491.50p-4.00 (-0.81%)19 Apr 2024, 18:08
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Bid Price493.00pHigh Price494.00p
Ask Price493.50pLow Price491.00p
Open Price494.00pSpread0.10%
Prev Close495.50pVolume134,030

Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Apr 19, 2024494.00494.00491.00491.50134,030
Apr 18, 2024499.00500.00495.00495.50130,968
Apr 17, 2024492.00496.50492.00494.00183,377
Apr 16, 2024495.00498.20492.00495.00227,522
Apr 15, 2024505.00505.24502.00502.00156,028
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS3,000Trading StatusClosed
Shares in Issue150.82 mPrev Close495.50p
PE Ration/aMarket Cap£741.27 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