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Schroder Asia Pacific Fund PLC
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Schroder Asia Pacific Fund PLC
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📈 Smart Investing Made Simple
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View Data






Schroder Asia Pacific Fund PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
180.90 ( 31 Dec 09 )
224.50 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 43.60 )
Cum % Mvmt ( + 24.10% )
Volume : 31,358,248
Calendar Year End ( 2011 )
224.50 ( 31 Dec 10 )
207.50 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.00 )
Cum % Mvmt ( -7.57% )
Volume : 27,305,710
Calendar Year End ( 2012 )
207.50 ( 30 Dec 11 )
249.26 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 41.76 )
Cum % Mvmt ( + 20.13% )
Volume : 21,068,500
Calendar Year End ( 2013 )
249.26 ( 31 Dec 12 )
234.50 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -14.76 )
Cum % Mvmt ( -5.92% )
Volume : 71,360,624
Calendar Year End ( 2014 )
234.50 ( 31 Dec 13 )
274.50 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 40.00 )
Cum % Mvmt ( + 17.06% )
Volume : 22,003,172
Calendar Year End ( 2015 )
274.50 ( 31 Dec 14 )
266.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -8.50 )
Cum % Mvmt ( -3.10% )
Volume : 19,453,376
Calendar Year End ( 2016 )
266.00 ( 31 Dec 15 )
332.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 66.00 )
Cum % Mvmt ( + 24.81% )
Volume : 32,734,908
Calendar Year End ( 2017 )
332.00 ( 30 Dec 16 )
464.30 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 132.30 )
Cum % Mvmt ( + 39.85% )
Volume : 46,897,472
Calendar Year End ( 2018 )
464.30 ( 29 Dec 17 )
400.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -64.30 )
Cum % Mvmt ( -13.85% )
Volume : 58,033,672
Calendar Year End ( 2019 )
400.00 ( 31 Dec 18 )
471.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 71.50 )
Cum % Mvmt ( + 17.88% )
Volume : 49,346,080
Calendar Year End ( 2020 )
471.50 ( 31 Dec 19 )
614.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 142.50 )
Cum % Mvmt ( + 30.22% )
Volume : 60,043,336
Calendar Year End ( 2021 )
614.00 ( 31 Dec 20 )
590.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -24.00 )
Cum % Mvmt ( -3.91% )
Volume : 61,365,064
Calendar Year End ( 2022 )
590.00 ( 31 Dec 21 )
501.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -89.00 )
Cum % Mvmt ( -15.08% )
Volume : 48,708,132
Calendar Year End ( 2023 )
501.00 ( 30 Dec 22 )
490.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -11.00 )
Cum % Mvmt ( -2.20% )
Volume : 47,384,952
Calendar Year End ( 2024 )
490.00 ( 29 Dec 23 )
536.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 46.00 )
Cum % Mvmt ( + 9.39% )
Volume : 63,609,048
Calendar Year End ( 2025 )
536.00 ( 31 Dec 24 )
658.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 122.00 )
Cum % Mvmt ( + 22.76% )
Volume : 54,148,400
Calendar Year End ( 0 )
658.00 ( 31 Dec 25 )
774.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 116.00 )
Cum % Mvmt ( + 17.63% )
Volume : 5,935,233
Jan 10
171.00
29 Jan 10
-9.90
-5.47%
-9.90
-5.47%
2,673,679
Feb 10
175.50
26 Feb 10
+ 4.50
+ 2.49%
-5.40
-2.99%
1,828,400
Mar 10
194.50
31 Mar 10
+ 19.00
+ 10.50%
+ 13.60
+ 7.52%
3,956,712
Apr 10
197.00
30 Apr 10
+ 2.50
+ 1.38%
+ 16.10
+ 8.90%
1,962,025
May 10
185.00
28 May 10
-12.00
-6.63%
+ 4.10
+ 2.27%
2,325,554
Jun 10
187.00
30 Jun 10
+ 2.00
+ 1.11%
+ 6.10
+ 3.37%
2,288,341
Jul 10
191.17
30 Jul 10
+ 4.17
+ 2.31%
+ 10.27
+ 5.68%
1,776,748
Aug 10
191.50
31 Aug 10
+ 0.33
+ 0.18%
+ 10.60
+ 5.86%
1,287,485
Sep 10
202.63
30 Sep 10
+ 11.13
+ 6.15%
+ 21.73
+ 12.01%
1,327,658
Oct 10
206.50
29 Oct 10
+ 3.88
+ 2.14%
+ 25.60
+ 14.15%
3,733,166
Nov 10
212.55
30 Nov 10
+ 6.05
+ 3.34%
+ 31.65
+ 17.50%
4,811,598
Dec 10
224.50
31 Dec 10
+ 11.95
+ 6.61%
+ 43.60
+ 24.10%
3,386,881
Jan 11
220.10
31 Jan 11
-4.40
-1.96%
-4.40
-1.96%
1,477,769
Feb 11
211.50
28 Feb 11
-8.60
-3.83%
-13.00
-5.79%
2,006,833
Mar 11
220.70
31 Mar 11
+ 9.20
+ 4.10%
-3.80
-1.69%
3,348,879
Apr 11
223.70
28 Apr 11
+ 3.00
+ 1.34%
-0.80
-0.36%
1,471,018
May 11
225.50
31 May 11
+ 1.80
+ 0.80%
+ 1.00
+ 0.45%
1,801,631
Jun 11
221.00
30 Jun 11
-4.50
-2.00%
-3.50
-1.56%
5,442,744
Jul 11
220.00
29 Jul 11
-1.00
-0.45%
-4.50
-2.00%
2,962,364
Aug 11
205.00
31 Aug 11
-15.00
-6.68%
-19.50
-8.69%
1,748,732
Sep 11
188.50
30 Sep 11
-16.50
-7.35%
-36.00
-16.04%
1,782,687
Oct 11
208.00
31 Oct 11
+ 19.50
+ 8.69%
-16.50
-7.35%
1,346,282
Nov 11
206.00
30 Nov 11
-2.00
-0.89%
-18.50
-8.24%
1,977,046
Dec 11
207.50
30 Dec 11
+ 1.50
+ 0.67%
-17.00
-7.57%
1,939,725
Jan 12
225.25
31 Jan 12
+ 17.75
+ 8.55%
+ 17.75
+ 8.55%
2,356,772
Feb 12
239.00
29 Feb 12
+ 13.75
+ 6.63%
+ 31.50
+ 15.18%
2,069,076
Mar 12
236.00
30 Mar 12
-3.00
-1.45%
+ 28.50
+ 13.73%
2,166,615
Apr 12
237.00
30 Apr 12
+ 1.00
+ 0.48%
+ 29.50
+ 14.22%
1,463,627
May 12
226.00
31 May 12
-11.00
-5.30%
+ 18.50
+ 8.92%
1,709,612
Jun 12
222.50
29 Jun 12
-3.50
-1.69%
+ 15.00
+ 7.23%
1,657,729
Jul 12
222.75
31 Jul 12
+ 0.25
+ 0.12%
+ 15.25
+ 7.35%
1,970,548
Aug 12
227.50
31 Aug 12
+ 4.75
+ 2.29%
+ 20.00
+ 9.64%
1,112,507
Sep 12
238.85
28 Sep 12
+ 11.35
+ 5.47%
+ 31.35
+ 15.11%
1,155,493
Oct 12
239.00
31 Oct 12
+ 0.15
+ 0.07%
+ 31.50
+ 15.18%
1,400,774
Nov 12
244.75
30 Nov 12
+ 5.75
+ 2.77%
+ 37.25
+ 17.95%
2,762,363
Dec 12
249.26
31 Dec 12
+ 4.51
+ 2.17%
+ 41.76
+ 20.13%
1,243,385
Jan 13
263.75
31 Jan 13
+ 14.49
+ 5.81%
+ 14.49
+ 5.81%
43,573,888
Feb 13
271.00
28 Feb 13
+ 7.25
+ 2.91%
+ 21.74
+ 8.72%
2,983,675
Mar 13
265.75
28 Mar 13
-5.25
-2.11%
+ 16.49
+ 6.62%
3,710,938
Apr 13
274.50
30 Apr 13
+ 8.75
+ 3.51%
+ 25.24
+ 10.13%
4,637,256
May 13
268.00
31 May 13
-6.50
-2.61%
+ 18.74
+ 7.52%
2,296,518
Jun 13
248.50
28 Jun 13
-19.50
-7.82%
-0.76
-0.30%
2,090,410
Jul 13
253.50
31 Jul 13
+ 5.00
+ 2.01%
+ 4.24
+ 1.70%
1,420,242
Aug 13
236.00
30 Aug 13
-17.50
-7.02%
-13.26
-5.32%
1,580,259
Sep 13
240.70
30 Sep 13
+ 4.70
+ 1.89%
-8.56
-3.43%
1,681,323
Oct 13
250.80
31 Oct 13
+ 10.10
+ 4.05%
+ 1.54
+ 0.62%
1,996,923
Nov 13
248.00
29 Nov 13
-2.80
-1.12%
-1.26
-0.51%
1,384,891
Dec 13
234.50
31 Dec 13
-13.50
-5.42%
-14.76
-5.92%
4,004,296
Jan 14
225.50
31 Jan 14
-9.00
-3.84%
-9.00
-3.84%
2,509,319
Feb 14
230.00
28 Feb 14
+ 4.50
+ 1.92%
-4.50
-1.92%
1,537,232
Mar 14
238.50
31 Mar 14
+ 8.50
+ 3.62%
+ 4.00
+ 1.71%
1,712,995
Apr 14
240.00
30 Apr 14
+ 1.50
+ 0.64%
+ 5.50
+ 2.35%
1,689,212
May 14
249.50
30 May 14
+ 9.50
+ 4.05%
+ 15.00
+ 6.40%
1,426,329
Jun 14
247.75
30 Jun 14
-1.75
-0.75%
+ 13.25
+ 5.65%
1,612,568
Jul 14
261.25
31 Jul 14
+ 13.50
+ 5.76%
+ 26.75
+ 11.41%
1,588,622
Aug 14
265.50
29 Aug 14
+ 4.25
+ 1.81%
+ 31.00
+ 13.22%
3,571,867
Sep 14
264.00
30 Sep 14
-1.50
-0.64%
+ 29.50
+ 12.58%
1,658,283
Oct 14
271.50
31 Oct 14
+ 7.50
+ 3.20%
+ 37.00
+ 15.78%
1,414,326
Nov 14
283.75
28 Nov 14
+ 12.25
+ 5.22%
+ 49.25
+ 21.00%
1,366,846
Dec 14
274.50
31 Dec 14
-9.25
-3.94%
+ 40.00
+ 17.06%
1,915,572
Jan 15
293.50
30 Jan 15
+ 19.00
+ 6.92%
+ 19.00
+ 6.92%
1,273,301
Feb 15
294.50
27 Feb 15
+ 1.00
+ 0.36%
+ 20.00
+ 7.29%
1,491,279
Mar 15
298.00
31 Mar 15
+ 3.50
+ 1.28%
+ 23.50
+ 8.56%
2,827,048
Apr 15
302.00
30 Apr 15
+ 4.00
+ 1.46%
+ 27.50
+ 10.02%
2,082,729
May 15
290.25
29 May 15
-11.75
-4.28%
+ 15.75
+ 5.74%
1,653,320
Jun 15
276.00
30 Jun 15
-14.25
-5.19%
+ 1.50
+ 0.55%
1,655,158
Jul 15
271.00
31 Jul 15
-5.00
-1.82%
-3.50
-1.28%
1,363,693
Aug 15
253.00
28 Aug 15
-18.00
-6.56%
-21.50
-7.83%
1,470,249
Sep 15
246.50
30 Sep 15
-6.50
-2.37%
-28.00
-10.20%
1,400,491
Oct 15
265.25
30 Oct 15
+ 18.75
+ 6.83%
-9.25
-3.37%
1,271,939
Nov 15
265.00
30 Nov 15
-0.25
-0.09%
-9.50
-3.46%
1,315,930
Dec 15
266.00
31 Dec 15
+ 1.00
+ 0.36%
-8.50
-3.10%
1,648,240
Jan 16
248.75
29 Jan 16
-17.25
-6.48%
-17.25
-6.48%
1,495,809
Feb 16
260.00
29 Feb 16
+ 11.25
+ 4.23%
-6.00
-2.26%
2,859,458
Mar 16
272.00
31 Mar 16
+ 12.00
+ 4.51%
+ 6.00
+ 2.26%
4,405,007
Apr 16
265.00
29 Apr 16
-7.00
-2.63%
-1.00
-0.38%
2,775,757
May 16
266.50
31 May 16
+ 1.50
+ 0.56%
+ 0.50
+ 0.19%
2,483,677
Jun 16
295.00
30 Jun 16
+ 28.50
+ 10.71%
+ 29.00
+ 10.90%
2,925,273
Jul 16
326.00
29 Jul 16
+ 31.00
+ 11.65%
+ 60.00
+ 22.56%
3,655,979
Aug 16
336.00
31 Aug 16
+ 10.00
+ 3.76%
+ 70.00
+ 26.32%
2,249,242
Sep 16
343.00
30 Sep 16
+ 7.00
+ 2.63%
+ 77.00
+ 28.95%
2,539,872
Oct 16
362.50
31 Oct 16
+ 19.50
+ 7.33%
+ 96.50
+ 36.28%
4,034,734
Nov 16
334.25
30 Nov 16
-28.25
-10.62%
+ 68.25
+ 25.66%
1,875,563
Dec 16
332.00
30 Dec 16
-2.25
-0.85%
+ 66.00
+ 24.81%
1,434,538
Jan 17
351.00
31 Jan 17
+ 19.00
+ 5.72%
+ 19.00
+ 5.72%
2,747,382
Feb 17
362.75
28 Feb 17
+ 11.75
+ 3.54%
+ 30.75
+ 9.26%
2,398,319
Mar 17
378.00
31 Mar 17
+ 15.25
+ 4.59%
+ 46.00
+ 13.86%
4,911,439
Apr 17
383.50
28 Apr 17
+ 5.50
+ 1.66%
+ 51.50
+ 15.51%
5,325,142
May 17
407.00
31 May 17
+ 23.50
+ 7.08%
+ 75.00
+ 22.59%
3,098,897
Jun 17
410.00
30 Jun 17
+ 3.00
+ 0.90%
+ 78.00
+ 23.49%
3,299,783
Jul 17
432.75
31 Jul 17
+ 22.75
+ 6.85%
+ 100.75
+ 30.35%
2,229,251
Aug 17
436.88
31 Aug 17
+ 4.13
+ 1.24%
+ 104.88
+ 31.59%
2,449,238
Sep 17
426.00
29 Sep 17
-10.88
-3.28%
+ 94.00
+ 28.31%
2,640,279
Oct 17
446.00
31 Oct 17
+ 20.00
+ 6.02%
+ 114.00
+ 34.34%
4,397,420
Nov 17
457.75
30 Nov 17
+ 11.75
+ 3.54%
+ 125.75
+ 37.88%
5,104,989
Dec 17
464.30
29 Dec 17
+ 6.55
+ 1.97%
+ 132.30
+ 39.85%
8,295,335
Jan 18
462.00
31 Jan 18
-2.30
-0.50%
-2.30
-0.50%
7,332,776
Feb 18
462.00
28 Feb 18
+ 0.00
+ 0.00%
-2.30
-0.50%
6,275,881
Mar 18
445.00
29 Mar 18
-17.00
-3.66%
-19.30
-4.16%
5,063,315
Apr 18
453.00
30 Apr 18
+ 8.00
+ 1.72%
-11.30
-2.43%
3,835,647
May 18
468.00
31 May 18
+ 15.00
+ 3.23%
+ 3.70
+ 0.80%
4,743,885
Jun 18
453.00
29 Jun 18
-15.00
-3.23%
-11.30
-2.43%
4,591,863
Jul 18
448.00
31 Jul 18
-5.00
-1.08%
-16.30
-3.51%
3,994,063
Aug 18
446.00
31 Aug 18
-2.00
-0.43%
-18.30
-3.94%
4,351,717
Sep 18
430.00
28 Sep 18
-16.00
-3.45%
-34.30
-7.39%
3,924,108
Oct 18
385.00
31 Oct 18
-45.00
-9.69%
-79.30
-17.08%
5,942,367
Nov 18
412.00
30 Nov 18
+ 27.00
+ 5.82%
-52.30
-11.26%
5,273,192
Dec 18
400.00
31 Dec 18
-12.00
-2.58%
-64.30
-13.85%
2,704,856
Jan 19
422.00
31 Jan 19
+ 22.00
+ 5.50%
+ 22.00
+ 5.50%
4,078,193
Feb 19
426.00
28 Feb 19
+ 4.00
+ 1.00%
+ 26.00
+ 6.50%
4,061,721
Mar 19
445.00
29 Mar 19
+ 19.00
+ 4.75%
+ 45.00
+ 11.25%
4,510,618
Apr 19
463.50
30 Apr 19
+ 18.50
+ 4.63%
+ 63.50
+ 15.88%
4,023,474
May 19
430.00
31 May 19
-33.50
-8.38%
+ 30.00
+ 7.50%
4,002,839
Jun 19
457.00
28 Jun 19
+ 27.00
+ 6.75%
+ 57.00
+ 14.25%
3,545,249
Jul 19
466.00
31 Jul 19
+ 9.00
+ 2.25%
+ 66.00
+ 16.50%
3,281,254
Aug 19
438.50
30 Aug 19
-27.50
-6.88%
+ 38.50
+ 9.63%
4,202,230
Sep 19
435.00
30 Sep 19
-3.50
-0.88%
+ 35.00
+ 8.75%
5,828,196
Oct 19
432.50
31 Oct 19
-2.50
-0.63%
+ 32.50
+ 8.13%
3,762,975
Nov 19
451.50
29 Nov 19
+ 19.00
+ 4.75%
+ 51.50
+ 12.88%
3,505,610
Dec 19
471.50
31 Dec 19
+ 20.00
+ 5.00%
+ 71.50
+ 17.88%
4,543,722
Jan 20
436.00
31 Jan 20
-35.50
-7.53%
-35.50
-7.53%
4,259,678
Feb 20
427.50
28 Feb 20
-8.50
-1.80%
-44.00
-9.33%
4,469,356
Mar 20
386.00
31 Mar 20
-41.50
-8.80%
-85.50
-18.13%
7,572,491
Apr 20
414.00
30 Apr 20
+ 28.00
+ 5.94%
-57.50
-12.20%
5,522,028
May 20
429.50
29 May 20
+ 15.50
+ 3.29%
-42.00
-8.91%
3,911,522
Jun 20
468.00
30 Jun 20
+ 38.50
+ 8.17%
-3.50
-0.74%
4,875,421
Jul 20
459.00
31 Jul 20
-9.00
-1.91%
-12.50
-2.65%
4,560,050
Aug 20
487.00
28 Aug 20
+ 28.00
+ 5.94%
+ 15.50
+ 3.29%
3,168,528
Sep 20
510.00
30 Sep 20
+ 23.00
+ 4.88%
+ 38.50
+ 8.17%
4,665,375
Oct 20
536.00
30 Oct 20
+ 26.00
+ 5.51%
+ 64.50
+ 13.68%
3,337,676
Nov 20
584.00
30 Nov 20
+ 48.00
+ 10.18%
+ 112.50
+ 23.86%
7,617,429
Dec 20
614.00
31 Dec 20
+ 30.00
+ 6.36%
+ 142.50
+ 30.22%
6,083,783
Jan 21
627.00
29 Jan 21
+ 13.00
+ 2.12%
+ 13.00
+ 2.12%
5,454,977
Feb 21
635.00
26 Feb 21
+ 8.00
+ 1.30%
+ 21.00
+ 3.42%
4,807,069
Mar 21
630.00
31 Mar 21
-5.00
-0.81%
+ 16.00
+ 2.61%
6,649,467
Apr 21
635.00
30 Apr 21
+ 5.00
+ 0.81%
+ 21.00
+ 3.42%
3,818,433
May 21
619.00
28 May 21
-16.00
-2.61%
+ 5.00
+ 0.81%
3,147,041
Jun 21
615.00
30 Jun 21
-4.00
-0.65%
+ 1.00
+ 0.16%
4,227,347
Jul 21
586.00
30 Jul 21
-29.00
-4.72%
-28.00
-4.56%
5,423,167
Aug 21
598.00
31 Aug 21
+ 12.00
+ 1.95%
-16.00
-2.61%
5,197,741
Sep 21
579.00
30 Sep 21
-19.00
-3.09%
-35.00
-5.70%
5,204,747
Oct 21
583.00
29 Oct 21
+ 4.00
+ 0.65%
-31.00
-5.05%
9,067,735
Nov 21
575.00
30 Nov 21
-8.00
-1.30%
-39.00
-6.35%
4,675,472
Dec 21
590.00
31 Dec 21
+ 15.00
+ 2.44%
-24.00
-3.91%
3,691,866
Jan 22
568.00
31 Jan 22
-22.00
-3.73%
-22.00
-3.73%
3,367,600
Feb 22
548.00
28 Feb 22
-20.00
-3.39%
-42.00
-7.12%
2,559,852
Mar 22
540.00
31 Mar 22
-8.00
-1.36%
-50.00
-8.47%
5,402,277
Apr 22
525.00
29 Apr 22
-15.00
-2.54%
-65.00
-11.02%
3,769,392
May 22
526.00
31 May 22
+ 1.00
+ 0.17%
-64.00
-10.85%
4,226,711
Jun 22
512.00
30 Jun 22
-14.00
-2.37%
-78.00
-13.22%
3,623,536
Jul 22
527.00
29 Jul 22
+ 15.00
+ 2.54%
-63.00
-10.68%
2,688,165
Aug 22
526.00
31 Aug 22
-1.00
-0.17%
-64.00
-10.85%
5,442,665
Sep 22
487.00
30 Sep 22
-39.00
-6.61%
-103.00
-17.46%
4,932,283
Oct 22
476.00
14 Oct 22
-11.00
-1.86%
-114.00
-19.32%
2,256,642
Nov 22
516.00
30 Nov 22
+ 40.00
+ 6.78%
-74.00
-12.54%
3,068,421
Dec 22
501.00
30 Dec 22
-15.00
-2.54%
-89.00
-15.08%
7,370,589
Jan 23
540.00
31 Jan 23
+ 39.00
+ 7.78%
+ 39.00
+ 7.78%
4,110,390
Feb 23
513.00
28 Feb 23
-27.00
-5.39%
+ 12.00
+ 2.40%
4,105,538
Mar 23
517.00
31 Mar 23
+ 4.00
+ 0.80%
+ 16.00
+ 3.19%
6,031,338
Apr 23
495.00
28 Apr 23
-22.00
-4.39%
-6.00
-1.20%
3,334,807
May 23
486.00
31 May 23
-9.00
-1.80%
-15.00
-2.99%
4,822,241
Jun 23
493.00
30 Jun 23
+ 7.00
+ 1.40%
-8.00
-1.60%
3,236,606
Jul 23
510.00
31 Jul 23
+ 17.00
+ 3.39%
+ 9.00
+ 1.80%
4,094,776
Aug 23
483.50
31 Aug 23
-26.50
-5.29%
-17.50
-3.49%
3,529,877
Sep 23
486.50
29 Sep 23
+ 3.00
+ 0.60%
-14.50
-2.89%
3,342,312
Oct 23
460.50
31 Oct 23
-26.00
-5.19%
-40.50
-8.08%
3,884,034
Nov 23
482.00
30 Nov 23
+ 21.50
+ 4.29%
-19.00
-3.79%
3,562,436
Dec 23
490.00
29 Dec 23
+ 8.00
+ 1.60%
-11.00
-2.20%
3,330,597
Jan 24
467.50
31 Jan 24
-22.50
-4.59%
-22.50
-4.59%
3,621,824
Feb 24
480.00
29 Feb 24
+ 12.50
+ 2.55%
-10.00
-2.04%
4,942,949
Mar 24
496.00
28 Mar 24
+ 16.00
+ 3.27%
+ 6.00
+ 1.22%
6,303,123
Apr 24
506.00
30 Apr 24
+ 10.00
+ 2.04%
+ 16.00
+ 3.27%
4,960,428
May 24
510.00
31 May 24
+ 4.00
+ 0.82%
+ 20.00
+ 4.08%
8,090,817
Jun 24
536.00
28 Jun 24
+ 26.00
+ 5.31%
+ 46.00
+ 9.39%
5,689,671
Jul 24
540.00
31 Jul 24
+ 4.00
+ 0.82%
+ 50.00
+ 10.20%
4,979,861
Aug 24
527.00
30 Aug 24
-13.00
-2.65%
+ 37.00
+ 7.55%
3,744,335
Sep 24
549.00
30 Sep 24
+ 22.00
+ 4.49%
+ 59.00
+ 12.04%
6,627,768
Oct 24
535.00
31 Oct 24
-14.00
-2.86%
+ 45.00
+ 9.18%
7,598,816
Nov 24
534.00
29 Nov 24
-1.00
-0.20%
+ 44.00
+ 8.98%
3,735,525
Dec 24
536.00
31 Dec 24
+ 2.00
+ 0.41%
+ 46.00
+ 9.39%
3,313,931
Jan 25
543.00
31 Jan 25
+ 7.00
+ 1.31%
+ 7.00
+ 1.31%
4,859,490
Feb 25
535.00
28 Feb 25
-8.00
-1.49%
-1.00
-0.19%
4,674,186
Mar 25
520.00
31 Mar 25
-15.00
-2.80%
-16.00
-2.99%
5,043,717
Apr 25
507.00
30 Apr 25
-13.00
-2.43%
-29.00
-5.41%
4,084,848
May 25
528.00
30 May 25
+ 21.00
+ 3.92%
-8.00
-1.49%
3,128,806
Jun 25
558.00
30 Jun 25
+ 30.00
+ 5.60%
+ 22.00
+ 4.10%
4,184,462
Jul 25
593.00
31 Jul 25
+ 35.00
+ 6.53%
+ 57.00
+ 10.63%
6,753,950
Aug 25
611.00
29 Aug 25
+ 18.00
+ 3.36%
+ 75.00
+ 13.99%
3,011,615
Sep 25
643.00
30 Sep 25
+ 32.00
+ 5.97%
+ 107.00
+ 19.96%
4,755,330
Oct 25
670.00
31 Oct 25
+ 27.00
+ 5.04%
+ 134.00
+ 25.00%
6,725,047
Nov 25
661.00
28 Nov 25
-9.00
-1.68%
+ 125.00
+ 23.32%
6,398,754
Dec 25
658.00
31 Dec 25
-3.00
-0.56%
+ 122.00
+ 22.76%
2,304,155
Jan 26
700.00
30 Jan 26
+ 42.00
+ 6.38%
+ 42.00
+ 6.38%
4,539,590
Feb 26
759.00
27 Feb 26
+ 59.00
+ 8.97%
+ 101.00
+ 15.35%
4,695,619
Mar 26
661.00
31 Mar 26
-98.00
-14.89%
+ 3.00
+ 0.46%
4,916,141
Apr 26
749.00
30 Apr 26
+ 88.00
+ 13.37%
+ 91.00
+ 13.83%
4,985,743
May 26
847.00
29 May 26
+ 98.00
+ 14.89%
+ 189.00
+ 28.72%
5,097,308
Jun 26
857.00
30 Jun 26
+ 10.00
+ 1.52%
+ 199.00
+ 30.24%
5,268,573
Jul 26
791.00
31 Jul 26
-66.00
-10.03%
+ 133.00
+ 20.21%
5,628,275
Aug 26
832.00
25 Aug 26
+ 41.00
+ 6.23%
+ 174.00
+ 26.44%
5,688,964
Sep 26
851.00
29 Sep 26
+ 19.00
+ 2.89%
+ 193.00
+ 29.33%
5,805,481
Oct 26
774.00
21 Oct 26
-77.00
-11.70%
+ 116.00
+ 17.63%
5,935,233

Schroder Asia Pacific Fund PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
180.90 ( 31 Dec 09 )
224.50 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 43.60 )
Cum % Mvmt ( + 24.10% )
31,358,248
Calendar Year End ( 2011 )
224.50 ( 31 Dec 10 )
207.50 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.00 )
Cum % Mvmt ( -7.57% )
27,305,710
Calendar Year End ( 2012 )
207.50 ( 30 Dec 11 )
249.26 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 41.76 )
Cum % Mvmt ( + 20.13% )
21,068,500
Calendar Year End ( 2013 )
249.26 ( 31 Dec 12 )
234.50 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -14.76 )
Cum % Mvmt ( -5.92% )
71,360,624
Calendar Year End ( 2014 )
234.50 ( 31 Dec 13 )
274.50 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 40.00 )
Cum % Mvmt ( + 17.06% )
22,003,172
Calendar Year End ( 2015 )
274.50 ( 31 Dec 14 )
266.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -8.50 )
Cum % Mvmt ( -3.10% )
19,453,376
Calendar Year End ( 2016 )
266.00 ( 31 Dec 15 )
332.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 66.00 )
Cum % Mvmt ( + 24.81% )
32,734,908
Calendar Year End ( 2017 )
332.00 ( 30 Dec 16 )
464.30 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 132.30 )
Cum % Mvmt ( + 39.85% )
46,897,472
Calendar Year End ( 2018 )
464.30 ( 29 Dec 17 )
400.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -64.30 )
Cum % Mvmt ( -13.85% )
58,033,672
Calendar Year End ( 2019 )
400.00 ( 31 Dec 18 )
471.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 71.50 )
Cum % Mvmt ( + 17.88% )
49,346,080
Calendar Year End ( 2020 )
471.50 ( 31 Dec 19 )
614.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 142.50 )
Cum % Mvmt ( + 30.22% )
60,043,336
Calendar Year End ( 2021 )
614.00 ( 31 Dec 20 )
590.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -24.00 )
Cum % Mvmt ( -3.91% )
61,365,064
Calendar Year End ( 2022 )
590.00 ( 31 Dec 21 )
501.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -89.00 )
Cum % Mvmt ( -15.08% )
48,708,132
Calendar Year End ( 2023 )
501.00 ( 30 Dec 22 )
490.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -11.00 )
Cum % Mvmt ( -2.20% )
47,384,952
Calendar Year End ( 2024 )
490.00 ( 29 Dec 23 )
536.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 46.00 )
Cum % Mvmt ( + 9.39% )
63,609,048
Calendar Year End ( 2025 )
536.00 ( 31 Dec 24 )
658.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 122.00 )
Cum % Mvmt ( + 22.76% )
54,148,400
Calendar Year End ( 0 )
658.00 ( 31 Dec 25 )
774.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 116.00 )
Cum % Mvmt ( + 17.63% )
5,935,233
Jan 10
171.00
29 Jan 10
-9.90
-5.47%
-9.90
-5.47%
2,673,679
Feb 10
175.50
26 Feb 10
+4.50
+ 2.49%
-5.40
-2.99%
1,828,400
Mar 10
194.50
31 Mar 10
+19.00
+ 10.50%
+ 13.60
+7.52%
3,956,712
Apr 10
197.00
30 Apr 10
+2.50
+ 1.38%
+ 16.10
+8.90%
1,962,025
May 10
185.00
28 May 10
-12.00
-6.63%
+ 4.10
+2.27%
2,325,554
Jun 10
187.00
30 Jun 10
+2.00
+ 1.11%
+ 6.10
+3.37%
2,288,341
Jul 10
191.17
30 Jul 10
+4.17
+ 2.31%
+ 10.27
+5.68%
1,776,748
Aug 10
191.50
31 Aug 10
+0.33
+ 0.18%
+ 10.60
+5.86%
1,287,485
Sep 10
202.63
30 Sep 10
+11.13
+ 6.15%
+ 21.73
+12.01%
1,327,658
Oct 10
206.50
29 Oct 10
+3.88
+ 2.14%
+ 25.60
+14.15%
3,733,166
Nov 10
212.55
30 Nov 10
+6.05
+ 3.34%
+ 31.65
+17.50%
4,811,598
Dec 10
224.50
31 Dec 10
+11.95
+ 6.61%
+ 43.60
+24.10%
3,386,881
Jan 11
220.10
31 Jan 11
-4.40
-1.96%
-4.40
-1.96%
1,477,769
Feb 11
211.50
28 Feb 11
-8.60
-3.83%
-13.00
-5.79%
2,006,833
Mar 11
220.70
31 Mar 11
+9.20
+ 4.10%
-3.80
-1.69%
3,348,879
Apr 11
223.70
28 Apr 11
+3.00
+ 1.34%
-0.80
-0.36%
1,471,018
May 11
225.50
31 May 11
+1.80
+ 0.80%
+ 1.00
+0.45%
1,801,631
Jun 11
221.00
30 Jun 11
-4.50
-2.00%
-3.50
-1.56%
5,442,744
Jul 11
220.00
29 Jul 11
-1.00
-0.45%
-4.50
-2.00%
2,962,364
Aug 11
205.00
31 Aug 11
-15.00
-6.68%
-19.50
-8.69%
1,748,732
Sep 11
188.50
30 Sep 11
-16.50
-7.35%
-36.00
-16.04%
1,782,687
Oct 11
208.00
31 Oct 11
+19.50
+ 8.69%
-16.50
-7.35%
1,346,282
Nov 11
206.00
30 Nov 11
-2.00
-0.89%
-18.50
-8.24%
1,977,046
Dec 11
207.50
30 Dec 11
+1.50
+ 0.67%
-17.00
-7.57%
1,939,725
Jan 12
225.25
31 Jan 12
+17.75
+ 8.55%
+ 17.75
+8.55%
2,356,772
Feb 12
239.00
29 Feb 12
+13.75
+ 6.63%
+ 31.50
+15.18%
2,069,076
Mar 12
236.00
30 Mar 12
-3.00
-1.45%
+ 28.50
+13.73%
2,166,615
Apr 12
237.00
30 Apr 12
+1.00
+ 0.48%
+ 29.50
+14.22%
1,463,627
May 12
226.00
31 May 12
-11.00
-5.30%
+ 18.50
+8.92%
1,709,612
Jun 12
222.50
29 Jun 12
-3.50
-1.69%
+ 15.00
+7.23%
1,657,729
Jul 12
222.75
31 Jul 12
+0.25
+ 0.12%
+ 15.25
+7.35%
1,970,548
Aug 12
227.50
31 Aug 12
+4.75
+ 2.29%
+ 20.00
+9.64%
1,112,507
Sep 12
238.85
28 Sep 12
+11.35
+ 5.47%
+ 31.35
+15.11%
1,155,493
Oct 12
239.00
31 Oct 12
+0.15
+ 0.07%
+ 31.50
+15.18%
1,400,774
Nov 12
244.75
30 Nov 12
+5.75
+ 2.77%
+ 37.25
+17.95%
2,762,363
Dec 12
249.26
31 Dec 12
+4.51
+ 2.17%
+ 41.76
+20.13%
1,243,385
Jan 13
263.75
31 Jan 13
+14.49
+ 5.81%
+ 14.49
+5.81%
43,573,888
Feb 13
271.00
28 Feb 13
+7.25
+ 2.91%
+ 21.74
+8.72%
2,983,675
Mar 13
265.75
28 Mar 13
-5.25
-2.11%
+ 16.49
+6.62%
3,710,938
Apr 13
274.50
30 Apr 13
+8.75
+ 3.51%
+ 25.24
+10.13%
4,637,256
May 13
268.00
31 May 13
-6.50
-2.61%
+ 18.74
+7.52%
2,296,518
Jun 13
248.50
28 Jun 13
-19.50
-7.82%
-0.76
-0.30%
2,090,410
Jul 13
253.50
31 Jul 13
+5.00
+ 2.01%
+ 4.24
+1.70%
1,420,242
Aug 13
236.00
30 Aug 13
-17.50
-7.02%
-13.26
-5.32%
1,580,259
Sep 13
240.70
30 Sep 13
+4.70
+ 1.89%
-8.56
-3.43%
1,681,323
Oct 13
250.80
31 Oct 13
+10.10
+ 4.05%
+ 1.54
+0.62%
1,996,923
Nov 13
248.00
29 Nov 13
-2.80
-1.12%
-1.26
-0.51%
1,384,891
Dec 13
234.50
31 Dec 13
-13.50
-5.42%
-14.76
-5.92%
4,004,296
Jan 14
225.50
31 Jan 14
-9.00
-3.84%
-9.00
-3.84%
2,509,319
Feb 14
230.00
28 Feb 14
+4.50
+ 1.92%
-4.50
-1.92%
1,537,232
Mar 14
238.50
31 Mar 14
+8.50
+ 3.62%
+ 4.00
+1.71%
1,712,995
Apr 14
240.00
30 Apr 14
+1.50
+ 0.64%
+ 5.50
+2.35%
1,689,212
May 14
249.50
30 May 14
+9.50
+ 4.05%
+ 15.00
+6.40%
1,426,329
Jun 14
247.75
30 Jun 14
-1.75
-0.75%
+ 13.25
+5.65%
1,612,568
Jul 14
261.25
31 Jul 14
+13.50
+ 5.76%
+ 26.75
+11.41%
1,588,622
Aug 14
265.50
29 Aug 14
+4.25
+ 1.81%
+ 31.00
+13.22%
3,571,867
Sep 14
264.00
30 Sep 14
-1.50
-0.64%
+ 29.50
+12.58%
1,658,283
Oct 14
271.50
31 Oct 14
+7.50
+ 3.20%
+ 37.00
+15.78%
1,414,326
Nov 14
283.75
28 Nov 14
+12.25
+ 5.22%
+ 49.25
+21.00%
1,366,846
Dec 14
274.50
31 Dec 14
-9.25
-3.94%
+ 40.00
+17.06%
1,915,572
Jan 15
293.50
30 Jan 15
+19.00
+ 6.92%
+ 19.00
+6.92%
1,273,301
Feb 15
294.50
27 Feb 15
+1.00
+ 0.36%
+ 20.00
+7.29%
1,491,279
Mar 15
298.00
31 Mar 15
+3.50
+ 1.28%
+ 23.50
+8.56%
2,827,048
Apr 15
302.00
30 Apr 15
+4.00
+ 1.46%
+ 27.50
+10.02%
2,082,729
May 15
290.25
29 May 15
-11.75
-4.28%
+ 15.75
+5.74%
1,653,320
Jun 15
276.00
30 Jun 15
-14.25
-5.19%
+ 1.50
+0.55%
1,655,158
Jul 15
271.00
31 Jul 15
-5.00
-1.82%
-3.50
-1.28%
1,363,693
Aug 15
253.00
28 Aug 15
-18.00
-6.56%
-21.50
-7.83%
1,470,249
Sep 15
246.50
30 Sep 15
-6.50
-2.37%
-28.00
-10.20%
1,400,491
Oct 15
265.25
30 Oct 15
+18.75
+ 6.83%
-9.25
-3.37%
1,271,939
Nov 15
265.00
30 Nov 15
-0.25
-0.09%
-9.50
-3.46%
1,315,930
Dec 15
266.00
31 Dec 15
+1.00
+ 0.36%
-8.50
-3.10%
1,648,240
Jan 16
248.75
29 Jan 16
-17.25
-6.48%
-17.25
-6.48%
1,495,809
Feb 16
260.00
29 Feb 16
+11.25
+ 4.23%
-6.00
-2.26%
2,859,458
Mar 16
272.00
31 Mar 16
+12.00
+ 4.51%
+ 6.00
+2.26%
4,405,007
Apr 16
265.00
29 Apr 16
-7.00
-2.63%
-1.00
-0.38%
2,775,757
May 16
266.50
31 May 16
+1.50
+ 0.56%
+ 0.50
+0.19%
2,483,677
Jun 16
295.00
30 Jun 16
+28.50
+ 10.71%
+ 29.00
+10.90%
2,925,273
Jul 16
326.00
29 Jul 16
+31.00
+ 11.65%
+ 60.00
+22.56%
3,655,979
Aug 16
336.00
31 Aug 16
+10.00
+ 3.76%
+ 70.00
+26.32%
2,249,242
Sep 16
343.00
30 Sep 16
+7.00
+ 2.63%
+ 77.00
+28.95%
2,539,872
Oct 16
362.50
31 Oct 16
+19.50
+ 7.33%
+ 96.50
+36.28%
4,034,734
Nov 16
334.25
30 Nov 16
-28.25
-10.62%
+ 68.25
+25.66%
1,875,563
Dec 16
332.00
30 Dec 16
-2.25
-0.85%
+ 66.00
+24.81%
1,434,538
Jan 17
351.00
31 Jan 17
+19.00
+ 5.72%
+ 19.00
+5.72%
2,747,382
Feb 17
362.75
28 Feb 17
+11.75
+ 3.54%
+ 30.75
+9.26%
2,398,319
Mar 17
378.00
31 Mar 17
+15.25
+ 4.59%
+ 46.00
+13.86%
4,911,439
Apr 17
383.50
28 Apr 17
+5.50
+ 1.66%
+ 51.50
+15.51%
5,325,142
May 17
407.00
31 May 17
+23.50
+ 7.08%
+ 75.00
+22.59%
3,098,897
Jun 17
410.00
30 Jun 17
+3.00
+ 0.90%
+ 78.00
+23.49%
3,299,783
Jul 17
432.75
31 Jul 17
+22.75
+ 6.85%
+ 100.75
+30.35%
2,229,251
Aug 17
436.88
31 Aug 17
+4.13
+ 1.24%
+ 104.88
+31.59%
2,449,238
Sep 17
426.00
29 Sep 17
-10.88
-3.28%
+ 94.00
+28.31%
2,640,279
Oct 17
446.00
31 Oct 17
+20.00
+ 6.02%
+ 114.00
+34.34%
4,397,420
Nov 17
457.75
30 Nov 17
+11.75
+ 3.54%
+ 125.75
+37.88%
5,104,989
Dec 17
464.30
29 Dec 17
+6.55
+ 1.97%
+ 132.30
+39.85%
8,295,335
Jan 18
462.00
31 Jan 18
-2.30
-0.50%
-2.30
-0.50%
7,332,776
Feb 18
462.00
28 Feb 18
+0.00
+ 0.00%
-2.30
-0.50%
6,275,881
Mar 18
445.00
29 Mar 18
-17.00
-3.66%
-19.30
-4.16%
5,063,315
Apr 18
453.00
30 Apr 18
+8.00
+ 1.72%
-11.30
-2.43%
3,835,647
May 18
468.00
31 May 18
+15.00
+ 3.23%
+ 3.70
+0.80%
4,743,885
Jun 18
453.00
29 Jun 18
-15.00
-3.23%
-11.30
-2.43%
4,591,863
Jul 18
448.00
31 Jul 18
-5.00
-1.08%
-16.30
-3.51%
3,994,063
Aug 18
446.00
31 Aug 18
-2.00
-0.43%
-18.30
-3.94%
4,351,717
Sep 18
430.00
28 Sep 18
-16.00
-3.45%
-34.30
-7.39%
3,924,108
Oct 18
385.00
31 Oct 18
-45.00
-9.69%
-79.30
-17.08%
5,942,367
Nov 18
412.00
30 Nov 18
+27.00
+ 5.82%
-52.30
-11.26%
5,273,192
Dec 18
400.00
31 Dec 18
-12.00
-2.58%
-64.30
-13.85%
2,704,856
Jan 19
422.00
31 Jan 19
+22.00
+ 5.50%
+ 22.00
+5.50%
4,078,193
Feb 19
426.00
28 Feb 19
+4.00
+ 1.00%
+ 26.00
+6.50%
4,061,721
Mar 19
445.00
29 Mar 19
+19.00
+ 4.75%
+ 45.00
+11.25%
4,510,618
Apr 19
463.50
30 Apr 19
+18.50
+ 4.63%
+ 63.50
+15.88%
4,023,474
May 19
430.00
31 May 19
-33.50
-8.38%
+ 30.00
+7.50%
4,002,839
Jun 19
457.00
28 Jun 19
+27.00
+ 6.75%
+ 57.00
+14.25%
3,545,249
Jul 19
466.00
31 Jul 19
+9.00
+ 2.25%
+ 66.00
+16.50%
3,281,254
Aug 19
438.50
30 Aug 19
-27.50
-6.88%
+ 38.50
+9.63%
4,202,230
Sep 19
435.00
30 Sep 19
-3.50
-0.88%
+ 35.00
+8.75%
5,828,196
Oct 19
432.50
31 Oct 19
-2.50
-0.63%
+ 32.50
+8.13%
3,762,975
Nov 19
451.50
29 Nov 19
+19.00
+ 4.75%
+ 51.50
+12.88%
3,505,610
Dec 19
471.50
31 Dec 19
+20.00
+ 5.00%
+ 71.50
+17.88%
4,543,722
Jan 20
436.00
31 Jan 20
-35.50
-7.53%
-35.50
-7.53%
4,259,678
Feb 20
427.50
28 Feb 20
-8.50
-1.80%
-44.00
-9.33%
4,469,356
Mar 20
386.00
31 Mar 20
-41.50
-8.80%
-85.50
-18.13%
7,572,491
Apr 20
414.00
30 Apr 20
+28.00
+ 5.94%
-57.50
-12.20%
5,522,028
May 20
429.50
29 May 20
+15.50
+ 3.29%
-42.00
-8.91%
3,911,522
Jun 20
468.00
30 Jun 20
+38.50
+ 8.17%
-3.50
-0.74%
4,875,421
Jul 20
459.00
31 Jul 20
-9.00
-1.91%
-12.50
-2.65%
4,560,050
Aug 20
487.00
28 Aug 20
+28.00
+ 5.94%
+ 15.50
+3.29%
3,168,528
Sep 20
510.00
30 Sep 20
+23.00
+ 4.88%
+ 38.50
+8.17%
4,665,375
Oct 20
536.00
30 Oct 20
+26.00
+ 5.51%
+ 64.50
+13.68%
3,337,676
Nov 20
584.00
30 Nov 20
+48.00
+ 10.18%
+ 112.50
+23.86%
7,617,429
Dec 20
614.00
31 Dec 20
+30.00
+ 6.36%
+ 142.50
+30.22%
6,083,783
Jan 21
627.00
29 Jan 21
+13.00
+ 2.12%
+ 13.00
+2.12%
5,454,977
Feb 21
635.00
26 Feb 21
+8.00
+ 1.30%
+ 21.00
+3.42%
4,807,069
Mar 21
630.00
31 Mar 21
-5.00
-0.81%
+ 16.00
+2.61%
6,649,467
Apr 21
635.00
30 Apr 21
+5.00
+ 0.81%
+ 21.00
+3.42%
3,818,433
May 21
619.00
28 May 21
-16.00
-2.61%
+ 5.00
+0.81%
3,147,041
Jun 21
615.00
30 Jun 21
-4.00
-0.65%
+ 1.00
+0.16%
4,227,347
Jul 21
586.00
30 Jul 21
-29.00
-4.72%
-28.00
-4.56%
5,423,167
Aug 21
598.00
31 Aug 21
+12.00
+ 1.95%
-16.00
-2.61%
5,197,741
Sep 21
579.00
30 Sep 21
-19.00
-3.09%
-35.00
-5.70%
5,204,747
Oct 21
583.00
29 Oct 21
+4.00
+ 0.65%
-31.00
-5.05%
9,067,735
Nov 21
575.00
30 Nov 21
-8.00
-1.30%
-39.00
-6.35%
4,675,472
Dec 21
590.00
31 Dec 21
+15.00
+ 2.44%
-24.00
-3.91%
3,691,866
Jan 22
568.00
31 Jan 22
-22.00
-3.73%
-22.00
-3.73%
3,367,600
Feb 22
548.00
28 Feb 22
-20.00
-3.39%
-42.00
-7.12%
2,559,852
Mar 22
540.00
31 Mar 22
-8.00
-1.36%
-50.00
-8.47%
5,402,277
Apr 22
525.00
29 Apr 22
-15.00
-2.54%
-65.00
-11.02%
3,769,392
May 22
526.00
31 May 22
+1.00
+ 0.17%
-64.00
-10.85%
4,226,711
Jun 22
512.00
30 Jun 22
-14.00
-2.37%
-78.00
-13.22%
3,623,536
Jul 22
527.00
29 Jul 22
+15.00
+ 2.54%
-63.00
-10.68%
2,688,165
Aug 22
526.00
31 Aug 22
-1.00
-0.17%
-64.00
-10.85%
5,442,665
Sep 22
487.00
30 Sep 22
-39.00
-6.61%
-103.00
-17.46%
4,932,283
Oct 22
476.00
14 Oct 22
-11.00
-1.86%
-114.00
-19.32%
2,256,642
Nov 22
516.00
30 Nov 22
+40.00
+ 6.78%
-74.00
-12.54%
3,068,421
Dec 22
501.00
30 Dec 22
-15.00
-2.54%
-89.00
-15.08%
7,370,589
Jan 23
540.00
31 Jan 23
+39.00
+ 7.78%
+ 39.00
+7.78%
4,110,390
Feb 23
513.00
28 Feb 23
-27.00
-5.39%
+ 12.00
+2.40%
4,105,538
Mar 23
517.00
31 Mar 23
+4.00
+ 0.80%
+ 16.00
+3.19%
6,031,338
Apr 23
495.00
28 Apr 23
-22.00
-4.39%
-6.00
-1.20%
3,334,807
May 23
486.00
31 May 23
-9.00
-1.80%
-15.00
-2.99%
4,822,241
Jun 23
493.00
30 Jun 23
+7.00
+ 1.40%
-8.00
-1.60%
3,236,606
Jul 23
510.00
31 Jul 23
+17.00
+ 3.39%
+ 9.00
+1.80%
4,094,776
Aug 23
483.50
31 Aug 23
-26.50
-5.29%
-17.50
-3.49%
3,529,877
Sep 23
486.50
29 Sep 23
+3.00
+ 0.60%
-14.50
-2.89%
3,342,312
Oct 23
460.50
31 Oct 23
-26.00
-5.19%
-40.50
-8.08%
3,884,034
Nov 23
482.00
30 Nov 23
+21.50
+ 4.29%
-19.00
-3.79%
3,562,436
Dec 23
490.00
29 Dec 23
+8.00
+ 1.60%
-11.00
-2.20%
3,330,597
Jan 24
467.50
31 Jan 24
-22.50
-4.59%
-22.50
-4.59%
3,621,824
Feb 24
480.00
29 Feb 24
+12.50
+ 2.55%
-10.00
-2.04%
4,942,949
Mar 24
496.00
28 Mar 24
+16.00
+ 3.27%
+ 6.00
+1.22%
6,303,123
Apr 24
506.00
30 Apr 24
+10.00
+ 2.04%
+ 16.00
+3.27%
4,960,428
May 24
510.00
31 May 24
+4.00
+ 0.82%
+ 20.00
+4.08%
8,090,817
Jun 24
536.00
28 Jun 24
+26.00
+ 5.31%
+ 46.00
+9.39%
5,689,671
Jul 24
540.00
31 Jul 24
+4.00
+ 0.82%
+ 50.00
+10.20%
4,979,861
Aug 24
527.00
30 Aug 24
-13.00
-2.65%
+ 37.00
+7.55%
3,744,335
Sep 24
549.00
30 Sep 24
+22.00
+ 4.49%
+ 59.00
+12.04%
6,627,768
Oct 24
535.00
31 Oct 24
-14.00
-2.86%
+ 45.00
+9.18%
7,598,816
Nov 24
534.00
29 Nov 24
-1.00
-0.20%
+ 44.00
+8.98%
3,735,525
Dec 24
536.00
31 Dec 24
+2.00
+ 0.41%
+ 46.00
+9.39%
3,313,931
Jan 25
543.00
31 Jan 25
+7.00
+ 1.31%
+ 7.00
+1.31%
4,859,490
Feb 25
535.00
28 Feb 25
-8.00
-1.49%
-1.00
-0.19%
4,674,186
Mar 25
520.00
31 Mar 25
-15.00
-2.80%
-16.00
-2.99%
5,043,717
Apr 25
507.00
30 Apr 25
-13.00
-2.43%
-29.00
-5.41%
4,084,848
May 25
528.00
30 May 25
+21.00
+ 3.92%
-8.00
-1.49%
3,128,806
Jun 25
558.00
30 Jun 25
+30.00
+ 5.60%
+ 22.00
+4.10%
4,184,462
Jul 25
593.00
31 Jul 25
+35.00
+ 6.53%
+ 57.00
+10.63%
6,753,950
Aug 25
611.00
29 Aug 25
+18.00
+ 3.36%
+ 75.00
+13.99%
3,011,615
Sep 25
643.00
30 Sep 25
+32.00
+ 5.97%
+ 107.00
+19.96%
4,755,330
Oct 25
670.00
31 Oct 25
+27.00
+ 5.04%
+ 134.00
+25.00%
6,725,047
Nov 25
661.00
28 Nov 25
-9.00
-1.68%
+ 125.00
+23.32%
6,398,754
Dec 25
658.00
31 Dec 25
-3.00
-0.56%
+ 122.00
+22.76%
2,304,155
Jan 26
700.00
30 Jan 26
+42.00
+ 6.38%
+ 42.00
+6.38%
4,539,590
Feb 26
759.00
27 Feb 26
+59.00
+ 8.97%
+ 101.00
+15.35%
4,695,619
Mar 26
661.00
31 Mar 26
-98.00
-14.89%
+ 3.00
+0.46%
4,916,141
Apr 26
749.00
30 Apr 26
+88.00
+ 13.37%
+ 91.00
+13.83%
4,985,743
May 26
847.00
29 May 26
+98.00
+ 14.89%
+ 189.00
+28.72%
5,097,308
Jun 26
857.00
30 Jun 26
+10.00
+ 1.52%
+ 199.00
+30.24%
5,268,573
Jul 26
791.00
31 Jul 26
-66.00
-10.03%
+ 133.00
+20.21%
5,628,275
Aug 26
832.00
25 Aug 26
+41.00
+ 6.23%
+ 174.00
+26.44%
5,688,964
Sep 26
851.00
29 Sep 26
+19.00
+ 2.89%
+ 193.00
+29.33%
5,805,481
Oct 26
774.00
21 Oct 26
-77.00
-11.70%
+ 116.00
+17.63%
5,935,233