Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
25/10/2022 454.50p 463.24p 454.50p 456.00p 266398
24/10/2022 465.00p 465.00p 453.50p 453.50p 303099
21/10/2022 478.00p 478.00p 467.00p 467.00p 161738
20/10/2022 469.50p 476.00p 468.20p 474.50p 166512
19/10/2022 472.00p 473.00p 467.00p 468.50p 93362
18/10/2022 482.00p 482.00p 474.00p 475.00p 298144
17/10/2022 480.00p 482.00p 476.00p 479.00p 163533
14/10/2022 474.00p 480.50p 473.50p 473.50p 239288
13/10/2022 482.50p 482.50p 464.00p 472.00p 150683
12/10/2022 494.00p 494.00p 477.00p 477.00p 352494
11/10/2022 483.00p 489.30p 480.50p 480.50p 244018
10/10/2022 494.50p 494.50p 486.50p 490.00p 99740
07/10/2022 493.00p 502.16p 493.00p 493.50p 522297
06/10/2022 498.00p 503.00p 491.31p 503.00p 68090
05/10/2022 491.50p 495.61p 491.50p 495.50p 146229
04/10/2022 489.50p 492.00p 480.08p 490.50p 99691
03/10/2022 484.00p 484.73p 474.00p 481.00p 240417
30/09/2022 480.50p 487.00p 480.50p 487.00p 306010
29/09/2022 495.00p 499.50p 480.04p 480.50p 580485
28/09/2022 500.00p 503.00p 495.50p 501.00p 626814
27/09/2022 511.00p 520.00p 505.00p 505.00p 198858
26/09/2022 517.00p 518.00p 508.00p 511.00p 160161
23/09/2022 508.00p 509.02p 500.54p 509.00p 128932
22/09/2022 507.00p 514.00p 505.00p 508.00p 175330
21/09/2022 511.00p 516.52p 509.07p 513.00p 81998
20/09/2022 521.00p 521.00p 511.00p 512.00p 204664
19/09/2022 511.00p 518.01p 511.00p 511.00p 216358
16/09/2022 511.00p 518.01p 511.00p 511.00p 216358
15/09/2022 518.00p 518.00p 514.00p 514.00p 188503
14/09/2022 512.00p 517.44p 508.00p 515.00p 237111
13/09/2022 518.00p 524.00p 513.00p 516.00p 309964
12/09/2022 524.00p 525.00p 518.00p 520.00p 100712
09/09/2022 511.00p 519.17p 508.00p 518.00p 110809
08/09/2022 512.00p 518.00p 507.00p 507.00p 257663
07/09/2022 507.00p 515.00p 505.00p 514.00p 98492
06/09/2022 515.00p 515.00p 508.00p 508.00p 292133
05/09/2022 520.00p 520.74p 513.00p 513.00p 203059
02/09/2022 518.00p 521.00p 516.00p 521.00p 218258
01/09/2022 518.00p 521.00p 517.67p 519.00p 147498
31/08/2022 521.00p 526.00p 518.34p 526.00p 224487
30/08/2022 517.00p 522.00p 513.35p 516.00p 227843
29/08/2022 518.00p 525.36p 517.61p 522.00p 318772
26/08/2022 518.00p 525.36p 517.61p 522.00p 318772
25/08/2022 514.00p 520.65p 514.00p 519.00p 113960
24/08/2022 515.00p 518.00p 510.00p 518.00p 148324
23/08/2022 518.00p 519.00p 515.00p 516.00p 336680
22/08/2022 519.00p 521.00p 517.00p 520.00p 480982
19/08/2022 521.00p 523.95p 519.00p 519.00p 100097
18/08/2022 520.00p 524.00p 517.21p 524.00p 125471
17/08/2022 520.00p 521.50p 517.00p 517.00p 298543
16/08/2022 521.00p 524.00p 519.40p 521.00p 298399
15/08/2022 518.00p 521.48p 516.90p 519.00p 93666
12/08/2022 517.00p 521.50p 515.00p 517.00p 185816
11/08/2022 515.00p 520.00p 513.00p 516.00p 229695
10/08/2022 520.00p 520.31p 514.00p 514.00p 100381
09/08/2022 519.00p 520.00p 517.00p 518.00p 977779
08/08/2022 520.00p 523.00p 517.00p 519.00p 80932
05/08/2022 519.00p 525.00p 518.00p 521.00p 122074
04/08/2022 517.00p 523.00p 513.00p 522.00p 359516
03/08/2022 516.00p 522.00p 511.00p 520.00p 375589
02/08/2022 515.00p 518.00p 511.00p 517.00p 74643
01/08/2022 525.00p 526.72p 516.71p 522.00p 89016
29/07/2022 532.00p 533.00p 521.91p 527.00p 93941
28/07/2022 528.00p 528.00p 521.91p 525.00p 45970
27/07/2022 523.00p 531.00p 523.00p 526.00p 59170
26/07/2022 531.00p 531.00p 526.91p 528.00p 36077
25/07/2022 524.00p 531.00p 523.83p 531.00p 53600
22/07/2022 531.00p 533.00p 527.00p 531.00p 68359
21/07/2022 512.00p 533.00p 512.00p 533.00p 85894
20/07/2022 511.00p 524.67p 511.00p 519.00p 57967
19/07/2022 515.00p 522.00p 515.00p 519.00p 74476
18/07/2022 518.00p 520.00p 516.00p 516.00p 131847
15/07/2022 511.00p 514.00p 507.00p 514.00p 68452
14/07/2022 507.00p 512.00p 507.00p 508.00p 314409
13/07/2022 512.00p 514.00p 507.00p 507.00p 85752
12/07/2022 509.00p 515.00p 508.00p 513.00p 72685
11/07/2022 517.00p 521.20p 514.00p 514.00p 131701
08/07/2022 523.00p 525.43p 520.00p 521.00p 276099
07/07/2022 511.00p 525.00p 511.00p 525.00p 179119
06/07/2022 501.00p 514.00p 501.00p 512.00p 199499
05/07/2022 509.00p 511.50p 507.00p 507.00p 444324
04/07/2022 510.00p 514.00p 506.00p 508.00p 100548
01/07/2022 508.00p 517.00p 508.00p 515.00p 98311
30/06/2022 516.00p 516.00p 508.00p 512.00p 130775
29/06/2022 520.00p 524.00p 517.00p 520.00p 94739
28/06/2022 523.00p 529.00p 520.00p 525.00p 216150
27/06/2022 520.00p 525.00p 517.50p 522.00p 123937
24/06/2022 515.00p 518.00p 507.22p 518.00p 106161
23/06/2022 503.00p 514.00p 503.00p 504.00p 227617
22/06/2022 512.00p 514.00p 502.00p 503.00p 97608
21/06/2022 511.00p 519.92p 509.32p 510.00p 45935
20/06/2022 508.00p 513.50p 506.94p 510.00p 40652
17/06/2022 505.00p 512.00p 501.63p 512.00p 136059
16/06/2022 519.00p 519.00p 500.92p 502.00p 692489
15/06/2022 522.00p 522.00p 513.00p 513.00p 184094
14/06/2022 519.00p 519.16p 514.00p 518.00p 167904
13/06/2022 514.00p 517.25p 510.00p 512.00p 154006
10/06/2022 522.00p 525.00p 522.00p 524.00p 156176
09/06/2022 527.00p 529.00p 522.00p 522.00p 195554
08/06/2022 535.00p 535.00p 524.94p 527.00p 246540
07/06/2022 527.00p 528.49p 522.00p 522.00p 382484
06/06/2022 529.00p 533.00p 526.16p 530.00p 34778
03/06/2022 520.00p 527.00p 520.00p 521.00p 81086
02/06/2022 520.00p 527.00p 520.00p 521.00p 81086
01/06/2022 520.00p 527.00p 520.00p 521.00p 81086
31/05/2022 517.00p 529.00p 517.00p 526.00p 176073
30/05/2022 523.00p 524.00p 518.00p 521.00p 170831
27/05/2022 514.00p 517.00p 506.00p 513.00p 109916
26/05/2022 515.00p 515.00p 502.00p 511.00p 150262
25/05/2022 506.00p 509.00p 506.00p 506.00p 186778
24/05/2022 506.00p 510.00p 500.00p 505.00p 89845
23/05/2022 516.00p 518.00p 511.48p 513.00p 51541
20/05/2022 512.00p 521.50p 512.00p 513.00p 129660
19/05/2022 513.00p 515.00p 506.00p 515.00p 134723
18/05/2022 520.00p 526.92p 517.00p 521.00p 259230
17/05/2022 514.00p 521.73p 514.00p 518.00p 177983
16/05/2022 510.00p 514.73p 505.40p 510.00p 78512
13/05/2022 513.00p 514.00p 505.88p 512.00p 282488
12/05/2022 503.00p 511.00p 498.00p 500.00p 307013
11/05/2022 508.00p 517.00p 508.00p 509.00p 258130
10/05/2022 511.00p 515.25p 504.00p 508.00p 104238
09/05/2022 512.00p 516.75p 504.03p 507.00p 103204
06/05/2022 521.00p 524.30p 516.13p 518.00p 193412
05/05/2022 532.00p 533.00p 524.50p 526.00p 710083
04/05/2022 526.00p 529.56p 521.00p 527.00p 347687
03/05/2022 521.00p 528.00p 521.00p 526.00p 205102
02/05/2022 518.00p 529.35p 516.70p 525.00p 391451
29/04/2022 518.00p 529.35p 516.70p 525.00p 391451
28/04/2022 508.00p 516.00p 508.00p 515.00p 265834
27/04/2022 504.00p 508.36p 501.60p 505.00p 277617
26/04/2022 506.00p 509.00p 506.00p 505.00p 99441
25/04/2022 502.00p 508.16p 502.00p 505.00p 126462
22/04/2022 520.00p 520.00p 513.00p 515.00p 186471
21/04/2022 516.00p 521.00p 514.00p 514.00p 144164
20/04/2022 521.00p 521.75p 517.00p 520.00p 377837
19/04/2022 519.00p 522.01p 515.27p 521.00p 153449
18/04/2022 526.00p 528.28p 524.04p 526.00p 150408
15/04/2022 526.00p 528.28p 524.04p 526.00p 150408
14/04/2022 526.00p 528.28p 524.04p 526.00p 150408
13/04/2022 526.00p 531.00p 524.50p 527.00p 169182
12/04/2022 522.00p 526.00p 521.00p 525.00p 200729
11/04/2022 525.00p 528.32p 522.00p 525.00p 80946
08/04/2022 532.00p 538.00p 530.85p 532.00p 71513
07/04/2022 535.00p 541.44p 530.00p 530.00p 69482
06/04/2022 542.00p 548.00p 535.00p 539.00p 316220
05/04/2022 552.00p 552.00p 542.30p 545.00p 277117
04/04/2022 547.00p 548.67p 543.00p 546.00p 141419
01/04/2022 536.00p 545.00p 536.00p 540.00p 136552
31/03/2022 540.00p 543.01p 538.00p 540.00p 112108
30/03/2022 540.00p 543.52p 538.00p 541.00p 234035
29/03/2022 540.00p 545.00p 535.87p 540.00p 188400
28/03/2022 535.00p 537.50p 532.00p 532.00p 105363
25/03/2022 539.00p 539.28p 533.00p 533.00p 199918
24/03/2022 542.00p 542.00p 534.00p 541.00p 153428
23/03/2022 544.00p 544.00p 535.00p 541.00p 407522
22/03/2022 535.00p 541.00p 533.00p 539.00p 199303
21/03/2022 528.00p 535.86p 526.63p 532.00p 223366
18/03/2022 529.00p 534.71p 528.00p 532.00p 702771
17/03/2022 536.00p 538.44p 528.00p 529.00p 214902
16/03/2022 512.00p 529.00p 508.05p 527.00p 528238
15/03/2022 492.00p 498.00p 485.56p 498.00p 226512
14/03/2022 501.00p 511.50p 499.88p 505.00p 129892
11/03/2022 514.00p 525.00p 512.50p 516.00p 127020
10/03/2022 522.00p 522.00p 510.00p 514.00p 62980
09/03/2022 509.00p 520.00p 500.30p 520.00p 132130
08/03/2022 493.00p 508.00p 491.00p 500.00p 210240
07/03/2022 528.00p 528.00p 501.00p 502.00p 264548
04/03/2022 536.00p 541.00p 527.00p 527.00p 228691
03/03/2022 551.00p 554.00p 538.00p 540.00p 322854
02/03/2022 540.00p 551.00p 540.00p 550.00p 226074
01/03/2022 544.00p 552.00p 544.00p 546.00p 201982
28/02/2022 542.00p 550.00p 542.00p 548.00p 175673
25/02/2022 552.00p 554.73p 547.00p 548.00p 129481
24/02/2022 538.00p 551.00p 538.00p 544.00p 153657
23/02/2022 562.00p 566.69p 553.00p 553.00p 155015
22/02/2022 565.00p 565.00p 556.00p 558.00p 248598
21/02/2022 571.00p 576.74p 564.00p 566.00p 143111
18/02/2022 577.00p 577.22p 571.00p 571.00p 80053
17/02/2022 572.00p 580.00p 572.00p 580.00p 96637
16/02/2022 570.00p 582.00p 570.00p 572.00p 174103
15/02/2022 569.00p 577.17p 569.00p 576.00p 93891
14/02/2022 572.00p 576.50p 566.00p 570.00p 171520
11/02/2022 579.00p 580.00p 574.00p 579.00p 113273
10/02/2022 577.00p 581.16p 576.00p 577.00p 102675
09/02/2022 578.00p 581.00p 575.18p 577.00p 111971
08/02/2022 570.00p 574.00p 566.60p 574.00p 63590
07/02/2022 569.00p 571.00p 566.00p 567.00p 68188
04/02/2022 567.00p 573.21p 562.56p 566.00p 167684
03/02/2022 566.00p 568.60p 557.73p 559.00p 87803
02/02/2022 574.00p 576.00p 564.00p 564.00p 71281
01/02/2022 574.00p 574.00p 565.00p 568.00p 151049
31/01/2022 560.00p 569.00p 555.47p 568.00p 163695
28/01/2022 560.00p 563.50p 554.02p 555.00p 173178
27/01/2022 556.00p 568.00p 554.76p 565.00p 426262
26/01/2022 572.00p 573.00p 566.00p 566.00p 55251
25/01/2022 570.00p 575.00p 566.90p 568.00p 642627
24/01/2022 583.00p 585.00p 566.00p 568.00p 312705
21/01/2022 587.00p 592.00p 586.00p 588.00p 136042
20/01/2022 590.00p 593.00p 588.00p 591.00p 180593
19/01/2022 582.00p 589.00p 579.00p 585.00p 135657

*Close Price adjusted for both dividends and splits