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Schroder Asia Pacific Fund (SDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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522.00+4.00 (+0.77%)
At close: 04:35PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
27 Jun 2022518.50525.00517.49522.00522.0096,857
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
09 May 2022512.00516.75504.03507.00507.00107,901
06 May 2022521.00524.30516.13518.00518.00200,082
05 May 2022532.00533.00524.50526.00526.00720,869
04 May 2022526.00529.56521.00527.00527.00348,837
03 May 2022521.00528.00521.00526.00526.00205,183
29 Apr 2022518.00529.35516.70525.00525.00392,372
28 Apr 2022508.00516.00508.00515.00515.00266,278
27 Apr 2022504.00508.36501.60505.00505.00279,433
26 Apr 2022506.00509.00504.00504.00504.00232,953
25 Apr 2022502.00508.16502.00505.00505.00126,535
22 Apr 2022520.00520.00513.00515.00515.00187,698
21 Apr 2022516.00521.00514.00514.00514.00145,011
20 Apr 2022521.00521.75517.00520.00520.00379,762
19 Apr 2022519.00522.01515.27521.00521.00153,486
14 Apr 2022526.00528.28524.04526.00526.00152,130
13 Apr 2022526.00531.00524.50527.00527.00170,056
12 Apr 2022522.00526.00521.00525.00525.00204,031
11 Apr 2022525.00528.32522.00525.00525.0082,407
08 Apr 2022532.00538.00530.85532.00532.0072,698
07 Apr 2022535.00541.44530.00530.00530.0069,806
06 Apr 2022542.00548.00535.00539.00539.00318,001
05 Apr 2022552.00552.00542.30545.00545.00282,435
04 Apr 2022547.00548.67543.00546.00546.00141,419
01 Apr 2022536.00545.00536.00540.00540.00137,507
31 Mar 2022540.00543.01538.00540.00540.00112,320
30 Mar 2022540.00543.52538.00541.00541.00237,943
29 Mar 2022540.00545.00535.88540.00540.00188,661
28 Mar 2022535.00537.50532.00532.00532.00105,809
25 Mar 2022539.00539.28533.00533.00533.00200,468
24 Mar 2022542.00542.00534.00541.00541.00154,398
23 Mar 2022544.00544.00535.00541.00541.00413,275
22 Mar 2022535.00541.00533.00539.00539.00200,335
21 Mar 2022528.00535.86526.64532.00532.00227,696
18 Mar 2022529.00534.71528.00532.00532.00705,881
17 Mar 2022536.00538.45528.00529.00529.00217,173
16 Mar 2022512.00529.00508.05527.00527.00536,510
15 Mar 2022492.00498.00485.56498.00498.00228,571
14 Mar 2022501.00511.50499.88505.00505.00130,520
11 Mar 2022514.00525.00512.50516.00516.00129,536
10 Mar 2022522.00522.00510.00514.00514.0063,520
09 Mar 2022509.00520.00500.30520.00520.00134,803
08 Mar 2022493.00508.00491.00500.00500.00210,662
07 Mar 2022528.00528.00501.00502.00502.00266,078
04 Mar 2022536.00541.00527.00527.00527.00236,849
03 Mar 2022551.00554.00538.00540.00540.00325,203
02 Mar 2022540.00551.00540.00550.00550.00226,316
01 Mar 2022544.00552.00544.00546.00546.00202,745
28 Feb 2022542.00550.00542.00548.00548.00175,673
25 Feb 2022552.00554.73547.00548.00548.00130,451
24 Feb 2022538.00551.00538.00544.00544.00153,989
23 Feb 2022562.00566.69553.00553.00553.00158,242
22 Feb 2022565.00565.00556.00558.00558.00250,411
21 Feb 2022571.00576.74564.00566.00566.00144,224
18 Feb 2022577.00577.22571.00571.00571.0083,471
17 Feb 2022572.00580.00572.00580.00580.0097,015
16 Feb 2022570.00582.00570.00572.00572.00174,103
15 Feb 2022569.00577.17569.00576.00576.0093,891
14 Feb 2022572.00576.50566.00570.00570.00171,615
11 Feb 2022579.00580.00574.00579.00579.00113,273
10 Feb 2022577.00581.16576.00577.00577.00102,977
09 Feb 2022578.00581.00575.18577.00577.00113,375
08 Feb 2022570.00574.00566.60574.00574.0063,590
07 Feb 2022569.00571.00566.00567.00567.0068,390
04 Feb 2022567.00573.21562.56566.00566.00168,266
03 Feb 2022566.00568.60557.73559.00559.0087,803
02 Feb 2022574.00576.00564.00564.00564.0072,403
01 Feb 2022574.00574.00565.00568.00568.00151,937
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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