Schroder Asia Pacific Fund
(SDP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
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
|