Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
18/01/2022 584.00p 586.00p 579.00p 585.00p 105828
17/01/2022 585.00p 590.00p 581.05p 585.00p 160977
14/01/2022 587.00p 587.74p 581.44p 584.00p 117441
13/01/2022 589.00p 591.97p 586.00p 586.00p 73634
12/01/2022 591.00p 595.80p 587.00p 587.00p 48738
10/01/2022 586.00p 589.00p 579.00p 579.00p 114629
07/01/2022 587.00p 587.00p 581.00p 585.00p 48945
06/01/2022 581.00p 587.00p 581.00p 587.00p 105810
05/01/2022 591.00p 591.00p 585.00p 585.00p 111472
04/01/2022 592.00p 595.00p 589.14p 592.00p 127517
31/12/2021 585.00p 590.00p 584.00p 590.00p 38437
30/12/2021 582.00p 589.00p 580.07p 583.00p 97583
29/12/2021 590.00p 592.00p 585.05p 586.00p 170770
28/12/2021 588.00p 589.74p 588.00p 588.00p 10848
27/12/2021 588.00p 589.74p 588.00p 588.00p 10848
24/12/2021 588.00p 589.74p 588.00p 588.00p 10848
23/12/2021 592.00p 592.00p 583.51p 587.00p 85601
22/12/2021 584.00p 589.14p 582.18p 583.00p 327698
21/12/2021 591.00p 591.00p 582.00p 585.00p 135435
20/12/2021 584.00p 585.00p 580.00p 580.00p 103955
17/12/2021 587.00p 598.00p 585.00p 598.00p 249767
16/12/2021 595.00p 595.00p 587.15p 592.00p 145003
15/12/2021 595.00p 595.00p 587.00p 588.00p 246938
14/12/2021 600.00p 600.00p 591.03p 592.00p 108275
13/12/2021 602.00p 604.50p 591.00p 591.00p 174402
10/12/2021 609.00p 609.00p 601.00p 601.00p 223933
09/12/2021 605.00p 609.00p 600.52p 609.00p 442220
08/12/2021 596.00p 602.00p 596.00p 600.00p 230805
07/12/2021 593.00p 610.00p 593.00p 597.00p 73251
06/12/2021 589.00p 593.00p 583.00p 589.00p 116885
03/12/2021 590.00p 595.09p 586.00p 586.00p 243752
02/12/2021 589.00p 595.00p 587.00p 589.00p 289143
01/12/2021 582.00p 594.00p 579.50p 594.00p 148973
30/11/2021 575.00p 582.00p 575.00p 575.00p 180993
29/11/2021 585.00p 588.00p 579.63p 583.00p 102752
26/11/2021 588.00p 592.21p 577.00p 577.00p 221832
25/11/2021 602.00p 605.00p 600.00p 602.00p 132044
24/11/2021 603.00p 606.09p 599.16p 600.00p 595138
23/11/2021 602.00p 608.00p 601.00p 605.00p 201523
22/11/2021 610.00p 611.54p 606.00p 606.00p 79620
19/11/2021 609.00p 610.00p 603.00p 607.00p 139890
18/11/2021 610.00p 612.00p 604.86p 608.00p 96232
17/11/2021 611.00p 614.94p 610.00p 610.00p 150718
16/11/2021 611.00p 616.00p 611.00p 614.00p 164306
15/11/2021 608.00p 614.00p 606.67p 614.00p 290576
12/11/2021 611.00p 612.63p 607.18p 608.00p 74765
11/11/2021 606.00p 609.94p 604.00p 608.00p 112509
10/11/2021 600.00p 605.00p 598.00p 603.00p 105463
09/11/2021 600.00p 600.93p 596.00p 597.00p 298037
08/11/2021 602.00p 602.00p 598.00p 600.00p 595709
05/11/2021 592.00p 603.00p 587.70p 600.00p 129515
04/11/2021 593.00p 597.00p 591.60p 592.00p 164667
03/11/2021 588.00p 591.00p 588.00p 591.00p 188145
02/11/2021 590.00p 592.00p 588.25p 590.00p 530483
01/11/2021 589.00p 593.00p 584.26p 590.00p 120538
29/10/2021 587.00p 589.25p 582.00p 583.00p 169756
28/10/2021 590.00p 592.00p 587.00p 587.00p 126915
27/10/2021 589.00p 592.00p 588.00p 590.00p 208634
26/10/2021 591.00p 593.00p 586.20p 591.00p 321735
25/10/2021 587.00p 590.68p 585.11p 587.00p 173452
22/10/2021 589.00p 592.00p 587.00p 587.00p 99354
21/10/2021 585.00p 588.00p 581.00p 586.00p 78483
20/10/2021 586.00p 590.92p 582.15p 588.00p 187826
19/10/2021 587.00p 589.00p 584.00p 587.00p 102170
18/10/2021 581.00p 584.00p 580.00p 584.00p 132234
15/10/2021 583.00p 584.00p 579.13p 581.00p 189100
14/10/2021 578.00p 580.00p 574.10p 576.00p 128569
13/10/2021 571.00p 577.80p 571.00p 574.00p 121875
12/10/2021 577.00p 577.32p 571.00p 574.00p 189118
11/10/2021 576.00p 580.37p 576.00p 578.00p 150372
08/10/2021 581.00p 581.00p 572.00p 575.00p 124837
07/10/2021 570.00p 577.00p 570.00p 576.00p 253919
06/10/2021 563.00p 567.00p 561.00p 564.00p 193284
05/10/2021 565.00p 571.00p 565.00p 567.00p 106544
04/10/2021 571.00p 572.38p 563.08p 565.00p 139218
01/10/2021 581.00p 581.00p 570.00p 573.00p 197410
30/09/2021 585.00p 586.90p 579.00p 579.00p 169797
29/09/2021 586.00p 588.48p 583.00p 583.00p 904657
28/09/2021 590.00p 592.00p 580.00p 580.00p 220081
27/09/2021 590.00p 595.00p 587.00p 588.00p 118721
24/09/2021 590.00p 590.75p 585.00p 585.00p 101740
23/09/2021 587.00p 593.83p 587.00p 593.00p 87876
22/09/2021 585.00p 591.49p 585.00p 590.00p 130415
21/09/2021 580.00p 586.00p 578.50p 585.00p 186731
20/09/2021 582.00p 582.00p 576.50p 582.00p 116397
17/09/2021 585.00p 593.00p 585.00p 593.00p 387856
16/09/2021 586.00p 587.00p 584.00p 585.00p 138126
15/09/2021 590.00p 593.00p 588.00p 588.00p 124777
14/09/2021 598.00p 598.34p 592.00p 593.00p 126576
13/09/2021 602.00p 603.50p 595.00p 600.00p 152205
10/09/2021 603.00p 603.00p 600.00p 600.00p 203201
09/09/2021 600.00p 602.10p 600.00p 600.00p 166546
08/09/2021 610.00p 614.00p 606.00p 606.00p 177207
07/09/2021 615.00p 615.00p 609.00p 612.00p 86069
06/09/2021 613.00p 614.00p 608.00p 612.00p 126959
03/09/2021 606.00p 609.00p 605.00p 609.00p 173213
02/09/2021 601.00p 609.72p 601.00p 609.00p 118889
01/09/2021 602.00p 610.00p 600.00p 609.00p 154281
31/08/2021 596.00p 602.00p 595.99p 598.00p 134133
30/08/2021 593.00p 595.00p 591.00p 592.00p 305220
27/08/2021 593.00p 595.00p 591.00p 592.00p 305220
26/08/2021 590.00p 593.73p 588.00p 590.00p 266984
25/08/2021 596.00p 596.00p 591.16p 595.00p 134014
24/08/2021 588.00p 593.00p 586.00p 593.00p 206064
23/08/2021 592.00p 592.00p 582.00p 582.00p 204605
20/08/2021 582.00p 585.00p 574.10p 585.00p 449163
19/08/2021 579.00p 583.05p 575.05p 581.00p 179271
18/08/2021 587.00p 589.00p 586.05p 588.00p 382635
17/08/2021 584.00p 587.60p 584.00p 586.00p 761538
16/08/2021 592.00p 596.00p 589.00p 589.00p 144561
13/08/2021 595.00p 599.90p 593.83p 595.00p 157657
12/08/2021 598.00p 601.00p 594.05p 598.00p 273693
11/08/2021 599.00p 602.00p 598.03p 600.00p 210585
10/08/2021 606.00p 606.00p 597.00p 599.00p 131776
09/08/2021 599.00p 601.19p 598.00p 599.00p 175938
06/08/2021 598.00p 600.00p 595.99p 598.00p 96566
05/08/2021 604.00p 604.00p 593.00p 597.00p 140638
04/08/2021 592.00p 600.00p 592.00p 598.00p 134544
03/08/2021 590.00p 594.00p 588.03p 591.00p 109675
02/08/2021 584.00p 593.90p 584.00p 590.00p 228481
30/07/2021 581.00p 588.00p 581.00p 586.00p 231337
29/07/2021 582.00p 594.00p 582.00p 586.00p 237465
28/07/2021 576.00p 588.00p 576.00p 585.00p 336814
27/07/2021 592.00p 592.00p 573.00p 575.00p 465961
26/07/2021 599.00p 599.00p 593.00p 593.00p 148582
23/07/2021 608.00p 611.00p 600.50p 601.00p 795001
22/07/2021 610.00p 613.00p 608.00p 608.00p 189130
21/07/2021 608.00p 611.85p 606.00p 606.00p 189853
20/07/2021 612.00p 614.00p 604.00p 604.00p 163623
19/07/2021 609.00p 614.00p 603.00p 603.00p 99862
16/07/2021 613.00p 618.28p 611.00p 613.00p 249004
15/07/2021 613.00p 619.00p 612.50p 615.00p 64021
14/07/2021 613.00p 616.48p 612.00p 615.00p 243254
13/07/2021 613.00p 617.00p 610.68p 617.00p 99596
12/07/2021 613.00p 614.00p 606.00p 606.00p 87382
09/07/2021 610.00p 611.88p 607.00p 610.00p 112607
08/07/2021 612.00p 614.00p 600.00p 600.00p 130311
07/07/2021 618.00p 624.00p 614.00p 617.00p 396996
06/07/2021 624.00p 624.00p 616.00p 616.00p 74411
05/07/2021 622.00p 624.94p 617.08p 621.00p 130343
02/07/2021 620.00p 622.00p 619.03p 622.00p 222636
01/07/2021 622.00p 622.00p 617.00p 619.00p 164963
30/06/2021 616.00p 621.00p 615.00p 615.00p 159573
29/06/2021 614.00p 618.00p 611.75p 615.00p 127252
28/06/2021 619.00p 619.59p 615.00p 617.00p 102119
25/06/2021 611.00p 618.00p 611.00p 618.00p 213353
24/06/2021 614.00p 618.03p 610.00p 613.00p 312731
23/06/2021 609.00p 616.00p 609.00p 615.00p 130959
22/06/2021 609.00p 616.50p 609.00p 611.00p 516454
21/06/2021 620.00p 620.00p 609.00p 610.00p 269283
18/06/2021 619.00p 621.00p 614.00p 616.00p 369587
17/06/2021 614.00p 618.80p 608.00p 616.00p 616764
16/06/2021 622.00p 622.00p 614.00p 615.00p 165230
15/06/2021 630.00p 630.00p 618.00p 618.00p 138890
14/06/2021 630.00p 630.00p 618.00p 620.00p 120928
11/06/2021 630.00p 630.00p 619.00p 621.00p 133664
10/06/2021 626.00p 629.00p 619.00p 621.00p 65275
09/06/2021 620.00p 623.75p 617.21p 620.00p 104079
08/06/2021 624.00p 627.00p 620.00p 623.00p 48691
07/06/2021 627.00p 628.00p 618.00p 619.00p 62778
04/06/2021 629.00p 629.00p 620.00p 625.00p 75724
03/06/2021 625.00p 625.55p 619.55p 624.00p 114140
02/06/2021 629.00p 629.00p 621.00p 626.00p 160000
01/06/2021 623.00p 630.00p 617.62p 629.00p 219873
31/05/2021 613.00p 622.70p 613.00p 619.00p 97273
28/05/2021 613.00p 622.70p 613.00p 619.00p 97273
27/05/2021 617.00p 622.00p 616.00p 622.00p 152576
26/05/2021 612.00p 621.00p 612.00p 617.00p 87279
25/05/2021 614.00p 617.00p 612.00p 612.00p 117718
24/05/2021 606.00p 611.00p 604.50p 610.00p 72387
21/05/2021 609.00p 609.28p 601.00p 603.00p 122606
20/05/2021 610.00p 610.00p 600.21p 605.00p 46901
19/05/2021 598.00p 606.97p 598.00p 601.00p 74624
18/05/2021 607.00p 607.00p 603.00p 603.00p 240754
17/05/2021 604.00p 604.00p 595.00p 596.00p 91373
14/05/2021 605.00p 605.00p 597.00p 601.00p 124681
13/05/2021 600.00p 600.00p 593.00p 601.00p 339925
12/05/2021 613.00p 613.00p 594.00p 594.00p 206299
11/05/2021 610.00p 612.00p 603.05p 608.00p 224251
10/05/2021 631.00p 631.00p 614.05p 617.00p 236932
07/05/2021 630.00p 631.29p 625.81p 631.00p 124742
06/05/2021 630.00p 630.00p 621.08p 625.00p 109397
05/05/2021 626.00p 629.00p 621.00p 621.00p 270234
04/05/2021 635.00p 635.00p 622.00p 624.00p 207214
03/05/2021 632.00p 635.00p 628.67p 635.00p 132042
30/04/2021 632.00p 635.00p 628.67p 635.00p 132042
29/04/2021 640.00p 640.00p 634.00p 636.00p 283549
28/04/2021 636.00p 640.00p 628.00p 635.00p 103262
27/04/2021 634.00p 636.00p 632.00p 632.00p 127786
26/04/2021 628.00p 633.00p 628.00p 633.00p 150924
23/04/2021 632.00p 635.00p 632.00p 633.00p 95978
22/04/2021 629.00p 632.00p 626.00p 632.00p 224403
21/04/2021 628.00p 628.00p 619.67p 624.00p 112686
20/04/2021 634.00p 635.98p 622.00p 622.00p 147617
19/04/2021 643.00p 643.00p 630.00p 630.00p 169655
16/04/2021 642.00p 643.00p 636.76p 641.00p 227164
15/04/2021 635.00p 639.00p 630.00p 639.00p 194358
14/04/2021 637.00p 638.00p 633.60p 636.00p 203002
13/04/2021 626.00p 633.00p 626.00p 632.00p 274441
12/04/2021 631.00p 631.95p 626.05p 630.00p 185061

*Close Price adjusted for both dividends and splits