542.00p+2.00 (+0.37%)05 Jul 2024, 16:35
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Bid Price540.00pHigh Price546.00p
Ask Price543.00pLow Price536.59p
Open Price542.00pSpread0.55%
Prev Close540.00pVolume163,269

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Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Jul 4, 2024538.00541.00537.00540.00144,521
Jul 3, 2024537.00539.00532.50539.00355,448
Jul 2, 2024533.00534.44532.00532.0074,616
Jul 1, 2024537.00537.00532.04533.0094,454
Jun 28, 2024531.00536.00529.00536.00157,950
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusClosed
Shares in Issue148.53 mPrev Close540.00p
PE Ration/aMarket Cap£805.03 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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