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Schroder Asia Pacific Fund (SDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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487.00+6.50 (+1.35%)
At close: 04:35PM BST
Time period:
02 Oct 2021 - 02 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
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
06 Jul 2022501.00514.00501.00512.00512.00216,265
05 Jul 2022509.00511.50507.00507.00507.00462,274
04 Jul 2022510.00514.00506.00508.00508.00101,131
01 Jul 2022508.00517.00508.00515.00515.00103,366
30 Jun 2022516.00516.00508.00512.00512.00135,599
29 Jun 2022520.00524.00517.00520.00520.0094,846
28 Jun 2022523.00529.00520.00525.00525.00217,427
27 Jun 2022520.00525.00517.49522.00522.00128,890
24 Jun 2022515.00518.00507.22518.00518.00106,818
23 Jun 2022503.00514.00503.00504.00504.00234,498
22 Jun 2022512.00514.00502.00503.00503.00103,273
21 Jun 2022511.00519.92509.32513.00513.00164,341
20 Jun 2022508.00513.50506.94510.00510.0042,432
17 Jun 2022505.00512.00501.63512.00512.00145,723
16 Jun 2022519.00519.00500.92502.00502.00722,688
15 Jun 2022522.00522.00513.00513.00513.00187,529
14 Jun 2022519.00519.16514.00518.00518.00171,814
13 Jun 2022514.00517.25510.00512.00512.00154,699
10 Jun 2022522.00525.00522.00524.00524.00158,918
09 Jun 2022527.00529.00522.00522.00522.00200,734
08 Jun 2022535.00535.00524.94527.00527.00246,653
07 Jun 2022527.00528.49522.00522.00522.00382,810
06 Jun 2022529.00533.00526.16530.00530.0034,950
01 Jun 2022520.00527.00520.00521.00521.0081,337
31 May 2022517.00529.00517.00526.00526.00176,653
30 May 2022523.00524.00518.00521.00521.00173,231
27 May 2022514.00517.00506.00513.00513.00111,298
26 May 2022515.00515.00502.00511.00511.00150,960
25 May 2022506.00509.00506.00506.00506.00189,715
24 May 2022506.00510.00500.00505.00505.0091,113
23 May 2022516.00518.00511.48513.00513.0052,896
20 May 2022512.00521.50512.00513.00513.00130,043
19 May 2022513.00515.00506.00515.00515.00140,568
18 May 2022520.00526.92517.00521.00521.00261,308
17 May 2022514.00521.73514.00518.00518.00179,447
16 May 2022510.00514.73505.40510.00510.0079,113
13 May 2022513.00514.00505.88512.00512.00287,651
12 May 2022503.00511.00498.00500.00500.00308,278
11 May 2022508.00517.00508.00509.00509.00271,276
10 May 2022511.00515.25504.00508.00508.00105,161
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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