530.00p-1.00 (-0.19%)20 May 2024, 16:35
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Bid Price528.00pHigh Price534.20p
Ask Price530.00pLow Price526.00p
Open Price528.00pSpread0.38%
Prev Close531.00pVolume248,031

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Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
May 17, 2024525.00535.00525.00531.0060,635
May 16, 2024527.00531.00524.80531.00474,676
May 15, 2024526.00533.00523.00528.00115,734
May 14, 2024525.00527.00522.50527.00492,553
May 13, 2024522.00527.34521.00524.00250,292
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusClosed
Shares in Issue149.98 mPrev Close531.00p
PE Ration/aMarket Cap£794.89 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

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