Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDPL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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At close: 04:12PM BST
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 532.00 | 534.00 | 532.00 | 534.00 | 534.00 | 1,229 |
| 27 Jun 2024 | 532.00 | 534.00 | 532.00 | 533.00 | 533.00 | 1,053 |
| 26 Jun 2024 | 533.00 | 534.00 | 532.00 | 534.00 | 534.00 | 7,995 |
| 25 Jun 2024 | 528.00 | 530.00 | 527.00 | 528.00 | 528.00 | 4,717 |
| 24 Jun 2024 | 532.50 | 532.50 | 529.00 | 529.00 | 529.00 | 631 |
| 21 Jun 2024 | 533.00 | 533.00 | 530.00 | 531.50 | 531.50 | 1,755 |
| 20 Jun 2024 | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 | 455 |
| 19 Jun 2024 | 533.00 | 535.00 | 532.00 | 534.00 | 534.00 | 6,733 |
| 18 Jun 2024 | 527.00 | 528.00 | 527.00 | 528.00 | 528.00 | 214 |
| 17 Jun 2024 | 522.00 | 524.50 | 522.00 | 524.50 | 524.50 | 7,957 |
| 14 Jun 2024 | 517.00 | 520.00 | 517.00 | 520.00 | 520.00 | 5,277 |
| 13 Jun 2024 | 519.00 | 520.00 | 518.00 | 519.00 | 519.00 | 19,144 |
| 12 Jun 2024 | 515.00 | 519.50 | 515.00 | 517.00 | 517.00 | 6,156 |
| 11 Jun 2024 | 514.00 | 514.00 | 514.00 | 514.00 | 514.00 | 1,455 |
| 10 Jun 2024 | 518.00 | 518.50 | 518.00 | 518.00 | 518.00 | 5,070 |
| 07 Jun 2024 | 515.00 | 519.00 | 515.00 | 519.00 | 519.00 | 2,545 |
| 06 Jun 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 | - |
| 05 Jun 2024 | 512.00 | 515.00 | 511.00 | 515.00 | 515.00 | 4,194 |
| 04 Jun 2024 | 511.00 | 511.00 | 506.50 | 507.00 | 507.00 | 23,181 |
| 03 Jun 2024 | 516.00 | 518.00 | 513.50 | 514.00 | 514.00 | 4,605 |
| 31 May 2024 | 510.00 | 511.00 | 508.00 | 510.00 | 510.00 | 7,041 |
| 30 May 2024 | 513.50 | 515.00 | 509.00 | 511.50 | 511.50 | 11,414 |
| 29 May 2024 | 516.50 | 517.00 | 514.00 | 514.00 | 514.00 | 3,459 |
| 28 May 2024 | 520.00 | 523.00 | 520.00 | 521.00 | 521.00 | 5,850 |
| 24 May 2024 | 519.50 | 523.00 | 517.00 | 520.00 | 520.00 | 2,829 |
| 23 May 2024 | 522.00 | 524.00 | 521.00 | 524.00 | 524.00 | 3,543 |
| 22 May 2024 | 522.00 | 523.00 | 521.00 | 523.00 | 523.00 | 8,321 |
| 21 May 2024 | 522.00 | 526.00 | 522.00 | 523.00 | 523.00 | 4,443 |
| 20 May 2024 | 527.00 | 534.00 | 527.00 | 528.00 | 528.00 | 1,408 |
| 17 May 2024 | 534.00 | 534.00 | 530.00 | 531.00 | 531.00 | 4,993 |
| 16 May 2024 | 526.00 | 530.00 | 526.00 | 530.00 | 530.00 | 2,739 |
| 15 May 2024 | 526.00 | 528.50 | 526.00 | 528.00 | 528.00 | 2,544 |
| 14 May 2024 | 525.00 | 526.00 | 524.00 | 525.00 | 525.00 | 5,503 |
| 13 May 2024 | 524.00 | 524.00 | 524.00 | 524.00 | 524.00 | - |
| 10 May 2024 | 525.00 | 525.00 | 523.00 | 524.00 | 524.00 | 1,407 |
| 09 May 2024 | 521.00 | 521.00 | 520.00 | 520.00 | 520.00 | 56 |
| 08 May 2024 | 521.00 | 521.00 | 519.00 | 521.00 | 521.00 | 4,483 |
| 07 May 2024 | 523.00 | 524.00 | 521.00 | 523.00 | 523.00 | 10,137 |
| 03 May 2024 | 516.00 | 518.00 | 516.00 | 516.50 | 516.50 | 4,216 |
| 02 May 2024 | 509.00 | 519.00 | 509.00 | 519.00 | 519.00 | 3,489 |
| 01 May 2024 | 507.00 | 510.00 | 506.00 | 506.00 | 506.00 | 6,345 |
| 30 Apr 2024 | 508.00 | 508.50 | 507.00 | 507.00 | 507.00 | 7,517 |
| 29 Apr 2024 | 509.00 | 509.00 | 507.00 | 507.00 | 507.00 | 1,708 |
| 26 Apr 2024 | 506.00 | 508.00 | 505.00 | 507.00 | 507.00 | 9,625 |
| 25 Apr 2024 | 506.00 | 506.00 | 499.50 | 500.50 | 500.50 | 29,157 |
| 24 Apr 2024 | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 | 2,166 |
| 23 Apr 2024 | 501.00 | 501.00 | 497.50 | 497.50 | 497.50 | 10,534 |
| 22 Apr 2024 | 495.00 | 496.25 | 494.00 | 496.00 | 496.00 | 6,534 |
| 19 Apr 2024 | 493.00 | 494.00 | 491.50 | 493.00 | 493.00 | 1,973 |
| 18 Apr 2024 | 499.00 | 499.50 | 496.00 | 496.00 | 496.00 | 888 |
| 17 Apr 2024 | 494.50 | 495.00 | 494.50 | 494.50 | 494.50 | 705 |
| 16 Apr 2024 | 498.50 | 498.50 | 492.00 | 498.00 | 498.00 | 17,091 |
| 15 Apr 2024 | 503.00 | 503.00 | 502.00 | 502.00 | 502.00 | 7,226 |
| 12 Apr 2024 | 506.00 | 506.00 | 503.00 | 504.00 | 504.00 | 5,201 |
| 11 Apr 2024 | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 | - |
| 10 Apr 2024 | 502.00 | 505.00 | 502.00 | 505.00 | 505.00 | 3,173 |
| 09 Apr 2024 | 503.00 | 503.00 | 502.00 | 503.00 | 503.00 | 656 |
| 08 Apr 2024 | 505.00 | 505.00 | 501.00 | 502.00 | 502.00 | 15,393 |
| 05 Apr 2024 | 499.00 | 502.00 | 496.50 | 502.00 | 502.00 | 17,149 |
| 04 Apr 2024 | 504.00 | 504.00 | 499.50 | 501.50 | 501.50 | 9,056 |
| 03 Apr 2024 | 503.00 | 503.00 | 500.50 | 500.50 | 500.50 | 31,440 |
| 02 Apr 2024 | 500.00 | 501.00 | 500.00 | 501.00 | 501.00 | 70 |
| 28 Mar 2024 | 494.00 | 497.00 | 494.00 | 497.00 | 497.00 | 310 |
| 27 Mar 2024 | 491.50 | 491.50 | 490.50 | 490.50 | 490.50 | 450 |
| 26 Mar 2024 | 495.50 | 495.50 | 492.00 | 492.00 | 492.00 | 407 |
| 25 Mar 2024 | 494.50 | 494.50 | 494.50 | 494.50 | 494.50 | - |
| 22 Mar 2024 | 495.00 | 495.00 | 493.50 | 494.50 | 494.50 | 7,336 |
| 21 Mar 2024 | 497.00 | 497.00 | 490.50 | 490.50 | 490.50 | 1,466 |
| 20 Mar 2024 | 485.50 | 486.00 | 485.50 | 486.00 | 486.00 | 89 |
| 19 Mar 2024 | 484.50 | 486.00 | 484.50 | 485.00 | 485.00 | 1,823 |
| 18 Mar 2024 | 487.50 | 488.50 | 487.50 | 488.50 | 488.50 | 3,849 |
| 15 Mar 2024 | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 | 26 |
| 14 Mar 2024 | 490.50 | 491.50 | 489.00 | 489.00 | 489.00 | 4,553 |
| 13 Mar 2024 | 491.00 | 492.25 | 491.00 | 491.50 | 491.50 | 2,560 |
| 12 Mar 2024 | 494.00 | 494.00 | 490.50 | 492.00 | 492.00 | 18,283 |
| 11 Mar 2024 | 484.50 | 487.00 | 484.50 | 487.00 | 487.00 | 4,451 |
| 08 Mar 2024 | 483.50 | 483.50 | 482.00 | 482.00 | 482.00 | 4,692 |
| 07 Mar 2024 | 484.00 | 485.00 | 481.00 | 481.50 | 481.50 | 812 |
| 06 Mar 2024 | 481.50 | 483.00 | 481.50 | 481.50 | 481.50 | 5,454 |
| 05 Mar 2024 | 480.50 | 481.50 | 480.50 | 481.50 | 481.50 | 2,254 |
| 04 Mar 2024 | 485.00 | 485.00 | 481.00 | 481.00 | 481.00 | 7,753 |
| 01 Mar 2024 | 483.50 | 484.50 | 482.00 | 483.00 | 483.00 | 21,826 |
| 29 Feb 2024 | 482.00 | 483.00 | 480.50 | 480.50 | 480.50 | 1,787 |
| 28 Feb 2024 | 483.00 | 483.00 | 480.00 | 480.00 | 480.00 | 5,453 |
| 27 Feb 2024 | 483.50 | 487.00 | 482.50 | 487.00 | 487.00 | 8,334 |
| 26 Feb 2024 | 487.00 | 487.00 | 487.00 | 487.00 | 487.00 | - |
| 23 Feb 2024 | 488.25 | 488.25 | 487.00 | 487.00 | 487.00 | 2,308 |
| 22 Feb 2024 | 490.00 | 491.50 | 488.50 | 489.00 | 489.00 | 4,312 |
| 21 Feb 2024 | 484.50 | 484.50 | 484.50 | 484.50 | 484.50 | - |
| 20 Feb 2024 | 484.00 | 486.50 | 484.00 | 484.50 | 484.50 | 1,553 |
| 19 Feb 2024 | 486.00 | 486.00 | 485.50 | 485.50 | 485.50 | 1,102 |
| 16 Feb 2024 | 485.00 | 485.00 | 485.00 | 485.00 | 485.00 | 18 |
| 15 Feb 2024 | 482.00 | 482.50 | 481.00 | 482.50 | 482.50 | 384 |
| 14 Feb 2024 | 474.00 | 474.00 | 474.00 | 474.00 | 474.00 | - |
| 13 Feb 2024 | 474.00 | 475.00 | 473.00 | 474.00 | 474.00 | 4,603 |
| 12 Feb 2024 | 470.00 | 475.50 | 470.00 | 475.50 | 475.50 | 2,509 |
| 09 Feb 2024 | 473.50 | 473.50 | 471.00 | 472.25 | 472.25 | 614 |
| 08 Feb 2024 | 472.00 | 472.00 | 471.50 | 471.50 | 471.50 | 390 |
| 07 Feb 2024 | 475.00 | 475.50 | 474.50 | 474.50 | 474.50 | 417 |
| 06 Feb 2024 | 474.00 | 478.00 | 474.00 | 476.00 | 476.00 | 2,971 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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