533.00p+7.00 (+1.33%)26 Jul 2024, 16:35
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Bid Price530.00pHigh Price533.00p
Ask Price531.00pLow Price526.00p
Open Price526.00pSpread0.19%
Prev Close526.00pVolume353,469

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Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Jul 26, 2024526.00533.00526.00533.00353,469
Jul 25, 2024524.00529.00522.99526.00127,390
Jul 24, 2024527.00530.00526.00528.00107,584
Jul 23, 2024532.00534.17530.00533.0088,222
Jul 22, 2024533.00541.00532.00534.00162,294
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusClosed
Shares in Issue148.24 mPrev Close526.00p
PE Ration/aMarket Cap£790.14 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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