500.00p-7.00 (-1.38%)25 Apr 2024, 17:55
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Bid Price500.00pHigh Price507.00p
Ask Price502.00pLow Price499.00p
Open Price506.00pSpread0.40%
Prev Close507.00pVolume580,755

Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Apr 24, 2024506.00508.00500.48507.00177,041
Apr 23, 2024498.00500.66497.00499.50272,076
Apr 22, 2024493.00498.00493.00498.00115,095
Apr 19, 2024494.00494.00491.00491.50134,030
Apr 18, 2024499.00500.00495.00495.50130,968
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS3,000Trading StatusClosed
Shares in Issue150.75 mPrev Close507.00p
PE Ration/aMarket Cap£753.74 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