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Schroder Asia Pacific Fund (SDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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531.000.00 (0.00%)
At close: 04:35PM BST
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024525.00535.00525.00531.00531.0060,635
16 May 2024527.00531.00524.80531.00531.00474,676
15 May 2024526.00533.00523.00528.00528.00115,734
14 May 2024525.00527.00522.50527.00527.00492,553
13 May 2024522.00527.34521.00524.00524.00250,292
10 May 2024526.00526.00520.00523.00523.0068,321
09 May 2024521.00524.33520.00521.00521.00121,082
08 May 2024516.00527.00516.00521.00521.002,369,940
07 May 2024521.00525.00521.00523.00523.00353,608
03 May 2024519.00520.00515.00517.00517.00318,890
02 May 2024509.00519.00507.00518.00518.00158,625
01 May 2024506.00509.64506.01507.00507.00133,083
30 Apr 2024508.00509.25506.43506.00506.0094,471
29 Apr 2024510.00510.00503.84508.00508.00186,218
26 Apr 2024501.00508.00498.60508.00508.00349,992
25 Apr 2024506.00507.00499.00500.00500.00580,755
24 Apr 2024506.00508.00500.48507.00507.00177,041
23 Apr 2024498.00500.65497.00499.50499.50272,076
22 Apr 2024493.00498.00493.00498.00498.00115,095
19 Apr 2024494.00494.00491.00491.50491.50134,030
18 Apr 2024499.00500.00495.00495.50495.50130,968
17 Apr 2024492.00496.50492.00494.00494.00183,377
16 Apr 2024495.00498.20492.00495.00495.00227,522
15 Apr 2024505.00505.24502.00502.00502.00156,028
12 Apr 2024510.00510.00503.00503.00503.00215,050
11 Apr 2024504.00508.02504.00506.00506.00171,932
10 Apr 2024508.00508.00502.46505.00505.00115,491
09 Apr 2024503.00506.00501.00502.00502.00317,280
08 Apr 2024505.00505.00500.05501.00501.00210,417
05 Apr 2024499.00502.00497.00501.00501.00345,454
04 Apr 2024499.00505.00499.00501.00501.00263,808
03 Apr 2024500.00504.00500.00500.00500.00659,262
02 Apr 2024501.00503.00496.50503.00503.00185,312
28 Mar 2024489.50496.93489.50496.00496.00301,150
27 Mar 2024489.50494.00489.50492.00492.00252,656
26 Mar 2024493.00494.50491.50494.50494.50236,865
25 Mar 2024490.50491.99489.50491.00491.00618,643
22 Mar 2024498.00498.00488.36494.00494.00221,865
21 Mar 2024497.50497.50489.56492.00492.00100,015
20 Mar 2024484.00486.80484.00485.00485.00246,674
19 Mar 2024488.00488.00483.79486.00486.00202,999
18 Mar 2024489.00489.80487.02488.50488.50173,833
15 Mar 2024486.00490.01486.00487.50487.50215,960
14 Mar 2024491.50492.00488.00491.00491.00210,375
13 Mar 2024489.50493.00489.50492.50492.501,215,785
12 Mar 2024488.50495.00488.50489.50489.50863,046
11 Mar 2024486.00487.00483.85486.00486.00204,343
08 Mar 2024480.00484.50480.00484.50484.50129,868
07 Mar 2024483.00485.00480.00481.00481.00204,870
06 Mar 2024480.50483.50479.14483.00483.00236,244
05 Mar 2024481.00481.75478.00480.50480.50120,419
04 Mar 2024483.50485.00482.00482.00482.00238,463
01 Mar 2024480.50486.02480.02483.00483.00347,007
29 Feb 2024480.50483.15480.00480.00480.00333,660
28 Feb 2024485.00485.00479.00479.00479.00192,464
27 Feb 2024486.00488.00482.52488.00488.00188,575
26 Feb 2024485.50488.14484.00484.50484.50734,647
23 Feb 2024488.50489.98485.50485.50485.50148,373
22 Feb 2024488.50491.00485.36489.00489.00239,321
21 Feb 2024485.50488.18484.85485.00485.0090,275
20 Feb 2024488.50488.50483.53485.00485.00198,160
19 Feb 2024484.00487.06483.00485.50485.50116,887
16 Feb 2024485.00489.40483.30485.00485.00490,020
15 Feb 2024471.00484.00471.00481.50481.50272,545
14 Feb 2024475.00478.50472.00475.50475.50201,898
13 Feb 2024474.00480.75473.00473.50473.50218,003
12 Feb 2024470.00478.00470.00478.00478.00191,107
09 Feb 2024471.00475.14469.90472.50472.50129,720
08 Feb 2024471.00476.07470.50472.00472.00173,368
07 Feb 2024474.00477.89472.95474.00474.00148,548
06 Feb 2024473.50478.50473.00476.00476.00345,379
05 Feb 2024467.50471.00467.20469.00469.00216,420
02 Feb 2024465.50472.00465.50467.00467.00140,078
01 Feb 2024470.00471.50465.00466.00466.00562,893
31 Jan 2024464.00467.50462.00467.50467.50178,045
30 Jan 2024469.00469.00464.00468.00468.00189,309
29 Jan 2024469.00470.00464.00465.50465.50140,282
26 Jan 2024468.00470.00463.77465.50465.50416,554
25 Jan 2024464.00469.50464.00469.50469.5074,521
24 Jan 2024467.50468.68462.00468.00468.0097,277
23 Jan 2024463.00466.50461.00465.00465.00143,806
22 Jan 2024461.50461.77457.77460.00460.00236,621
19 Jan 2024462.00464.00459.71463.50463.5081,577
18 Jan 2024460.00464.50457.96461.00461.00139,704
17 Jan 2024468.00468.00456.00456.00456.00129,599
16 Jan 2024472.00472.00469.27470.00470.00202,889
15 Jan 2024478.00480.00472.50475.00475.00219,010
12 Jan 2024475.00477.00473.00473.50473.50109,752
11 Jan 2024475.50477.50472.00472.00472.00115,377
10 Jan 2024474.50476.76473.00473.50473.5041,055
09 Jan 2024476.50478.50474.50475.00475.0059,978
08 Jan 2024479.50480.75476.00477.00477.0074,175
05 Jan 2024484.00484.00481.00482.50482.5054,033
04 Jan 2024485.00486.89484.00486.50486.50243,857
03 Jan 2024485.00489.50483.00489.00489.00329,210
02 Jan 2024485.00493.50485.00488.00488.00277,283
29 Dec 2023491.50496.00486.31490.00490.0048,503
28 Dec 2023485.00492.00484.50490.50490.5055,060
28 Dec 202312 Dividend
27 Dec 2023493.00495.50490.00493.00481.0094,671
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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