Schroder Asia Pacific Fund (SDP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 526.00 | 533.00 | 526.00 | 533.00 | 533.00 | 353,469 |
| 25 Jul 2024 | 524.00 | 529.00 | 522.98 | 526.00 | 526.00 | 127,390 |
| 24 Jul 2024 | 527.00 | 530.00 | 526.00 | 528.00 | 528.00 | 107,584 |
| 23 Jul 2024 | 532.00 | 534.17 | 530.00 | 533.00 | 533.00 | 88,222 |
| 22 Jul 2024 | 533.00 | 541.00 | 532.00 | 534.00 | 534.00 | 162,294 |
| 19 Jul 2024 | 541.00 | 541.00 | 534.00 | 534.00 | 534.00 | 60,605 |
| 18 Jul 2024 | 538.00 | 543.00 | 537.00 | 541.00 | 541.00 | 104,980 |
| 17 Jul 2024 | 544.00 | 544.00 | 535.00 | 540.00 | 540.00 | 158,640 |
| 16 Jul 2024 | 542.00 | 543.00 | 538.78 | 541.00 | 541.00 | 109,363 |
| 15 Jul 2024 | 547.00 | 548.00 | 539.00 | 543.00 | 543.00 | 148,157 |
| 12 Jul 2024 | 548.00 | 554.00 | 545.00 | 550.00 | 550.00 | 146,560 |
| 11 Jul 2024 | 546.00 | 553.00 | 543.00 | 547.00 | 547.00 | 191,196 |
| 10 Jul 2024 | 546.00 | 546.00 | 541.10 | 545.00 | 545.00 | 272,648 |
| 09 Jul 2024 | 541.00 | 545.00 | 539.00 | 545.00 | 545.00 | 874,056 |
| 08 Jul 2024 | 546.00 | 546.00 | 539.00 | 540.00 | 540.00 | 237,385 |
| 05 Jul 2024 | 542.00 | 546.00 | 536.59 | 542.00 | 542.00 | 163,269 |
| 04 Jul 2024 | 538.00 | 541.00 | 537.00 | 540.00 | 540.00 | 144,521 |
| 03 Jul 2024 | 537.00 | 539.00 | 532.50 | 539.00 | 539.00 | 355,448 |
| 02 Jul 2024 | 533.00 | 534.44 | 532.00 | 532.00 | 532.00 | 74,616 |
| 01 Jul 2024 | 537.00 | 537.00 | 532.04 | 533.00 | 533.00 | 94,454 |
| 28 Jun 2024 | 531.00 | 536.00 | 529.00 | 536.00 | 536.00 | 157,950 |
| 27 Jun 2024 | 534.00 | 535.00 | 528.00 | 531.00 | 531.00 | 304,136 |
| 26 Jun 2024 | 530.00 | 534.00 | 528.00 | 534.00 | 534.00 | 258,541 |
| 25 Jun 2024 | 528.00 | 530.00 | 527.00 | 528.00 | 528.00 | 247,463 |
| 24 Jun 2024 | 534.00 | 534.00 | 528.00 | 528.00 | 528.00 | 74,777 |
| 21 Jun 2024 | 531.00 | 534.52 | 530.00 | 532.00 | 532.00 | 175,547 |
| 20 Jun 2024 | 531.00 | 534.25 | 531.00 | 532.00 | 532.00 | 273,385 |
| 19 Jun 2024 | 530.00 | 534.69 | 527.04 | 533.00 | 533.00 | 504,566 |
| 18 Jun 2024 | 526.00 | 527.12 | 517.45 | 526.00 | 526.00 | 214,332 |
| 17 Jun 2024 | 520.00 | 525.00 | 517.93 | 523.00 | 523.00 | 202,367 |
| 14 Jun 2024 | 515.00 | 522.00 | 515.00 | 522.00 | 522.00 | 201,737 |
| 13 Jun 2024 | 516.00 | 520.72 | 516.00 | 517.00 | 517.00 | 144,737 |
| 12 Jun 2024 | 513.00 | 523.00 | 513.00 | 516.00 | 516.00 | 80,562 |
| 11 Jun 2024 | 520.00 | 521.00 | 513.00 | 513.00 | 513.00 | 247,707 |
| 10 Jun 2024 | 519.00 | 519.50 | 517.00 | 518.00 | 518.00 | 134,590 |
| 07 Jun 2024 | 516.00 | 521.00 | 515.00 | 520.00 | 520.00 | 148,171 |
| 06 Jun 2024 | 516.00 | 519.00 | 516.00 | 518.00 | 518.00 | 96,223 |
| 05 Jun 2024 | 508.00 | 517.00 | 508.00 | 517.00 | 517.00 | 859,082 |
| 04 Jun 2024 | 511.00 | 512.00 | 506.00 | 507.00 | 507.00 | 577,220 |
| 03 Jun 2024 | 517.00 | 519.00 | 512.00 | 513.00 | 513.00 | 655,580 |
| 31 May 2024 | 510.00 | 512.00 | 508.00 | 510.00 | 510.00 | 377,158 |
| 30 May 2024 | 516.00 | 516.00 | 508.00 | 510.00 | 510.00 | 225,392 |
| 29 May 2024 | 523.00 | 523.00 | 512.00 | 513.00 | 513.00 | 115,958 |
| 28 May 2024 | 519.00 | 525.00 | 519.00 | 520.00 | 520.00 | 1,506,497 |
| 24 May 2024 | 528.00 | 528.00 | 515.00 | 519.00 | 519.00 | 207,431 |
| 23 May 2024 | 523.00 | 524.00 | 519.97 | 521.00 | 521.00 | 129,491 |
| 22 May 2024 | 520.00 | 524.00 | 520.00 | 522.00 | 522.00 | 54,462 |
| 21 May 2024 | 522.00 | 531.00 | 522.00 | 524.00 | 524.00 | 165,064 |
| 20 May 2024 | 528.00 | 534.20 | 526.00 | 530.00 | 530.00 | 248,031 |
| 17 May 2024 | 525.00 | 535.00 | 525.00 | 531.00 | 531.00 | 60,635 |
| 16 May 2024 | 527.00 | 531.00 | 524.80 | 531.00 | 531.00 | 474,676 |
| 15 May 2024 | 526.00 | 533.00 | 523.00 | 528.00 | 528.00 | 115,734 |
| 14 May 2024 | 525.00 | 527.00 | 522.50 | 527.00 | 527.00 | 492,553 |
| 13 May 2024 | 522.00 | 527.34 | 521.00 | 524.00 | 524.00 | 250,292 |
| 10 May 2024 | 526.00 | 526.00 | 520.00 | 523.00 | 523.00 | 68,321 |
| 09 May 2024 | 521.00 | 524.33 | 520.00 | 521.00 | 521.00 | 121,082 |
| 08 May 2024 | 516.00 | 527.00 | 516.00 | 521.00 | 521.00 | 2,369,940 |
| 07 May 2024 | 521.00 | 525.00 | 521.00 | 523.00 | 523.00 | 353,608 |
| 03 May 2024 | 519.00 | 520.00 | 515.00 | 517.00 | 517.00 | 318,890 |
| 02 May 2024 | 509.00 | 519.00 | 507.00 | 518.00 | 518.00 | 158,625 |
| 01 May 2024 | 506.00 | 509.64 | 506.01 | 507.00 | 507.00 | 133,083 |
| 30 Apr 2024 | 508.00 | 509.25 | 506.43 | 506.00 | 506.00 | 94,471 |
| 29 Apr 2024 | 510.00 | 510.00 | 503.84 | 508.00 | 508.00 | 186,218 |
| 26 Apr 2024 | 501.00 | 508.00 | 498.60 | 508.00 | 508.00 | 349,992 |
| 25 Apr 2024 | 506.00 | 507.00 | 499.00 | 500.00 | 500.00 | 580,755 |
| 24 Apr 2024 | 506.00 | 508.00 | 500.48 | 507.00 | 507.00 | 177,041 |
| 23 Apr 2024 | 498.00 | 500.65 | 497.00 | 499.50 | 499.50 | 272,076 |
| 22 Apr 2024 | 493.00 | 498.00 | 493.00 | 498.00 | 498.00 | 115,095 |
| 19 Apr 2024 | 494.00 | 494.00 | 491.00 | 491.50 | 491.50 | 134,030 |
| 18 Apr 2024 | 499.00 | 500.00 | 495.00 | 495.50 | 495.50 | 130,968 |
| 17 Apr 2024 | 492.00 | 496.50 | 492.00 | 494.00 | 494.00 | 183,377 |
| 16 Apr 2024 | 495.00 | 498.20 | 492.00 | 495.00 | 495.00 | 227,522 |
| 15 Apr 2024 | 505.00 | 505.24 | 502.00 | 502.00 | 502.00 | 156,028 |
| 12 Apr 2024 | 510.00 | 510.00 | 503.00 | 503.00 | 503.00 | 215,050 |
| 11 Apr 2024 | 504.00 | 508.02 | 504.00 | 506.00 | 506.00 | 171,932 |
| 10 Apr 2024 | 508.00 | 508.00 | 502.46 | 505.00 | 505.00 | 115,491 |
| 09 Apr 2024 | 503.00 | 506.00 | 501.00 | 502.00 | 502.00 | 317,280 |
| 08 Apr 2024 | 505.00 | 505.00 | 500.05 | 501.00 | 501.00 | 210,417 |
| 05 Apr 2024 | 499.00 | 502.00 | 497.00 | 501.00 | 501.00 | 345,454 |
| 04 Apr 2024 | 499.00 | 505.00 | 499.00 | 501.00 | 501.00 | 263,808 |
| 03 Apr 2024 | 500.00 | 504.00 | 500.00 | 500.00 | 500.00 | 659,262 |
| 02 Apr 2024 | 501.00 | 503.00 | 496.50 | 503.00 | 503.00 | 185,312 |
| 28 Mar 2024 | 489.50 | 496.93 | 489.50 | 496.00 | 496.00 | 301,150 |
| 27 Mar 2024 | 489.50 | 494.00 | 489.50 | 492.00 | 492.00 | 252,656 |
| 26 Mar 2024 | 493.00 | 494.50 | 491.50 | 494.50 | 494.50 | 236,865 |
| 25 Mar 2024 | 490.50 | 491.99 | 489.50 | 491.00 | 491.00 | 618,643 |
| 22 Mar 2024 | 498.00 | 498.00 | 488.36 | 494.00 | 494.00 | 221,865 |
| 21 Mar 2024 | 497.50 | 497.50 | 489.56 | 492.00 | 492.00 | 100,015 |
| 20 Mar 2024 | 484.00 | 486.80 | 484.00 | 485.00 | 485.00 | 246,674 |
| 19 Mar 2024 | 488.00 | 488.00 | 483.79 | 486.00 | 486.00 | 202,999 |
| 18 Mar 2024 | 489.00 | 489.80 | 487.02 | 488.50 | 488.50 | 173,833 |
| 15 Mar 2024 | 486.00 | 490.01 | 486.00 | 487.50 | 487.50 | 215,960 |
| 14 Mar 2024 | 491.50 | 492.00 | 488.00 | 491.00 | 491.00 | 210,375 |
| 13 Mar 2024 | 489.50 | 493.00 | 489.50 | 492.50 | 492.50 | 1,215,785 |
| 12 Mar 2024 | 488.50 | 495.00 | 488.50 | 489.50 | 489.50 | 863,046 |
| 11 Mar 2024 | 486.00 | 487.00 | 483.85 | 486.00 | 486.00 | 204,343 |
| 08 Mar 2024 | 480.00 | 484.50 | 480.00 | 484.50 | 484.50 | 129,868 |
| 07 Mar 2024 | 483.00 | 485.00 | 480.00 | 481.00 | 481.00 | 204,870 |
| 06 Mar 2024 | 480.50 | 483.50 | 479.14 | 483.00 | 483.00 | 236,244 |
| 05 Mar 2024 | 481.00 | 481.75 | 478.00 | 480.50 | 480.50 | 120,419 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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