31/07/2023 513.00p 513.00p 509.38p 510.00p 122576
28/07/2023 508.00p 513.00p 507.00p 513.00p 127927
27/07/2023 502.00p 506.00p 500.44p 504.00p 76687
26/07/2023 503.00p 507.18p 500.00p 501.00p 62516
25/07/2023 504.00p 508.45p 502.00p 506.00p 290714
24/07/2023 499.50p 500.00p 494.00p 500.00p 62812
21/07/2023 497.50p 502.00p 493.65p 498.50p 167564
20/07/2023 501.00p 501.00p 495.77p 500.00p 301303
19/07/2023 500.00p 500.00p 493.00p 500.00p 211136
18/07/2023 492.00p 493.50p 490.00p 490.50p 1341353
17/07/2023 494.00p 497.50p 491.37p 493.50p 94169
14/07/2023 496.50p 497.00p 492.84p 497.00p 26249
13/07/2023 494.00p 496.50p 486.39p 495.00p 111375
12/07/2023 485.50p 495.00p 483.91p 494.00p 210915
11/07/2023 484.00p 488.00p 482.40p 488.00p 55891
10/07/2023 484.00p 484.00p 480.00p 480.00p 82666
07/07/2023 481.00p 486.50p 480.00p 482.00p 106479
06/07/2023 484.00p 486.00p 482.00p 482.00p 187670
05/07/2023 496.00p 496.00p 489.00p 492.00p 215816
04/07/2023 496.00p 498.80p 496.00p 497.00p 90397
03/07/2023 493.50p 500.00p 493.17p 496.00p 106537
30/06/2023 490.50p 495.00p 490.50p 493.00p 75421
29/06/2023 489.50p 493.00p 489.50p 493.00p 123532
28/06/2023 489.00p 493.50p 487.53p 493.50p 239037
27/06/2023 486.00p 491.50p 486.00p 487.00p 141736
26/06/2023 488.00p 491.00p 485.00p 485.00p 373965
23/06/2023 490.00p 491.46p 487.00p 487.00p 171987
22/06/2023 494.00p 496.00p 492.00p 493.00p 59718
21/06/2023 496.00p 499.80p 495.00p 495.00p 52310
20/06/2023 498.50p 503.32p 496.50p 498.00p 109894
19/06/2023 503.00p 505.00p 502.00p 503.00p 100155
16/06/2023 509.00p 512.00p 506.00p 507.00p 100535
15/06/2023 512.00p 512.67p 508.00p 508.00p 157958
14/06/2023 509.00p 511.53p 506.00p 510.00p 185143
13/06/2023 509.00p 512.90p 507.16p 509.00p 89937
12/06/2023 502.00p 510.00p 502.00p 509.00p 118679
09/06/2023 504.00p 508.43p 504.00p 505.00p 113508
08/06/2023 504.00p 507.72p 502.56p 505.00p 165032
07/06/2023 503.00p 511.00p 500.00p 509.00p 103124
06/06/2023 504.00p 509.00p 501.39p 509.00p 134186
05/06/2023 506.00p 508.00p 503.14p 505.00p 83364
02/06/2023 495.50p 506.37p 495.50p 505.00p 95835
01/06/2023 485.50p 492.50p 485.38p 492.50p 270920
31/05/2023 482.50p 492.30p 482.50p 486.00p 196733
30/05/2023 494.50p 496.00p 490.24p 490.50p 184677
26/05/2023 491.00p 495.00p 488.00p 493.50p 124805
25/05/2023 490.50p 491.72p 489.00p 490.00p 136112
24/05/2023 493.00p 493.00p 489.50p 493.00p 93594
23/05/2023 496.00p 497.50p 493.00p 493.00p 195059
22/05/2023 494.50p 498.50p 493.83p 498.00p 79794
19/05/2023 492.50p 493.50p 490.00p 491.50p 195560
18/05/2023 490.00p 492.63p 489.85p 491.50p 252158
17/05/2023 489.00p 490.33p 488.50p 489.00p 62103
16/05/2023 490.00p 492.50p 489.00p 490.00p 133080
15/05/2023 488.00p 493.00p 487.50p 491.00p 285969
12/05/2023 485.00p 487.00p 485.00p 486.00p 133002
11/05/2023 484.50p 488.50p 484.00p 488.00p 145164
10/05/2023 489.00p 490.15p 484.50p 487.00p 256381
09/05/2023 493.00p 495.48p 489.00p 489.00p 312018
05/05/2023 493.00p 496.00p 493.00p 493.00p 118663
04/05/2023 495.00p 496.00p 493.89p 494.00p 99697
03/05/2023 493.00p 497.00p 491.98p 494.00p 93022
02/05/2023 495.00p 497.65p 492.00p 492.50p 186268
28/04/2023 498.50p 500.00p 492.50p 495.00p 150855
27/04/2023 492.00p 497.50p 490.56p 495.00p 77883
26/04/2023 490.00p 492.50p 488.00p 491.00p 73403
25/04/2023 492.00p 493.40p 488.00p 492.00p 162562
24/04/2023 499.00p 501.00p 495.00p 495.00p 268083
21/04/2023 497.00p 504.80p 497.00p 501.00p 167939
20/04/2023 505.00p 508.00p 501.00p 501.00p 65718
19/04/2023 509.00p 510.00p 505.00p 507.00p 345915
18/04/2023 509.00p 515.43p 507.00p 511.00p 166117
17/04/2023 512.00p 516.23p 508.00p 509.00p 144018
14/04/2023 510.00p 514.00p 507.33p 509.00p 93962
13/04/2023 509.00p 511.80p 503.65p 507.00p 264910
12/04/2023 512.00p 518.36p 508.00p 509.00p 287954
11/04/2023 510.00p 516.00p 510.00p 514.00p 182917
06/04/2023 506.00p 511.50p 505.00p 509.00p 92168
05/04/2023 512.00p 513.00p 505.40p 510.00p 274662
04/04/2023 516.00p 516.00p 508.00p 508.00p 197588
03/04/2023 510.00p 517.00p 510.00p 513.00p 218498
31/03/2023 513.00p 518.00p 509.05p 517.00p 194999
30/03/2023 508.00p 513.00p 507.00p 513.00p 295748
29/03/2023 507.00p 509.00p 506.00p 507.00p 170444
28/03/2023 505.00p 509.00p 504.67p 507.00p 192675
27/03/2023 512.00p 512.00p 503.00p 503.00p 151811
24/03/2023 510.00p 512.86p 505.00p 508.00p 251911
23/03/2023 511.00p 513.00p 503.32p 511.00p 135217
22/03/2023 500.00p 506.00p 498.00p 506.00p 205816
21/03/2023 498.00p 501.20p 495.50p 498.00p 177657
20/03/2023 496.00p 499.50p 492.06p 497.50p 109543
17/03/2023 503.00p 507.00p 495.55p 498.00p 453975
16/03/2023 501.00p 504.00p 496.50p 503.00p 111732
15/03/2023 499.50p 506.00p 492.50p 497.00p 417058
14/03/2023 500.00p 505.00p 495.70p 502.00p 280214
13/03/2023 512.00p 513.17p 503.00p 505.00p 314851
10/03/2023 515.00p 516.00p 508.00p 508.00p 312210
09/03/2023 526.00p 527.31p 520.00p 520.00p 426275
08/03/2023 529.00p 530.00p 527.00p 527.00p 205674
07/03/2023 528.00p 533.00p 525.00p 528.00p 266725
06/03/2023 529.00p 530.00p 526.00p 530.00p 226422
03/03/2023 528.00p 529.00p 524.00p 525.00p 179172
02/03/2023 523.00p 528.00p 520.95p 528.00p 293962
01/03/2023 516.00p 526.00p 516.00p 525.00p 411827
28/02/2023 514.00p 516.00p 509.00p 513.00p 338849
27/02/2023 515.00p 518.00p 514.00p 514.00p 643453
24/02/2023 523.00p 524.00p 513.00p 513.00p 356240
23/02/2023 525.00p 531.00p 524.75p 525.00p 197981
22/02/2023 527.00p 527.00p 519.15p 521.00p 275555
21/02/2023 533.00p 538.00p 527.00p 527.00p 205178
20/02/2023 541.00p 543.00p 535.25p 538.00p 103800
17/02/2023 539.00p 540.30p 537.45p 538.00p 143676
16/02/2023 540.00p 542.00p 539.00p 541.00p 109626
15/02/2023 536.00p 539.33p 535.00p 538.00p 95952
14/02/2023 539.00p 542.50p 538.00p 539.00p 159760
13/02/2023 546.00p 546.72p 542.00p 542.00p 108691
10/02/2023 546.00p 549.00p 540.00p 545.00p 176166
09/02/2023 544.00p 549.00p 543.00p 547.00p 145035
08/02/2023 543.00p 548.00p 543.00p 544.00p 120655
07/02/2023 547.00p 549.30p 545.00p 545.00p 170423
06/02/2023 543.00p 549.75p 542.50p 548.00p 129192
03/02/2023 549.00p 553.55p 545.00p 551.00p 207125
02/02/2023 545.00p 550.00p 541.00p 549.00p 145163
01/02/2023 540.00p 545.00p 539.00p 541.00p 137195
31/01/2023 535.00p 542.20p 534.25p 540.00p 389024
30/01/2023 540.00p 541.00p 535.00p 541.00p 215363
27/01/2023 539.00p 547.00p 535.00p 547.00p 246550
26/01/2023 537.00p 543.00p 534.00p 543.00p 130660
25/01/2023 535.00p 538.00p 531.50p 538.00p 275246
24/01/2023 533.00p 534.00p 530.72p 533.00p 97222
23/01/2023 532.00p 538.00p 529.50p 534.00p 138271
20/01/2023 529.00p 533.50p 529.00p 531.00p 210474
19/01/2023 527.00p 531.00p 526.00p 528.00p 134050
18/01/2023 532.00p 532.00p 523.50p 526.00p 180128
17/01/2023 528.00p 531.00p 527.00p 530.00p 272461
16/01/2023 528.00p 537.00p 528.00p 530.00p 126017
13/01/2023 528.00p 532.00p 525.52p 530.00p 161464
12/01/2023 526.00p 529.00p 523.00p 528.00p 137405
11/01/2023 524.00p 528.00p 523.05p 528.00p 71323
10/01/2023 523.00p 526.00p 521.00p 523.00p 85542
09/01/2023 523.00p 527.00p 523.00p 524.00p 237944
06/01/2023 518.00p 524.00p 517.40p 522.00p 117258
05/01/2023 513.00p 520.50p 513.00p 517.00p 259842
04/01/2023 509.00p 515.00p 501.80p 515.00p 226271
03/01/2023 505.00p 513.00p 497.64p 505.00p 113645
30/12/2022 500.00p 503.10p 499.00p 501.00p 24284
29/12/2022 501.00p 505.00p 498.45p 503.00p 57829
28/12/2022 514.00p 514.00p 510.91p 511.00p 66403
23/12/2022 509.00p 512.00p 506.00p 511.00p 34002
22/12/2022 511.00p 513.00p 507.00p 509.00p 108777
21/12/2022 504.00p 509.00p 503.00p 507.00p 168751
20/12/2022 505.00p 507.00p 503.00p 507.00p 270590
19/12/2022 512.00p 512.00p 505.00p 507.00p 501829
16/12/2022 508.00p 509.00p 504.50p 507.00p 338147
15/12/2022 504.00p 507.00p 502.00p 507.00p 180855
14/12/2022 513.00p 513.00p 506.00p 506.00p 130110
13/12/2022 507.00p 514.00p 505.47p 511.00p 266330
12/12/2022 502.00p 507.00p 502.00p 504.00p 179170
09/12/2022 507.00p 510.52p 507.00p 508.00p 121610
08/12/2022 505.00p 510.00p 505.00p 505.00p 187372
07/12/2022 510.00p 510.00p 500.00p 500.00p 568117
06/12/2022 513.00p 517.00p 509.00p 509.00p 3534460
05/12/2022 515.00p 520.00p 515.00p 518.00p 161467
02/12/2022 511.00p 517.28p 509.65p 514.00p 145883
01/12/2022 515.00p 517.00p 510.00p 517.00p 309837
30/11/2022 505.00p 516.00p 505.00p 516.00p 123463
29/11/2022 500.00p 509.00p 500.00p 508.00p 256769
28/11/2022 493.50p 497.50p 492.50p 496.00p 72118
25/11/2022 497.00p 500.00p 495.00p 500.00p 80419
24/11/2022 504.00p 504.00p 498.50p 499.00p 262719
23/11/2022 503.00p 504.00p 498.00p 499.00p 85591
22/11/2022 502.00p 504.00p 499.00p 499.00p 137784
21/11/2022 507.00p 507.00p 500.00p 505.00p 412622
18/11/2022 505.00p 508.70p 499.00p 503.00p 317382
17/11/2022 505.00p 509.00p 502.00p 505.00p 164694
16/11/2022 510.00p 513.88p 504.00p 507.00p 302543
15/11/2022 501.00p 513.00p 501.00p 513.00p 148111
14/11/2022 500.00p 500.00p 492.88p 500.00p 261761
11/11/2022 494.00p 500.00p 488.19p 499.00p 310159
10/11/2022 476.50p 485.00p 475.62p 484.00p 132286
09/11/2022 480.00p 483.25p 476.75p 478.50p 152221
08/11/2022 475.00p 479.00p 473.60p 476.00p 1203603
07/11/2022 473.50p 478.57p 469.50p 473.00p 145900
04/11/2022 474.00p 477.00p 470.10p 470.50p 336115
03/11/2022 463.50p 468.00p 459.81p 466.00p 512481
02/11/2022 466.00p 466.00p 456.50p 461.00p 401764
01/11/2022 456.00p 462.00p 454.00p 458.00p 201540
31/10/2022 447.50p 450.00p 447.00p 447.00p 330225
28/10/2022 451.00p 455.92p 446.00p 446.00p 258916
27/10/2022 453.00p 458.50p 453.00p 456.50p 91115
26/10/2022 458.50p 460.50p 453.90p 460.00p 166421

*Close Price adjusted for both dividends and splits