Schroder Asia Pacific Fund
(SDP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
03/01/2025
|
539.00p
|
540.47p
|
539.00p
|
539.00p
|
47,389
|
|
02/01/2025
|
537.00p
|
541.00p
|
532.00p
|
539.00p
|
79,922
|
|
01/01/2025
|
544.00p
|
544.00p
|
535.20p
|
536.00p
|
18,677
|
|
31/12/2024
|
544.00p
|
544.00p
|
535.20p
|
536.00p
|
18,677
|
|
30/12/2024
|
534.00p
|
544.00p
|
533.16p
|
535.00p
|
60,167
|
|
27/12/2024
|
543.00p
|
543.00p
|
535.00p
|
536.00p
|
153,906
|
|
26/12/2024
|
541.00p
|
548.00p
|
538.19p
|
543.00p
|
26,306
|
|
25/12/2024
|
541.00p
|
548.00p
|
538.19p
|
543.00p
|
26,306
|
|
24/12/2024
|
541.00p
|
548.00p
|
538.19p
|
543.00p
|
26,306
|
|
23/12/2024
|
538.00p
|
550.00p
|
538.00p
|
547.00p
|
35,333
|
|
20/12/2024
|
541.00p
|
547.00p
|
538.00p
|
547.00p
|
293,031
|
|
19/12/2024
|
540.00p
|
544.68p
|
539.00p
|
541.00p
|
231,041
|
|
18/12/2024
|
544.00p
|
546.87p
|
542.00p
|
542.00p
|
157,205
|
|
17/12/2024
|
550.00p
|
550.16p
|
543.00p
|
543.00p
|
113,880
|
|
16/12/2024
|
551.00p
|
558.00p
|
550.00p
|
550.00p
|
110,581
|
|
13/12/2024
|
552.00p
|
556.92p
|
549.45p
|
552.00p
|
139,337
|
|
12/12/2024
|
551.00p
|
554.00p
|
547.00p
|
550.00p
|
157,028
|
|
11/12/2024
|
546.00p
|
547.64p
|
543.04p
|
546.00p
|
116,959
|
|
10/12/2024
|
547.00p
|
550.00p
|
544.00p
|
548.00p
|
99,351
|
|
09/12/2024
|
550.00p
|
554.70p
|
545.00p
|
553.00p
|
414,176
|
|
06/12/2024
|
546.00p
|
549.00p
|
544.00p
|
544.00p
|
334,842
|
|
05/12/2024
|
545.00p
|
546.04p
|
541.00p
|
546.00p
|
200,067
|
|
04/12/2024
|
540.00p
|
543.00p
|
540.00p
|
541.00p
|
74,360
|
|
03/12/2024
|
537.00p
|
544.00p
|
536.00p
|
541.00p
|
242,069
|
|
02/12/2024
|
532.00p
|
538.16p
|
532.00p
|
536.00p
|
235,615
|
|
29/11/2024
|
537.00p
|
539.85p
|
532.40p
|
534.00p
|
110,376
|
|
28/11/2024
|
535.00p
|
538.75p
|
532.00p
|
534.00p
|
32,652
|
|
27/11/2024
|
540.00p
|
541.00p
|
535.00p
|
535.00p
|
238,180
|
|
26/11/2024
|
537.00p
|
546.65p
|
537.00p
|
540.00p
|
167,940
|
|
25/11/2024
|
539.00p
|
546.00p
|
538.00p
|
544.00p
|
158,847
|
|
22/11/2024
|
534.00p
|
543.00p
|
534.00p
|
536.00p
|
121,223
|
|
21/11/2024
|
535.00p
|
537.52p
|
534.00p
|
536.00p
|
308,141
|
|
20/11/2024
|
536.00p
|
540.00p
|
533.00p
|
536.00p
|
187,663
|
|
19/11/2024
|
536.00p
|
542.00p
|
536.00p
|
538.00p
|
28,900
|
|
18/11/2024
|
536.00p
|
540.00p
|
534.00p
|
538.00p
|
111,000
|
|
15/11/2024
|
535.00p
|
537.00p
|
531.00p
|
531.00p
|
123,584
|
|
14/11/2024
|
530.00p
|
533.00p
|
528.00p
|
531.00p
|
225,578
|
|
13/11/2024
|
533.00p
|
534.00p
|
530.00p
|
530.00p
|
219,241
|
|
12/11/2024
|
539.00p
|
539.00p
|
531.00p
|
542.00p
|
56,781
|
|
11/11/2024
|
545.00p
|
547.00p
|
540.60p
|
542.00p
|
170,152
|
|
08/11/2024
|
543.00p
|
546.52p
|
540.00p
|
540.00p
|
364,291
|
|
07/11/2024
|
539.00p
|
548.00p
|
539.00p
|
546.00p
|
270,862
|
|
06/11/2024
|
535.00p
|
542.00p
|
535.00p
|
536.00p
|
248,117
|
|
05/11/2024
|
548.00p
|
548.00p
|
536.00p
|
536.00p
|
165,237
|
|
04/11/2024
|
535.00p
|
544.00p
|
535.00p
|
539.00p
|
95,445
|
|
01/11/2024
|
544.00p
|
545.00p
|
535.00p
|
535.00p
|
126,785
|
|
31/10/2024
|
538.00p
|
543.00p
|
534.00p
|
535.00p
|
238,491
|
|
30/10/2024
|
540.00p
|
544.00p
|
536.00p
|
538.00p
|
438,616
|
|
29/10/2024
|
544.00p
|
546.85p
|
542.00p
|
543.00p
|
247,354
|
|
28/10/2024
|
540.00p
|
546.00p
|
540.00p
|
546.00p
|
204,633
|
|
25/10/2024
|
534.00p
|
545.00p
|
534.00p
|
543.00p
|
240,905
|
|
24/10/2024
|
534.00p
|
539.00p
|
534.00p
|
540.00p
|
308,258
|
|
23/10/2024
|
545.00p
|
545.00p
|
536.00p
|
540.00p
|
273,229
|
|
22/10/2024
|
536.00p
|
543.00p
|
534.52p
|
538.00p
|
310,243
|
|
21/10/2024
|
541.00p
|
544.00p
|
536.00p
|
536.00p
|
790,687
|
|
18/10/2024
|
542.00p
|
548.00p
|
535.00p
|
536.00p
|
509,084
|
|
17/10/2024
|
536.00p
|
541.81p
|
536.00p
|
536.00p
|
378,007
|
|
16/10/2024
|
547.00p
|
547.00p
|
536.00p
|
538.00p
|
434,183
|
|
15/10/2024
|
544.00p
|
551.00p
|
534.00p
|
534.00p
|
538,178
|
|
14/10/2024
|
552.00p
|
552.00p
|
548.00p
|
548.00p
|
177,051
|
|
11/10/2024
|
542.00p
|
552.00p
|
542.00p
|
545.00p
|
558,063
|
|
10/10/2024
|
548.00p
|
550.29p
|
544.00p
|
545.00p
|
213,344
|
|
09/10/2024
|
554.00p
|
554.25p
|
547.22p
|
548.00p
|
206,437
|
|
08/10/2024
|
554.00p
|
557.00p
|
548.00p
|
562.00p
|
297,423
|
|
07/10/2024
|
560.00p
|
565.40p
|
560.00p
|
562.00p
|
380,316
|
|
04/10/2024
|
560.00p
|
568.00p
|
560.00p
|
560.00p
|
112,894
|
|
03/10/2024
|
563.00p
|
567.00p
|
556.13p
|
561.00p
|
244,195
|
|
02/10/2024
|
560.00p
|
563.96p
|
555.00p
|
561.00p
|
267,202
|
|
01/10/2024
|
553.00p
|
553.00p
|
546.00p
|
547.00p
|
110,756
|
|
30/09/2024
|
552.00p
|
554.00p
|
547.00p
|
549.00p
|
499,587
|
|
27/09/2024
|
551.00p
|
552.54p
|
544.84p
|
551.00p
|
267,549
|
|
26/09/2024
|
540.00p
|
547.00p
|
540.00p
|
544.00p
|
307,474
|
|
25/09/2024
|
527.00p
|
535.16p
|
527.00p
|
533.00p
|
122,236
|
|
24/09/2024
|
528.00p
|
531.00p
|
526.13p
|
528.00p
|
435,310
|
|
23/09/2024
|
522.00p
|
526.00p
|
519.35p
|
522.00p
|
193,981
|
|
20/09/2024
|
517.00p
|
523.60p
|
516.00p
|
520.00p
|
464,562
|
|
19/09/2024
|
519.00p
|
524.00p
|
516.50p
|
518.00p
|
110,563
|
|
18/09/2024
|
514.00p
|
517.00p
|
513.00p
|
515.00p
|
188,584
|
|
17/09/2024
|
519.00p
|
519.75p
|
514.35p
|
518.00p
|
341,999
|
|
16/09/2024
|
515.00p
|
518.52p
|
513.86p
|
515.00p
|
289,488
|
|
13/09/2024
|
515.00p
|
519.00p
|
513.00p
|
515.00p
|
132,403
|
|
12/09/2024
|
511.00p
|
519.00p
|
511.00p
|
515.00p
|
680,936
|
|
11/09/2024
|
509.00p
|
516.00p
|
508.00p
|
510.00p
|
441,819
|
|
10/09/2024
|
511.00p
|
514.44p
|
511.00p
|
511.00p
|
277,335
|
|
09/09/2024
|
512.00p
|
520.00p
|
511.00p
|
512.00p
|
445,954
|
|
06/09/2024
|
515.00p
|
518.00p
|
511.00p
|
511.00p
|
301,183
|
|
05/09/2024
|
515.00p
|
521.00p
|
515.00p
|
517.00p
|
219,228
|
|
04/09/2024
|
518.00p
|
520.00p
|
516.00p
|
519.00p
|
213,482
|
|
03/09/2024
|
525.00p
|
529.00p
|
523.00p
|
524.00p
|
488,628
|
|
02/09/2024
|
525.00p
|
532.00p
|
525.00p
|
527.00p
|
205,467
|
|
30/08/2024
|
528.00p
|
529.00p
|
525.00p
|
527.00p
|
204,442
|
|
29/08/2024
|
524.00p
|
529.00p
|
524.00p
|
527.00p
|
169,165
|
|
28/08/2024
|
530.00p
|
530.00p
|
522.00p
|
522.00p
|
416,013
|
|
27/08/2024
|
530.00p
|
534.00p
|
523.00p
|
526.00p
|
243,189
|
|
26/08/2024
|
534.00p
|
542.00p
|
530.00p
|
530.00p
|
322,010
|
|
23/08/2024
|
534.00p
|
542.00p
|
530.00p
|
530.00p
|
322,010
|
|
22/08/2024
|
534.00p
|
542.00p
|
530.00p
|
530.00p
|
322,010
|
|
21/08/2024
|
533.00p
|
539.00p
|
533.00p
|
538.00p
|
107,756
|
|
20/08/2024
|
541.00p
|
542.00p
|
535.76p
|
539.00p
|
94,602
|
|
19/08/2024
|
538.00p
|
539.00p
|
533.50p
|
535.00p
|
53,610
|
|
16/08/2024
|
529.00p
|
535.00p
|
525.00p
|
535.00p
|
297,180
|
|
15/08/2024
|
528.00p
|
531.00p
|
525.00p
|
530.00p
|
170,267
|
|
14/08/2024
|
527.00p
|
529.00p
|
522.00p
|
528.00p
|
134,491
|
|
13/08/2024
|
524.00p
|
527.22p
|
524.00p
|
525.00p
|
103,684
|
|
12/08/2024
|
522.00p
|
529.00p
|
522.00p
|
526.00p
|
76,204
|
|
09/08/2024
|
519.00p
|
528.00p
|
518.00p
|
523.00p
|
79,426
|
|
08/08/2024
|
515.00p
|
525.00p
|
514.00p
|
525.00p
|
122,483
|
|
07/08/2024
|
514.00p
|
523.00p
|
513.80p
|
519.00p
|
101,415
|
|
06/08/2024
|
513.00p
|
513.00p
|
497.00p
|
510.00p
|
198,778
|
|
05/08/2024
|
510.00p
|
512.00p
|
495.00p
|
507.00p
|
197,813
|
|
02/08/2024
|
539.00p
|
539.00p
|
523.00p
|
525.00p
|
274,987
|
|
01/08/2024
|
533.00p
|
545.00p
|
533.00p
|
545.00p
|
172,991
|
|
31/07/2024
|
530.00p
|
540.00p
|
529.00p
|
540.00p
|
398,201
|
|
30/07/2024
|
527.00p
|
532.00p
|
526.50p
|
530.00p
|
355,699
|
|
29/07/2024
|
530.00p
|
535.00p
|
526.00p
|
528.00p
|
182,977
|
|
26/07/2024
|
526.00p
|
533.00p
|
526.00p
|
526.00p
|
353,469
|
|
25/07/2024
|
524.00p
|
529.00p
|
522.99p
|
526.00p
|
127,390
|
|
24/07/2024
|
527.00p
|
530.00p
|
526.00p
|
528.00p
|
107,584
|
|
23/07/2024
|
532.00p
|
534.17p
|
530.00p
|
533.00p
|
88,222
|
|
22/07/2024
|
533.00p
|
541.00p
|
532.00p
|
534.00p
|
162,294
|
|
19/07/2024
|
541.00p
|
541.00p
|
534.00p
|
534.00p
|
60,605
|
|
18/07/2024
|
538.00p
|
543.00p
|
537.00p
|
541.00p
|
104,980
|