494.00p-1.00 (-0.20%)17 Apr 2024, 17:53
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Bid Price494.00pHigh Price496.50p
Ask Price495.50pLow Price492.00p
Open Price492.00pSpread0.30%
Prev Close495.00pVolume183,377

Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Apr 17, 2024492.00496.50492.00494.00183,377
Apr 16, 2024495.00498.20492.00495.00227,522
Apr 15, 2024505.00505.24502.00502.00156,028
Apr 12, 2024510.00510.00503.00503.00215,050
Apr 11, 2024504.00508.02504.00506.00171,932
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS3,000Trading StatusClosed
Shares in Issue150.84 mPrev Close495.00p
PE Ration/aMarket Cap£745.17 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