Schroder Asia Pacific Fund
(SDP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
04/07/2025
|
562.00p
|
563.00p
|
561.00p
|
563.00p
|
95,023
|
|
03/07/2025
|
564.00p
|
565.75p
|
561.00p
|
563.00p
|
773,657
|
|
02/07/2025
|
561.00p
|
564.00p
|
559.00p
|
562.00p
|
48,350
|
|
01/07/2025
|
557.00p
|
561.00p
|
557.00p
|
561.00p
|
135,187
|
|
30/06/2025
|
556.00p
|
561.00p
|
554.00p
|
558.00p
|
78,035
|
|
27/06/2025
|
557.00p
|
560.00p
|
553.48p
|
559.00p
|
153,882
|
|
26/06/2025
|
547.00p
|
553.00p
|
546.10p
|
552.00p
|
155,025
|
|
25/06/2025
|
544.00p
|
550.00p
|
544.00p
|
548.00p
|
114,573
|
|
24/06/2025
|
546.00p
|
550.00p
|
545.00p
|
548.00p
|
174,255
|
|
23/06/2025
|
544.00p
|
548.92p
|
540.15p
|
541.00p
|
48,111
|
|
20/06/2025
|
547.00p
|
548.00p
|
540.00p
|
540.00p
|
1,430,257
|
|
19/06/2025
|
542.00p
|
547.10p
|
538.00p
|
538.00p
|
50,909
|
|
18/06/2025
|
545.00p
|
548.00p
|
545.00p
|
548.00p
|
172,235
|
|
17/06/2025
|
544.00p
|
549.00p
|
541.63p
|
545.00p
|
138,034
|
|
16/06/2025
|
546.00p
|
549.00p
|
538.96p
|
545.00p
|
472,167
|
|
13/06/2025
|
539.00p
|
548.00p
|
538.00p
|
541.00p
|
60,219
|
|
12/06/2025
|
546.00p
|
553.00p
|
546.00p
|
546.00p
|
134,478
|
|
11/06/2025
|
548.00p
|
554.00p
|
541.00p
|
551.00p
|
122,864
|
|
10/06/2025
|
543.00p
|
548.67p
|
535.96p
|
547.00p
|
201,600
|
|
09/06/2025
|
538.00p
|
543.00p
|
535.98p
|
541.00p
|
94,305
|
|
06/06/2025
|
533.00p
|
542.00p
|
533.00p
|
542.00p
|
142,095
|
|
05/06/2025
|
536.00p
|
541.00p
|
534.25p
|
535.00p
|
125,253
|
|
04/06/2025
|
534.00p
|
536.00p
|
531.11p
|
536.00p
|
46,929
|
|
03/06/2025
|
526.00p
|
534.46p
|
526.00p
|
529.00p
|
92,869
|
|
02/06/2025
|
529.00p
|
534.00p
|
527.00p
|
529.00p
|
103,869
|
|
30/05/2025
|
534.00p
|
537.00p
|
526.00p
|
528.00p
|
227,454
|
|
29/05/2025
|
533.00p
|
535.00p
|
530.35p
|
532.00p
|
283,313
|
|
28/05/2025
|
530.00p
|
535.00p
|
529.00p
|
529.00p
|
175,386
|
|
27/05/2025
|
529.00p
|
533.00p
|
528.00p
|
530.00p
|
129,160
|
|
26/05/2025
|
534.00p
|
538.00p
|
529.00p
|
530.00p
|
114,537
|
|
23/05/2025
|
534.00p
|
538.00p
|
529.00p
|
530.00p
|
114,537
|
|
22/05/2025
|
537.00p
|
541.00p
|
533.00p
|
533.00p
|
127,225
|
|
21/05/2025
|
539.00p
|
545.00p
|
537.08p
|
538.00p
|
207,049
|
|
20/05/2025
|
545.00p
|
545.00p
|
538.00p
|
539.00p
|
159,718
|
|
19/05/2025
|
538.00p
|
546.00p
|
534.00p
|
542.00p
|
101,547
|
|
16/05/2025
|
543.00p
|
546.00p
|
538.00p
|
542.00p
|
81,153
|
|
15/05/2025
|
539.00p
|
545.00p
|
538.00p
|
541.00p
|
60,663
|
|
14/05/2025
|
540.00p
|
545.23p
|
536.00p
|
540.00p
|
140,050
|
|
13/05/2025
|
545.00p
|
545.00p
|
532.00p
|
540.00p
|
143,796
|
|
12/05/2025
|
522.00p
|
543.00p
|
522.00p
|
536.00p
|
85,847
|
|
09/05/2025
|
524.00p
|
527.00p
|
518.88p
|
521.00p
|
78,993
|
|
08/05/2025
|
521.00p
|
528.00p
|
517.00p
|
518.00p
|
53,368
|
|
07/05/2025
|
520.00p
|
528.00p
|
520.00p
|
524.00p
|
218,762
|
|
06/05/2025
|
522.00p
|
526.00p
|
519.00p
|
525.00p
|
82,825
|
|
05/05/2025
|
515.00p
|
525.00p
|
514.69p
|
520.00p
|
600,198
|
|
02/05/2025
|
515.00p
|
525.00p
|
514.69p
|
520.00p
|
500,198
|
|
01/05/2025
|
511.00p
|
512.00p
|
504.90p
|
510.00p
|
57,762
|
|
30/04/2025
|
503.00p
|
508.00p
|
501.00p
|
507.00p
|
367,038
|
|
29/04/2025
|
502.00p
|
504.74p
|
499.00p
|
502.00p
|
272,499
|
|
28/04/2025
|
503.00p
|
506.00p
|
499.50p
|
502.00p
|
47,886
|
|
25/04/2025
|
502.00p
|
506.00p
|
498.00p
|
502.00p
|
425,208
|
|
24/04/2025
|
501.00p
|
505.00p
|
498.00p
|
501.00p
|
127,428
|
|
23/04/2025
|
499.00p
|
505.00p
|
496.50p
|
502.00p
|
78,510
|
|
22/04/2025
|
487.00p
|
495.00p
|
487.00p
|
488.00p
|
81,150
|
|
21/04/2025
|
489.50p
|
495.00p
|
487.00p
|
491.50p
|
35,125
|
|
18/04/2025
|
489.50p
|
495.00p
|
487.00p
|
491.50p
|
35,125
|
|
17/04/2025
|
489.50p
|
495.00p
|
487.00p
|
491.50p
|
35,125
|
|
16/04/2025
|
489.50p
|
490.00p
|
484.50p
|
489.50p
|
218,906
|
|
15/04/2025
|
488.50p
|
493.50p
|
488.50p
|
493.00p
|
65,460
|
|
14/04/2025
|
483.00p
|
491.00p
|
483.00p
|
491.00p
|
93,420
|
|
11/04/2025
|
481.00p
|
485.00p
|
479.50p
|
481.00p
|
215,573
|
|
10/04/2025
|
485.50p
|
488.00p
|
476.50p
|
478.50p
|
227,185
|
|
09/04/2025
|
469.00p
|
486.00p
|
458.00p
|
461.50p
|
136,487
|
|
08/04/2025
|
478.00p
|
490.00p
|
476.00p
|
480.00p
|
124,427
|
|
07/04/2025
|
469.50p
|
493.00p
|
455.46p
|
475.50p
|
341,673
|
|
04/04/2025
|
503.00p
|
506.64p
|
482.50p
|
487.00p
|
509,933
|
|
03/04/2025
|
515.00p
|
517.80p
|
505.00p
|
505.00p
|
446,876
|
|
02/04/2025
|
524.00p
|
526.25p
|
523.00p
|
525.00p
|
68,076
|
|
01/04/2025
|
524.00p
|
526.00p
|
522.90p
|
526.00p
|
213,659
|
|
31/03/2025
|
522.00p
|
523.00p
|
518.00p
|
520.00p
|
240,584
|
|
28/03/2025
|
532.00p
|
533.00p
|
525.00p
|
527.00p
|
143,272
|
|
27/03/2025
|
533.00p
|
536.00p
|
533.00p
|
533.00p
|
131,574
|
|
26/03/2025
|
532.00p
|
535.00p
|
532.00p
|
533.00p
|
332,243
|
|
25/03/2025
|
533.00p
|
535.00p
|
531.00p
|
532.00p
|
293,489
|
|
24/03/2025
|
537.00p
|
541.00p
|
529.00p
|
533.00p
|
106,899
|
|
21/03/2025
|
534.00p
|
541.00p
|
532.00p
|
532.00p
|
516,818
|
|
20/03/2025
|
539.00p
|
539.00p
|
536.00p
|
536.00p
|
497,759
|
|
19/03/2025
|
537.00p
|
543.38p
|
536.00p
|
539.00p
|
253,109
|
|
18/03/2025
|
535.00p
|
539.00p
|
533.00p
|
535.00p
|
154,037
|
|
17/03/2025
|
532.00p
|
536.31p
|
532.00p
|
536.00p
|
96,240
|
|
14/03/2025
|
529.00p
|
534.00p
|
527.35p
|
533.00p
|
44,823
|
|
13/03/2025
|
527.00p
|
531.00p
|
525.00p
|
529.00p
|
207,182
|
|
12/03/2025
|
532.00p
|
534.00p
|
527.00p
|
534.00p
|
547,801
|
|
11/03/2025
|
536.00p
|
538.00p
|
528.22p
|
531.00p
|
103,201
|
|
10/03/2025
|
540.00p
|
540.00p
|
531.66p
|
533.00p
|
184,562
|
|
07/03/2025
|
541.00p
|
545.00p
|
538.00p
|
539.00p
|
228,578
|
|
06/03/2025
|
540.00p
|
545.00p
|
539.00p
|
540.00p
|
183,663
|
|
05/03/2025
|
537.00p
|
541.00p
|
532.00p
|
539.00p
|
250,578
|
|
04/03/2025
|
535.00p
|
536.40p
|
530.00p
|
530.00p
|
322,327
|
|
03/03/2025
|
536.00p
|
543.00p
|
536.00p
|
538.00p
|
79,971
|
|
28/02/2025
|
540.00p
|
541.75p
|
535.00p
|
535.00p
|
120,948
|
|
27/02/2025
|
547.00p
|
549.00p
|
542.00p
|
543.00p
|
355,393
|
|
26/02/2025
|
547.00p
|
550.00p
|
547.00p
|
549.00p
|
202,644
|
|
25/02/2025
|
542.00p
|
548.00p
|
542.00p
|
542.00p
|
169,510
|
|
24/02/2025
|
549.00p
|
554.00p
|
547.00p
|
548.00p
|
172,944
|
|
21/02/2025
|
549.00p
|
556.00p
|
549.00p
|
554.00p
|
194,494
|
|
20/02/2025
|
550.00p
|
555.00p
|
547.00p
|
550.00p
|
186,480
|
|
19/02/2025
|
551.00p
|
552.00p
|
545.35p
|
552.00p
|
157,118
|
|
18/02/2025
|
550.00p
|
552.00p
|
546.00p
|
549.00p
|
173,198
|
|
17/02/2025
|
542.00p
|
551.00p
|
542.00p
|
550.00p
|
109,299
|
|
14/02/2025
|
546.00p
|
546.37p
|
541.00p
|
541.00p
|
203,344
|
|
13/02/2025
|
540.00p
|
547.00p
|
540.00p
|
540.00p
|
220,909
|
|
12/02/2025
|
542.00p
|
545.00p
|
540.00p
|
540.00p
|
343,563
|
|
11/02/2025
|
548.00p
|
550.96p
|
542.00p
|
542.00p
|
215,442
|
|
10/02/2025
|
545.00p
|
550.52p
|
543.00p
|
547.00p
|
71,751
|
|
07/02/2025
|
543.00p
|
546.54p
|
542.00p
|
544.00p
|
157,769
|
|
06/02/2025
|
537.00p
|
545.00p
|
535.00p
|
535.00p
|
132,012
|
|
05/02/2025
|
535.00p
|
537.00p
|
535.00p
|
535.00p
|
239,741
|
|
04/02/2025
|
533.00p
|
538.00p
|
533.00p
|
534.00p
|
199,562
|
|
03/02/2025
|
535.00p
|
540.00p
|
529.00p
|
534.00p
|
558,056
|
|
31/01/2025
|
544.00p
|
547.00p
|
541.23p
|
543.00p
|
220,453
|
|
30/01/2025
|
536.00p
|
545.00p
|
536.00p
|
541.00p
|
75,891
|
|
29/01/2025
|
534.00p
|
542.00p
|
534.00p
|
536.00p
|
78,429
|
|
28/01/2025
|
533.00p
|
536.00p
|
527.26p
|
534.00p
|
74,970
|
|
27/01/2025
|
538.00p
|
538.00p
|
528.58p
|
532.00p
|
389,484
|
|
24/01/2025
|
543.00p
|
544.00p
|
540.00p
|
540.00p
|
148,740
|
|
23/01/2025
|
543.00p
|
544.00p
|
539.00p
|
540.00p
|
136,109
|
|
22/01/2025
|
545.00p
|
545.00p
|
539.00p
|
540.00p
|
105,616
|
|
21/01/2025
|
543.00p
|
549.93p
|
539.00p
|
539.00p
|
298,173
|
|
20/01/2025
|
545.00p
|
550.70p
|
543.00p
|
543.00p
|
484,505
|
|
17/01/2025
|
542.00p
|
547.27p
|
542.00p
|
544.00p
|
306,185
|
|
16/01/2025
|
543.00p
|
545.00p
|
538.00p
|
541.00p
|
167,738
|
|
15/01/2025
|
540.00p
|
541.00p
|
534.00p
|
541.00p
|
321,658
|
|
14/01/2025
|
535.00p
|
536.00p
|
533.58p
|
534.00p
|
143,671
|
|
13/01/2025
|
530.00p
|
534.01p
|
529.63p
|
530.00p
|
323,383
|
|
10/01/2025
|
531.00p
|
536.75p
|
529.00p
|
529.00p
|
349,805
|
|
09/01/2025
|
533.00p
|
538.00p
|
531.00p
|
533.00p
|
291,817
|
|
08/01/2025
|
532.00p
|
538.06p
|
531.20p
|
534.00p
|
250,085
|
|
07/01/2025
|
534.00p
|
538.00p
|
533.00p
|
535.00p
|
299,417
|
|
06/01/2025
|
542.00p
|
544.71p
|
537.00p
|
537.00p
|
141,030
|