Schroder Asia Pacific Fund (SDP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:07PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 04 Mar 2024 | 483.50 | 485.00 | 482.00 | 482.00 | 482.00 | 238,463 |
| 01 Mar 2024 | 480.50 | 486.02 | 480.02 | 483.00 | 483.00 | 347,007 |
| 29 Feb 2024 | 480.50 | 483.15 | 480.00 | 480.00 | 480.00 | 333,660 |
| 28 Feb 2024 | 485.00 | 485.00 | 479.00 | 479.00 | 479.00 | 192,464 |
| 27 Feb 2024 | 486.00 | 488.00 | 482.52 | 488.00 | 488.00 | 188,575 |
| 26 Feb 2024 | 485.50 | 488.14 | 484.00 | 484.50 | 484.50 | 734,647 |
| 23 Feb 2024 | 488.50 | 489.98 | 485.50 | 485.50 | 485.50 | 148,373 |
| 22 Feb 2024 | 488.50 | 491.00 | 485.36 | 489.00 | 489.00 | 239,321 |
| 21 Feb 2024 | 485.50 | 488.18 | 484.85 | 485.00 | 485.00 | 90,275 |
| 20 Feb 2024 | 488.50 | 488.50 | 483.53 | 485.00 | 485.00 | 198,160 |
| 19 Feb 2024 | 484.00 | 487.06 | 483.00 | 485.50 | 485.50 | 116,887 |
| 16 Feb 2024 | 485.00 | 489.40 | 483.30 | 485.00 | 485.00 | 490,020 |
| 15 Feb 2024 | 471.00 | 484.00 | 471.00 | 481.50 | 481.50 | 272,545 |
| 14 Feb 2024 | 475.00 | 478.50 | 472.00 | 475.50 | 475.50 | 201,898 |
| 13 Feb 2024 | 474.00 | 480.75 | 473.00 | 473.50 | 473.50 | 218,003 |
| 12 Feb 2024 | 470.00 | 478.00 | 470.00 | 478.00 | 478.00 | 191,107 |
| 09 Feb 2024 | 471.00 | 475.14 | 469.90 | 472.50 | 472.50 | 129,720 |
| 08 Feb 2024 | 471.00 | 476.07 | 470.50 | 472.00 | 472.00 | 173,368 |
| 07 Feb 2024 | 474.00 | 477.89 | 472.95 | 474.00 | 474.00 | 148,548 |
| 06 Feb 2024 | 473.50 | 478.50 | 473.00 | 476.00 | 476.00 | 345,379 |
| 05 Feb 2024 | 467.50 | 471.00 | 467.20 | 469.00 | 469.00 | 216,420 |
| 02 Feb 2024 | 465.50 | 472.00 | 465.50 | 467.00 | 467.00 | 140,078 |
| 01 Feb 2024 | 470.00 | 471.50 | 465.00 | 466.00 | 466.00 | 562,893 |
| 31 Jan 2024 | 464.00 | 467.50 | 462.00 | 467.50 | 467.50 | 178,045 |
| 30 Jan 2024 | 469.00 | 469.00 | 464.00 | 468.00 | 468.00 | 189,309 |
| 29 Jan 2024 | 469.00 | 470.00 | 464.00 | 465.50 | 465.50 | 140,282 |
| 26 Jan 2024 | 468.00 | 470.00 | 463.77 | 465.50 | 465.50 | 416,554 |
| 25 Jan 2024 | 464.00 | 469.50 | 464.00 | 469.50 | 469.50 | 74,521 |
| 24 Jan 2024 | 467.50 | 468.68 | 462.00 | 468.00 | 468.00 | 97,277 |
| 23 Jan 2024 | 463.00 | 466.50 | 461.00 | 465.00 | 465.00 | 143,806 |
| 22 Jan 2024 | 461.50 | 461.77 | 457.77 | 460.00 | 460.00 | 236,621 |
| 19 Jan 2024 | 462.00 | 464.00 | 459.71 | 463.50 | 463.50 | 81,577 |
| 18 Jan 2024 | 460.00 | 464.50 | 457.96 | 461.00 | 461.00 | 139,704 |
| 17 Jan 2024 | 468.00 | 468.00 | 456.00 | 456.00 | 456.00 | 129,599 |
| 16 Jan 2024 | 472.00 | 472.00 | 469.27 | 470.00 | 470.00 | 202,889 |
| 15 Jan 2024 | 478.00 | 480.00 | 472.50 | 475.00 | 475.00 | 219,010 |
| 12 Jan 2024 | 475.00 | 477.00 | 473.00 | 473.50 | 473.50 | 109,752 |
| 11 Jan 2024 | 475.50 | 477.50 | 472.00 | 472.00 | 472.00 | 115,377 |
| 10 Jan 2024 | 474.50 | 476.76 | 473.00 | 473.50 | 473.50 | 41,055 |
| 09 Jan 2024 | 476.50 | 478.50 | 474.50 | 475.00 | 475.00 | 59,978 |
| 08 Jan 2024 | 479.50 | 480.75 | 476.00 | 477.00 | 477.00 | 74,175 |
| 05 Jan 2024 | 484.00 | 484.00 | 481.00 | 482.50 | 482.50 | 54,033 |
| 04 Jan 2024 | 485.00 | 486.89 | 484.00 | 486.50 | 486.50 | 243,857 |
| 03 Jan 2024 | 485.00 | 489.50 | 483.00 | 489.00 | 489.00 | 329,210 |
| 02 Jan 2024 | 485.00 | 493.50 | 485.00 | 488.00 | 488.00 | 277,283 |
| 29 Dec 2023 | 491.50 | 496.00 | 486.31 | 490.00 | 490.00 | 48,503 |
| 28 Dec 2023 | 485.00 | 492.00 | 484.50 | 490.50 | 490.50 | 55,060 |
| 28 Dec 2023 | 12 Dividend | |||||
| 27 Dec 2023 | 493.00 | 495.50 | 490.00 | 493.00 | 481.00 | 94,671 |
| 22 Dec 2023 | 491.50 | 494.50 | 490.00 | 490.00 | 478.07 | 36,024 |
| 21 Dec 2023 | 492.00 | 494.50 | 489.27 | 493.00 | 481.00 | 68,741 |
| 20 Dec 2023 | 491.50 | 492.50 | 486.50 | 491.00 | 479.05 | 411,943 |
| 19 Dec 2023 | 486.00 | 491.00 | 486.00 | 489.00 | 477.10 | 187,554 |
| 18 Dec 2023 | 491.50 | 491.50 | 485.50 | 489.00 | 477.10 | 89,778 |
| 15 Dec 2023 | 490.00 | 492.50 | 486.50 | 492.50 | 480.51 | 403,148 |
| 14 Dec 2023 | 484.00 | 487.00 | 474.50 | 486.50 | 474.66 | 420,899 |
| 13 Dec 2023 | 480.00 | 483.00 | 478.91 | 479.50 | 467.83 | 209,498 |
| 12 Dec 2023 | 480.00 | 483.00 | 478.00 | 483.00 | 471.24 | 132,255 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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