Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 05:07PM BST
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 519.01 | 520.00 | 515.00 | 517.00 | 517.00 | 318,892 |
| May 02, 2024 | 509.00 | 519.00 | 507.00 | 518.00 | 518.00 | 158,625 |
| May 01, 2024 | 506.00 | 509.64 | 506.01 | 507.00 | 507.00 | 133,083 |
| Apr 30, 2024 | 508.00 | 509.25 | 506.43 | 506.00 | 506.00 | 94,471 |
| Apr 29, 2024 | 510.00 | 510.00 | 503.84 | 508.00 | 508.00 | 186,218 |
| Apr 26, 2024 | 501.00 | 508.00 | 498.60 | 508.00 | 508.00 | 349,992 |
| Apr 25, 2024 | 506.00 | 507.00 | 499.00 | 500.00 | 500.00 | 580,755 |
| Apr 24, 2024 | 506.00 | 508.00 | 500.48 | 507.00 | 507.00 | 177,041 |
| Apr 23, 2024 | 498.00 | 500.65 | 497.00 | 499.50 | 499.50 | 272,076 |
| Apr 22, 2024 | 493.00 | 498.00 | 493.00 | 498.00 | 498.00 | 115,095 |
| Apr 19, 2024 | 494.00 | 494.00 | 491.00 | 491.50 | 491.50 | 134,030 |
| Apr 18, 2024 | 499.00 | 500.00 | 495.00 | 495.50 | 495.50 | 130,968 |
| Apr 17, 2024 | 492.00 | 496.50 | 492.00 | 494.00 | 494.00 | 183,377 |
| Apr 16, 2024 | 495.00 | 498.20 | 492.00 | 495.00 | 495.00 | 227,522 |
| Apr 15, 2024 | 505.00 | 505.24 | 502.00 | 502.00 | 502.00 | 156,028 |
| Apr 12, 2024 | 510.00 | 510.00 | 503.00 | 503.00 | 503.00 | 215,050 |
| Apr 11, 2024 | 504.00 | 508.02 | 504.00 | 506.00 | 506.00 | 171,932 |
| Apr 10, 2024 | 508.00 | 508.00 | 502.46 | 505.00 | 505.00 | 115,491 |
| Apr 09, 2024 | 503.00 | 506.00 | 501.00 | 502.00 | 502.00 | 317,280 |
| Apr 08, 2024 | 505.00 | 505.00 | 500.05 | 501.00 | 501.00 | 210,417 |
| Apr 05, 2024 | 499.00 | 502.00 | 497.00 | 501.00 | 501.00 | 345,454 |
| Apr 04, 2024 | 499.00 | 505.00 | 499.00 | 501.00 | 501.00 | 263,808 |
| Apr 03, 2024 | 500.00 | 504.00 | 500.00 | 500.00 | 500.00 | 659,262 |
| Apr 02, 2024 | 501.00 | 503.00 | 496.50 | 503.00 | 503.00 | 185,312 |
| Mar 28, 2024 | 489.50 | 496.93 | 489.50 | 496.00 | 496.00 | 301,150 |
| Mar 27, 2024 | 489.50 | 494.00 | 489.50 | 492.00 | 492.00 | 252,656 |
| Mar 26, 2024 | 493.00 | 494.50 | 491.50 | 494.50 | 494.50 | 236,865 |
| Mar 25, 2024 | 490.50 | 491.99 | 489.50 | 491.00 | 491.00 | 618,643 |
| Mar 22, 2024 | 498.00 | 498.00 | 488.36 | 494.00 | 494.00 | 221,865 |
| Mar 21, 2024 | 497.50 | 497.50 | 489.56 | 492.00 | 492.00 | 100,015 |
| Mar 20, 2024 | 484.00 | 486.80 | 484.00 | 485.00 | 485.00 | 246,674 |
| Mar 19, 2024 | 488.00 | 488.00 | 483.79 | 486.00 | 486.00 | 202,999 |
| Mar 18, 2024 | 489.00 | 489.80 | 487.02 | 488.50 | 488.50 | 173,833 |
| Mar 15, 2024 | 486.00 | 490.01 | 486.00 | 487.50 | 487.50 | 215,960 |
| Mar 14, 2024 | 491.50 | 492.00 | 488.00 | 491.00 | 491.00 | 210,375 |
| Mar 13, 2024 | 489.50 | 493.00 | 489.50 | 492.50 | 492.50 | 1,215,785 |
| Mar 12, 2024 | 488.50 | 495.00 | 488.50 | 489.50 | 489.50 | 863,046 |
| Mar 11, 2024 | 486.00 | 487.00 | 483.85 | 486.00 | 486.00 | 204,343 |
| Mar 08, 2024 | 480.00 | 484.50 | 480.00 | 484.50 | 484.50 | 129,868 |
| Mar 07, 2024 | 483.00 | 485.00 | 480.00 | 481.00 | 481.00 | 204,870 |
| Mar 06, 2024 | 480.50 | 483.50 | 479.14 | 483.00 | 483.00 | 236,244 |
| Mar 05, 2024 | 481.00 | 481.75 | 478.00 | 480.50 | 480.50 | 120,419 |
| Mar 04, 2024 | 483.50 | 485.00 | 482.00 | 482.00 | 482.00 | 238,463 |
| Mar 01, 2024 | 480.50 | 486.02 | 480.02 | 483.00 | 483.00 | 347,007 |
| Feb 29, 2024 | 480.50 | 483.15 | 480.00 | 480.00 | 480.00 | 333,660 |
| Feb 28, 2024 | 485.00 | 485.00 | 479.00 | 479.00 | 479.00 | 192,464 |
| Feb 27, 2024 | 486.00 | 488.00 | 482.52 | 488.00 | 488.00 | 188,575 |
| Feb 26, 2024 | 485.50 | 488.14 | 484.00 | 484.50 | 484.50 | 734,647 |
| Feb 23, 2024 | 488.50 | 489.98 | 485.50 | 485.50 | 485.50 | 148,373 |
| Feb 22, 2024 | 488.50 | 491.00 | 485.36 | 489.00 | 489.00 | 239,321 |
| Feb 21, 2024 | 485.50 | 488.18 | 484.85 | 485.00 | 485.00 | 90,275 |
| Feb 20, 2024 | 488.50 | 488.50 | 483.53 | 485.00 | 485.00 | 198,160 |
| Feb 19, 2024 | 484.00 | 487.06 | 483.00 | 485.50 | 485.50 | 116,887 |
| Feb 16, 2024 | 485.00 | 489.40 | 483.30 | 485.00 | 485.00 | 490,020 |
| Feb 15, 2024 | 471.00 | 484.00 | 471.00 | 481.50 | 481.50 | 272,545 |
| Feb 14, 2024 | 475.00 | 478.50 | 472.00 | 475.50 | 475.50 | 201,898 |
| Feb 13, 2024 | 474.00 | 480.75 | 473.00 | 473.50 | 473.50 | 218,003 |
| Feb 12, 2024 | 470.00 | 478.00 | 470.00 | 478.00 | 478.00 | 191,107 |
| Feb 09, 2024 | 471.00 | 475.14 | 469.90 | 472.50 | 472.50 | 129,720 |
| Feb 08, 2024 | 471.00 | 476.07 | 470.50 | 472.00 | 472.00 | 173,368 |
| Feb 07, 2024 | 474.00 | 477.89 | 472.95 | 474.00 | 474.00 | 148,548 |
| Feb 06, 2024 | 473.50 | 478.50 | 473.00 | 476.00 | 476.00 | 345,379 |
| Feb 05, 2024 | 467.50 | 471.00 | 467.20 | 469.00 | 469.00 | 216,420 |
| Feb 02, 2024 | 465.50 | 472.00 | 465.50 | 467.00 | 467.00 | 140,078 |
| Feb 01, 2024 | 470.00 | 471.50 | 465.00 | 466.00 | 466.00 | 562,893 |
| Jan 31, 2024 | 464.00 | 467.50 | 462.00 | 467.50 | 467.50 | 178,045 |
| Jan 30, 2024 | 469.00 | 469.00 | 464.00 | 468.00 | 468.00 | 189,309 |
| Jan 29, 2024 | 469.00 | 470.00 | 464.00 | 465.50 | 465.50 | 140,282 |
| Jan 26, 2024 | 468.00 | 470.00 | 463.77 | 465.50 | 465.50 | 416,554 |
| Jan 25, 2024 | 464.00 | 469.50 | 464.00 | 469.50 | 469.50 | 74,521 |
| Jan 24, 2024 | 467.50 | 468.68 | 462.00 | 468.00 | 468.00 | 97,277 |
| Jan 23, 2024 | 463.00 | 466.50 | 461.00 | 465.00 | 465.00 | 143,806 |
| Jan 22, 2024 | 461.50 | 461.77 | 457.77 | 460.00 | 460.00 | 236,621 |
| Jan 19, 2024 | 462.00 | 464.00 | 459.71 | 463.50 | 463.50 | 81,577 |
| Jan 18, 2024 | 460.00 | 464.50 | 457.96 | 461.00 | 461.00 | 139,704 |
| Jan 17, 2024 | 468.00 | 468.00 | 456.00 | 456.00 | 456.00 | 129,599 |
| Jan 16, 2024 | 472.00 | 472.00 | 469.27 | 470.00 | 470.00 | 202,889 |
| Jan 15, 2024 | 478.00 | 480.00 | 472.50 | 475.00 | 475.00 | 219,010 |
| Jan 12, 2024 | 475.00 | 477.00 | 473.00 | 473.50 | 473.50 | 109,752 |
| Jan 11, 2024 | 475.50 | 477.50 | 472.00 | 472.00 | 472.00 | 115,377 |
| Jan 10, 2024 | 474.50 | 476.76 | 473.00 | 473.50 | 473.50 | 41,055 |
| Jan 09, 2024 | 476.50 | 478.50 | 474.50 | 475.00 | 475.00 | 59,978 |
| Jan 08, 2024 | 479.50 | 480.75 | 476.00 | 477.00 | 477.00 | 74,175 |
| Jan 05, 2024 | 484.00 | 484.00 | 481.00 | 482.50 | 482.50 | 54,033 |
| Jan 04, 2024 | 485.00 | 486.89 | 484.00 | 486.50 | 486.50 | 243,857 |
| Jan 03, 2024 | 485.00 | 489.50 | 483.00 | 489.00 | 489.00 | 329,210 |
| Jan 02, 2024 | 485.00 | 493.50 | 485.00 | 488.00 | 488.00 | 277,283 |
| Dec 29, 2023 | 491.50 | 496.00 | 486.31 | 490.00 | 490.00 | 48,503 |
| Dec 28, 2023 | 485.00 | 492.00 | 484.50 | 490.50 | 490.50 | 55,060 |
| Dec 28, 2023 | 12 Dividend | |||||
| Dec 27, 2023 | 493.00 | 495.50 | 490.00 | 493.00 | 481.00 | 94,671 |
| Dec 22, 2023 | 491.50 | 494.50 | 490.00 | 490.00 | 478.07 | 36,024 |
| Dec 21, 2023 | 492.00 | 494.50 | 489.27 | 493.00 | 481.00 | 68,741 |
| Dec 20, 2023 | 491.50 | 492.50 | 486.50 | 491.00 | 479.05 | 411,943 |
| Dec 19, 2023 | 486.00 | 491.00 | 486.00 | 489.00 | 477.10 | 187,554 |
| Dec 18, 2023 | 491.50 | 491.50 | 485.50 | 489.00 | 477.10 | 89,778 |
| Dec 15, 2023 | 490.00 | 492.50 | 486.50 | 492.50 | 480.51 | 403,148 |
| Dec 14, 2023 | 484.00 | 487.00 | 474.50 | 486.50 | 474.66 | 420,899 |
| Dec 13, 2023 | 480.00 | 483.00 | 478.91 | 479.50 | 467.83 | 209,498 |
| Dec 12, 2023 | 480.00 | 483.00 | 478.00 | 483.00 | 471.24 | 132,255 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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