Schroder Asia Pacific Fund

(SDP)
Sector: Closed End Investments
591.00p
1.00p 0.17
Last updated: 16:40:15

Historic Prices - up to 10 years

Date Open High Low Close Volume
25/07/2025 588.00p 591.00p 587.00p 591.00p 90,337
24/07/2025 592.00p 592.00p 587.65p 590.00p 39,052
23/07/2025 586.00p 590.00p 585.84p 590.00p 65,117
22/07/2025 580.00p 586.00p 580.00p 582.00p 127,069
21/07/2025 585.00p 586.00p 580.00p 586.00p 95,061
18/07/2025 583.00p 585.00p 580.00p 584.00p 70,662
17/07/2025 579.00p 583.00p 575.00p 581.00p 1,082,434
16/07/2025 578.00p 579.00p 575.00p 579.00p 164,863
15/07/2025 571.00p 578.00p 569.00p 578.00p 374,484
14/07/2025 569.00p 571.00p 567.00p 571.00p 308,051
11/07/2025 568.00p 570.00p 566.60p 569.00p 80,931
10/07/2025 568.00p 568.00p 563.32p 565.00p 802,999
09/07/2025 563.00p 564.00p 561.00p 562.00p 232,669
08/07/2025 561.00p 566.00p 561.00p 564.00p 902,588
07/07/2025 564.00p 567.00p 561.70p 562.00p 172,442
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