Schroder Asia Pacific Fund
(SDP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
544.00p
|
544.00p
|
535.00p
|
540.00p
|
158,641
|
|
16/07/2024
|
542.00p
|
543.00p
|
538.78p
|
541.00p
|
109,363
|
|
15/07/2024
|
547.00p
|
548.00p
|
539.00p
|
543.00p
|
148,157
|
|
12/07/2024
|
548.00p
|
554.00p
|
545.00p
|
550.00p
|
146,562
|
|
11/07/2024
|
546.00p
|
547.00p
|
543.00p
|
547.00p
|
191,195
|
|
10/07/2024
|
546.00p
|
546.00p
|
541.10p
|
545.00p
|
272,648
|
|
09/07/2024
|
541.00p
|
545.00p
|
539.00p
|
545.00p
|
874,056
|
|
08/07/2024
|
546.00p
|
546.00p
|
539.00p
|
540.00p
|
237,338
|
|
05/07/2024
|
542.00p
|
546.00p
|
536.59p
|
542.00p
|
163,269
|
|
04/07/2024
|
538.00p
|
541.00p
|
537.00p
|
540.00p
|
144,520
|
|
03/07/2024
|
537.00p
|
539.00p
|
532.50p
|
539.00p
|
355,448
|
|
02/07/2024
|
533.00p
|
534.44p
|
532.00p
|
532.00p
|
74,617
|
|
01/07/2024
|
537.00p
|
537.00p
|
532.04p
|
533.00p
|
94,455
|
|
28/06/2024
|
531.00p
|
536.00p
|
529.00p
|
536.00p
|
157,950
|
|
27/06/2024
|
534.00p
|
535.00p
|
528.00p
|
531.00p
|
304,136
|
|
26/06/2024
|
530.00p
|
534.00p
|
528.00p
|
534.00p
|
258,541
|
|
25/06/2024
|
528.00p
|
530.00p
|
527.00p
|
528.00p
|
247,463
|
|
24/06/2024
|
534.00p
|
534.00p
|
528.00p
|
528.00p
|
74,777
|
|
21/06/2024
|
531.00p
|
534.52p
|
530.00p
|
532.00p
|
175,547
|
|
20/06/2024
|
531.00p
|
534.25p
|
531.00p
|
532.00p
|
273,385
|
|
19/06/2024
|
530.00p
|
534.69p
|
527.04p
|
533.00p
|
504,566
|
|
18/06/2024
|
526.00p
|
527.12p
|
517.45p
|
526.00p
|
214,332
|
|
17/06/2024
|
520.00p
|
525.00p
|
517.93p
|
523.00p
|
202,367
|
|
14/06/2024
|
515.00p
|
522.00p
|
515.00p
|
522.00p
|
201,738
|
|
13/06/2024
|
516.00p
|
520.72p
|
516.00p
|
517.00p
|
144,737
|
|
12/06/2024
|
513.00p
|
523.00p
|
513.00p
|
516.00p
|
80,563
|
|
11/06/2024
|
520.00p
|
521.00p
|
513.00p
|
513.00p
|
247,707
|
|
10/06/2024
|
519.00p
|
519.50p
|
517.00p
|
518.00p
|
134,590
|
|
07/06/2024
|
516.00p
|
521.00p
|
515.00p
|
520.00p
|
148,172
|
|
06/06/2024
|
516.00p
|
519.00p
|
516.00p
|
518.00p
|
96,223
|
|
05/06/2024
|
508.00p
|
517.00p
|
508.00p
|
517.00p
|
859,082
|
|
04/06/2024
|
511.00p
|
512.00p
|
506.00p
|
507.00p
|
577,220
|
|
03/06/2024
|
517.00p
|
519.00p
|
512.00p
|
513.00p
|
655,580
|
|
31/05/2024
|
510.00p
|
512.00p
|
508.00p
|
510.00p
|
377,158
|
|
30/05/2024
|
516.00p
|
516.00p
|
508.00p
|
510.00p
|
225,393
|
|
29/05/2024
|
523.00p
|
523.00p
|
512.00p
|
513.00p
|
115,960
|
|
28/05/2024
|
519.00p
|
525.00p
|
519.00p
|
520.00p
|
1,506,497
|
|
27/05/2024
|
528.00p
|
528.00p
|
515.00p
|
519.00p
|
207,432
|
|
24/05/2024
|
528.00p
|
528.00p
|
515.00p
|
519.00p
|
207,432
|
|
23/05/2024
|
523.00p
|
524.00p
|
519.97p
|
521.00p
|
129,491
|
|
22/05/2024
|
520.00p
|
524.00p
|
520.00p
|
522.00p
|
54,462
|
|
21/05/2024
|
522.00p
|
531.00p
|
522.00p
|
524.00p
|
165,065
|
|
20/05/2024
|
528.00p
|
534.20p
|
526.00p
|
530.00p
|
248,032
|
|
17/05/2024
|
525.00p
|
535.00p
|
525.00p
|
531.00p
|
60,636
|
|
16/05/2024
|
527.00p
|
531.00p
|
524.80p
|
531.00p
|
474,676
|
|
15/05/2024
|
526.00p
|
533.00p
|
523.00p
|
528.00p
|
115,735
|
|
14/05/2024
|
525.00p
|
527.00p
|
522.50p
|
527.00p
|
492,554
|
|
13/05/2024
|
522.00p
|
527.34p
|
521.00p
|
524.00p
|
250,293
|