UK markets closed

Schroder Asia Pacific Fund (SDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
500.00+1.00 (+0.20%)
At close: 05:54PM GMT
Time period:
27 Nov 2021 - 27 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
25 Nov 2022497.00500.00495.00500.00500.0081,689
24 Nov 2022504.00504.00498.50499.00499.00272,285
23 Nov 2022503.00504.00498.00499.00499.0093,398
22 Nov 2022502.00504.00499.00499.00499.00156,302
21 Nov 2022507.00507.00500.00505.00505.00427,796
18 Nov 2022505.00508.70499.00503.00503.00330,010
17 Nov 2022505.00509.00502.00505.00505.00174,342
16 Nov 2022510.00513.88504.00507.00507.00313,355
15 Nov 2022501.00513.00501.00513.00513.00154,172
14 Nov 2022500.00500.00492.88500.00500.00264,932
11 Nov 2022494.00500.00488.19499.00499.00318,145
10 Nov 2022476.50485.00475.63484.00484.00140,287
09 Nov 2022480.00483.25476.75478.50478.50152,307
08 Nov 2022475.00479.00473.60476.00476.001,207,238
07 Nov 2022473.50478.57469.50473.00473.00148,341
04 Nov 2022474.00477.00470.10470.50470.50347,893
03 Nov 2022463.50468.00459.82466.00466.00514,509
02 Nov 2022466.00466.00456.50461.00461.00415,146
01 Nov 2022456.00462.00454.00458.00458.00220,430
31 Oct 2022447.50450.00447.00447.00447.00342,191
28 Oct 2022451.00455.92446.00446.00446.00273,424
27 Oct 2022453.00458.50453.00456.50456.5095,706
26 Oct 2022458.50460.50453.90460.00460.00173,025
25 Oct 2022454.50463.24454.50456.00456.00272,906
24 Oct 2022465.00465.00453.50453.50453.50317,204
21 Oct 2022478.00478.00467.00467.00467.00172,007
20 Oct 2022469.50476.00468.20474.50474.50173,915
19 Oct 2022472.00473.00467.00468.50468.5098,090
18 Oct 2022482.00482.00474.00475.00475.00304,665
17 Oct 2022480.00482.00476.00479.00479.00173,061
14 Oct 2022474.00480.50473.50473.50473.50247,383
13 Oct 2022482.50482.50464.00472.00472.00166,590
12 Oct 2022494.00494.00477.00477.00477.00362,850
11 Oct 2022483.00489.30480.50480.50480.50247,712
10 Oct 2022494.50494.50486.50490.00490.00102,480
07 Oct 2022493.00502.16493.00493.50493.50525,706
06 Oct 2022498.00503.00491.31503.00503.0069,680
05 Oct 2022491.50495.61491.50495.50495.50147,413
04 Oct 2022489.50492.00480.08490.50490.50108,297
03 Oct 2022484.00484.73474.00481.00481.00256,561
30 Sept 2022480.50487.00480.50487.00487.00315,965
29 Sept 2022495.00499.50480.04480.50480.50590,191
28 Sept 2022500.00503.00495.50501.00501.00645,961
27 Sept 2022511.00520.00505.00505.00505.00205,107
26 Sept 2022517.00518.00508.00511.00511.00182,623
23 Sept 2022508.00509.02500.54509.00509.00133,023
22 Sept 2022507.00514.00505.00508.00508.00176,675
21 Sept 2022511.00516.52509.07513.00513.0083,767
20 Sept 2022521.00521.00511.00512.00512.00207,699
16 Sept 2022511.00518.01511.00511.00511.00217,448
15 Sept 2022518.00518.00514.00514.00514.00188,503
14 Sept 2022512.00517.44508.00515.00515.00246,733
13 Sept 2022518.00524.00513.00516.00516.00313,604
12 Sept 2022518.00525.00518.00520.00520.00106,240
09 Sept 2022511.00519.17508.00518.00518.00113,713
08 Sept 2022512.00518.00507.00507.00507.00261,956
07 Sept 2022507.00515.00505.00514.00514.00108,189
06 Sept 2022515.00515.00508.00508.00508.00299,936
05 Sept 2022520.00520.74513.00513.00513.00208,819
02 Sept 2022518.00521.00516.00521.00521.00226,168
01 Sept 2022518.00521.00517.67519.00519.00150,243
31 Aug 2022521.00526.00518.34526.00526.00227,502
30 Aug 2022517.00522.00513.35516.00516.00231,628
26 Aug 2022518.00525.36517.61522.00522.00320,762
25 Aug 2022514.00520.65514.00519.00519.00115,331
24 Aug 2022515.00518.00510.00518.00518.00174,668
23 Aug 2022518.00519.00515.00516.00516.00349,235
22 Aug 2022519.00521.00517.00520.00520.00490,112
19 Aug 2022521.00523.95519.00519.00519.00100,605
18 Aug 2022520.00524.00517.21524.00524.00131,168
17 Aug 2022520.00521.50517.00517.00517.00304,417
16 Aug 2022521.00524.00519.40521.00521.00300,726
15 Aug 2022518.00521.48516.90519.00519.00175,821
12 Aug 2022517.00521.50515.00517.00517.00187,235
11 Aug 2022515.00520.00513.00516.00516.00235,515
10 Aug 2022520.00520.31514.00514.00514.00104,288
09 Aug 2022519.00520.00517.00518.00518.00981,080
08 Aug 2022520.00523.00517.00519.00519.0082,982
05 Aug 2022519.00525.00518.00521.00521.00124,711
04 Aug 2022517.00523.00513.00522.00522.001,235,280
03 Aug 2022516.00522.00511.00520.00520.00377,592
02 Aug 2022515.00518.00511.00517.00517.0075,695
01 Aug 2022525.00526.72516.71522.00522.0089,596
29 Jul 2022532.00533.00521.91527.00527.00100,126
28 Jul 2022528.00528.00521.91525.00525.0046,489
27 Jul 2022523.00531.00523.00526.00526.0059,312
26 Jul 2022531.00531.00526.91528.00528.0043,434
25 Jul 2022524.00531.00523.83531.00531.0057,204
22 Jul 2022531.00533.00527.00531.00531.0070,665
21 Jul 2022512.00533.00512.00533.00533.0092,530
20 Jul 2022511.00524.67511.00519.00519.0060,252
19 Jul 2022515.00522.00515.00519.00519.0079,085
18 Jul 2022517.00520.00516.00516.00516.00133,114
15 Jul 2022511.00514.00507.00514.00514.0069,063
14 Jul 2022507.00512.00507.00508.00508.00318,811
13 Jul 2022512.00514.00507.00507.00507.0087,309
12 Jul 2022509.00515.00508.00513.00513.0073,626
11 Jul 2022517.00521.20514.00514.00514.00131,813
08 Jul 2022523.00525.43520.00521.00521.00283,295
07 Jul 2022511.00525.00511.00525.00525.00184,651
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...