Schroder Asia Pacific Fund (SDP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
26/06/2020 463.50p 470.72p 456.50p 470.00p 97681
25/06/2020 464.50p 467.50p 456.50p 465.00p 337765
24/06/2020 466.50p 468.50p 464.00p 464.00p 165116
23/06/2020 467.00p 471.00p 465.11p 468.00p 146167
22/06/2020 471.50p 471.50p 462.50p 466.00p 68336
19/06/2020 462.00p 475.00p 458.49p 475.00p 173939
18/06/2020 454.50p 463.00p 449.00p 463.00p 177445
17/06/2020 450.50p 460.97p 450.50p 455.50p 151597
16/06/2020 452.50p 460.00p 442.50p 451.50p 148577
15/06/2020 443.50p 450.50p 442.50p 442.50p 129064
12/06/2020 441.00p 457.51p 441.00p 455.50p 157955
11/06/2020 447.50p 449.50p 443.00p 448.00p 326327
10/06/2020 451.50p 457.50p 451.50p 453.50p 359152
09/06/2020 454.50p 461.04p 451.00p 453.50p 375686
08/06/2020 451.00p 461.00p 451.00p 455.50p 241571
05/06/2020 456.00p 461.00p 453.00p 459.00p 99485
04/06/2020 453.00p 455.47p 444.00p 450.50p 399599
03/06/2020 441.50p 453.50p 441.50p 451.00p 384193
02/06/2020 431.00p 445.50p 431.00p 444.00p 179391
01/06/2020 429.00p 440.00p 428.89p 433.50p 102593
29/05/2020 430.00p 431.07p 425.34p 429.50p 525814
28/05/2020 429.50p 432.50p 422.50p 431.00p 338010
27/05/2020 426.50p 430.50p 422.00p 422.00p 170989
26/05/2020 420.00p 429.50p 420.00p 425.00p 160082
25/05/2020 414.00p 419.45p 412.48p 418.00p 217116
22/05/2020 414.00p 419.45p 412.48p 418.00p 217116
21/05/2020 423.50p 429.34p 423.50p 424.00p 233373
20/05/2020 421.50p 429.99p 419.64p 428.00p 171783
19/05/2020 427.00p 427.00p 416.50p 424.00p 236052
18/05/2020 410.00p 420.00p 409.46p 420.00p 155025
15/05/2020 405.00p 408.67p 403.00p 403.00p 177816
14/05/2020 414.00p 414.00p 399.00p 403.50p 138093
13/05/2020 410.50p 418.00p 408.80p 411.50p 125852
12/05/2020 409.00p 416.70p 406.50p 413.50p 171750
11/05/2020 414.50p 421.00p 409.00p 411.00p 166066
08/05/2020 403.50p 410.24p 401.61p 406.50p 208049
07/05/2020 403.50p 410.24p 401.61p 406.50p 208049
06/05/2020 402.00p 414.00p 402.00p 402.50p 203526
05/05/2020 405.00p 409.00p 402.06p 404.00p 131744
04/05/2020 399.00p 402.00p 394.60p 402.00p 186719
01/05/2020 410.50p 411.50p 400.00p 402.00p 174765
30/04/2020 420.00p 426.00p 414.00p 414.00p 129562
29/04/2020 415.00p 419.75p 407.72p 417.50p 181213
28/04/2020 409.00p 417.50p 405.00p 413.50p 266724
27/04/2020 406.00p 412.00p 401.32p 405.00p 170241
24/04/2020 400.50p 413.00p 396.50p 396.50p 267757
23/04/2020 413.00p 418.00p 407.50p 407.50p 103014
22/04/2020 405.00p 414.50p 404.00p 410.50p 422899
21/04/2020 414.50p 419.44p 404.00p 404.00p 338536
20/04/2020 425.50p 431.50p 418.00p 422.00p 244836
17/04/2020 415.00p 431.50p 415.00p 426.00p 290513
16/04/2020 415.00p 415.73p 403.50p 413.50p 165333
15/04/2020 411.50p 412.00p 403.50p 406.00p 179086
14/04/2020 419.50p 419.50p 410.00p 414.00p 164877
09/04/2020 406.50p 416.73p 406.50p 416.00p 214136
08/04/2020 407.50p 414.00p 400.00p 408.50p 152816
07/04/2020 401.00p 421.50p 400.50p 412.00p 263181
06/04/2020 394.50p 398.00p 389.74p 398.00p 122090
03/04/2020 375.00p 388.00p 375.00p 383.00p 360846
02/04/2020 382.50p 386.50p 375.50p 385.00p 185428
01/04/2020 378.00p 380.00p 369.00p 379.00p 304638
31/03/2020 380.50p 390.00p 378.00p 386.00p 416368
30/03/2020 375.50p 382.38p 369.50p 374.00p 197084
27/03/2020 410.00p 410.00p 376.00p 379.50p 237035
26/03/2020 393.50p 410.61p 390.50p 409.50p 189268
25/03/2020 394.00p 407.50p 390.00p 399.50p 130813
24/03/2020 379.50p 397.00p 379.50p 391.50p 206691
23/03/2020 382.00p 389.50p 361.53p 370.50p 293806
20/03/2020 361.00p 392.00p 348.50p 392.00p 447167
19/03/2020 348.50p 352.50p 345.00p 348.00p 450824
18/03/2020 359.00p 359.00p 347.00p 350.00p 426436
17/03/2020 388.50p 400.00p 358.50p 358.50p 547021
16/03/2020 387.50p 394.00p 359.00p 380.00p 419207
13/03/2020 394.00p 419.50p 393.00p 401.00p 386690
12/03/2020 398.50p 398.50p 374.00p 383.50p 827599
11/03/2020 412.00p 412.50p 406.00p 409.00p 152021
10/03/2020 406.00p 417.33p 403.00p 410.00p 207949
09/03/2020 411.50p 411.50p 388.19p 396.00p 270848
06/03/2020 432.00p 432.00p 414.18p 422.50p 383504
05/03/2020 445.00p 451.93p 435.50p 439.00p 177095
04/03/2020 443.50p 448.81p 443.50p 444.00p 181640
03/03/2020 436.50p 448.00p 436.50p 441.00p 177153
02/03/2020 433.50p 444.00p 426.00p 436.00p 271550
28/02/2020 431.50p 434.50p 419.00p 427.50p 383996
27/02/2020 447.50p 451.84p 435.50p 438.50p 457629
26/02/2020 445.00p 450.00p 437.00p 450.00p 228516
25/02/2020 447.50p 452.50p 442.30p 443.00p 323461
24/02/2020 460.00p 460.00p 445.00p 446.00p 313434
21/02/2020 466.00p 469.50p 464.00p 464.00p 64790
20/02/2020 469.50p 473.00p 469.00p 469.00p 115253
19/02/2020 470.50p 473.50p 468.00p 473.50p 118948
18/02/2020 473.00p 473.00p 468.00p 470.50p 91201
17/02/2020 475.00p 477.50p 474.00p 475.50p 161005
14/02/2020 468.50p 474.50p 468.50p 474.00p 88095
13/02/2020 472.50p 472.50p 465.00p 469.50p 168926
12/02/2020 469.00p 472.52p 465.31p 470.00p 169350
11/02/2020 464.00p 468.50p 464.00p 468.00p 275310
10/02/2020 464.00p 465.70p 459.95p 461.50p 241814
07/02/2020 470.00p 470.00p 462.00p 465.50p 200371
06/02/2020 464.00p 471.00p 464.00p 468.00p 179686
05/02/2020 457.00p 466.50p 454.50p 463.00p 213559
04/02/2020 446.00p 459.10p 446.00p 456.50p 131189
03/02/2020 436.50p 446.13p 435.89p 443.00p 212765
31/01/2020 448.50p 448.50p 432.50p 436.00p 240324
30/01/2020 456.00p 456.00p 444.00p 446.00p 123026
29/01/2020 462.50p 464.00p 457.74p 459.00p 170732
28/01/2020 455.00p 460.00p 452.00p 458.00p 280986
27/01/2020 467.50p 468.82p 452.00p 453.00p 250101
24/01/2020 467.50p 475.00p 464.56p 474.50p 186287
23/01/2020 475.00p 475.00p 462.00p 462.00p 183058
22/01/2020 477.50p 478.50p 474.00p 477.50p 104649
21/01/2020 483.00p 483.52p 473.00p 476.00p 501467
20/01/2020 481.50p 485.50p 481.50p 485.50p 135101
17/01/2020 481.50p 485.79p 479.50p 483.50p 149845
16/01/2020 477.00p 483.00p 477.00p 480.50p 118531
15/01/2020 479.00p 480.50p 477.00p 477.50p 126658
14/01/2020 480.50p 483.50p 479.00p 481.00p 144344
13/01/2020 471.50p 483.50p 471.50p 483.50p 323055
10/01/2020 465.00p 471.00p 465.00p 470.00p 85911
09/01/2020 461.50p 469.00p 461.50p 467.00p 96775
08/01/2020 455.00p 460.00p 454.00p 460.00p 224937
07/01/2020 454.00p 459.59p 454.00p 459.00p 133278
06/01/2020 463.00p 463.26p 452.50p 452.50p 97374
03/01/2020 468.50p 469.48p 462.00p 462.00p 217323
02/01/2020 468.00p 470.00p 463.50p 469.00p 154097
31/12/2019 477.00p 477.50p 469.50p 471.50p 73577
30/12/2019 476.00p 477.06p 473.00p 476.00p 83803
27/12/2019 474.50p 476.50p 472.50p 476.50p 83512
24/12/2019 474.00p 474.27p 468.00p 473.00p 100228
23/12/2019 465.00p 474.00p 463.81p 473.00p 77262
20/12/2019 465.00p 470.00p 463.22p 470.00p 191635
19/12/2019 465.50p 468.00p 462.00p 466.50p 271868
18/12/2019 468.50p 472.00p 465.58p 468.00p 166575
17/12/2019 462.00p 468.00p 461.82p 465.00p 630493
16/12/2019 457.50p 462.00p 451.63p 462.00p 374224
13/12/2019 454.00p 457.00p 451.50p 454.00p 365328
12/12/2019 447.50p 452.00p 445.50p 452.00p 507393
11/12/2019 445.00p 445.06p 440.50p 444.00p 222510
10/12/2019 445.00p 446.00p 440.00p 444.00p 160264
09/12/2019 444.50p 445.00p 439.50p 445.00p 187723
06/12/2019 441.00p 446.50p 441.00p 443.50p 258102
05/12/2019 445.00p 445.00p 440.50p 443.00p 125880
04/12/2019 444.00p 446.02p 440.50p 442.00p 181176
03/12/2019 450.50p 452.44p 442.94p 444.00p 135986
02/12/2019 454.00p 455.50p 450.00p 452.00p 107002
29/11/2019 456.00p 456.00p 449.00p 451.50p 74813
28/11/2019 458.50p 459.00p 454.00p 457.00p 198857
27/11/2019 457.00p 458.50p 450.00p 457.00p 163474
26/11/2019 457.00p 457.50p 452.10p 456.00p 308661
25/11/2019 449.00p 455.50p 447.72p 455.50p 115285
22/11/2019 447.00p 451.00p 447.00p 451.00p 58294
21/11/2019 448.00p 448.00p 442.50p 447.50p 137233
20/11/2019 447.50p 449.00p 444.50p 449.00p 121980
19/11/2019 447.50p 449.50p 444.50p 449.50p 88689
18/11/2019 444.00p 449.00p 444.00p 447.50p 176041
15/11/2019 441.50p 447.00p 438.75p 447.00p 256753
14/11/2019 440.00p 441.00p 438.00p 439.00p 78973
13/11/2019 445.50p 446.00p 439.50p 439.50p 103049
12/11/2019 446.50p 451.50p 446.50p 447.00p 119939
11/11/2019 452.00p 452.87p 444.50p 445.00p 132549
08/11/2019 456.00p 458.00p 452.50p 452.50p 240263
07/11/2019 450.00p 459.00p 450.00p 459.00p 214517
06/11/2019 449.00p 450.50p 446.50p 450.50p 142397
05/11/2019 447.00p 450.50p 445.00p 450.50p 173116
04/11/2019 440.00p 447.00p 437.30p 447.00p 117401
01/11/2019 429.00p 440.00p 429.00p 439.00p 104570
31/10/2019 437.00p 437.00p 430.55p 432.50p 162041
30/10/2019 432.00p 436.00p 430.50p 434.00p 206711
29/10/2019 436.00p 436.50p 431.00p 436.00p 59278
28/10/2019 429.00p 437.00p 429.00p 437.00p 115752
25/10/2019 432.00p 435.50p 431.00p 434.50p 103502
24/10/2019 424.50p 433.00p 424.50p 433.00p 73591
23/10/2019 432.00p 432.00p 427.00p 427.00p 220468
22/10/2019 431.50p 431.50p 430.08p 430.50p 149759
21/10/2019 422.50p 430.00p 422.50p 430.00p 118957
18/10/2019 429.00p 433.00p 424.49p 429.00p 130825
17/10/2019 432.50p 434.50p 429.96p 433.50p 204956
16/10/2019 432.00p 434.00p 429.00p 431.50p 156992
15/10/2019 434.50p 435.50p 430.50p 432.50p 148184
14/10/2019 433.00p 435.00p 429.28p 433.00p 114465
11/10/2019 434.00p 435.00p 427.12p 433.00p 265293
10/10/2019 434.00p 435.00p 429.50p 433.50p 102535
09/10/2019 430.50p 434.00p 429.50p 433.00p 247827
08/10/2019 431.00p 436.50p 430.50p 433.00p 112044
07/10/2019 434.00p 434.00p 429.50p 430.00p 363873
04/10/2019 432.00p 434.25p 429.10p 433.50p 56294
03/10/2019 431.00p 435.00p 430.00p 433.50p 283659
02/10/2019 435.00p 436.20p 430.50p 431.50p 110414
01/10/2019 437.00p 438.09p 436.00p 437.00p 208511
30/09/2019 438.00p 440.00p 435.00p 435.00p 119076
27/09/2019 436.50p 440.50p 436.00p 440.50p 112571
26/09/2019 435.00p 437.14p 431.00p 437.00p 269334
25/09/2019 436.50p 436.50p 432.92p 433.50p 209359
24/09/2019 444.00p 444.00p 436.50p 438.00p 124357
23/09/2019 437.50p 443.50p 437.50p 442.00p 149221
20/09/2019 442.00p 445.50p 439.00p 445.50p 273172
19/09/2019 443.00p 447.45p 439.50p 441.50p 141329
18/09/2019 442.00p 447.00p 441.00p 442.50p 238393
17/09/2019 442.50p 445.00p 440.86p 443.50p 281739
16/09/2019 451.50p 451.67p 441.50p 446.00p 1126160

*Close Price adjusted for both dividends and splits