502.00p-1.00 (-0.20%)15 Apr 2024, 07:50
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Bid Price502.00pHigh Price505.24p
Ask Price503.00pLow Price502.00p
Open Price505.00pSpread0.20%
Prev Close503.00pVolume156,028

Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Apr 15, 2024505.00505.24502.00502.00156,028
Apr 12, 2024510.00510.00503.00503.00215,050
Apr 11, 2024504.00508.02504.00506.00171,932
Apr 10, 2024508.00508.00502.47505.00115,491
Apr 9, 2024503.00506.00501.00502.00317,280
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS3,000Trading StatusClosed
Shares in Issue150.87 mPrev Close503.00p
PE Ration/aMarket Cap£757.39 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

Schroder Asiapacific Fund PLC News