Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 525.00 | 532.00 | 525.00 | 525.00 | 502.77 | 205,467 |
| 2024-08-30 | 528.00 | 529.00 | 525.00 | 527.00 | 504.68 | 204,442 |
| 2024-08-29 | 524.00 | 529.00 | 524.00 | 527.00 | 504.68 | 169,165 |
| 2024-08-28 | 530.00 | 530.00 | 522.00 | 522.00 | 499.90 | 416,013 |
| 2024-08-27 | 530.00 | 534.00 | 523.00 | 526.00 | 503.73 | 243,189 |
| 2024-08-23 | 536.00 | 538.00 | 530.00 | 530.00 | 507.56 | 46,151 |
| 2024-08-22 | 534.00 | 542.00 | 530.00 | 530.00 | 507.56 | 322,010 |
| 2024-08-21 | 533.00 | 539.00 | 533.00 | 538.00 | 515.22 | 107,756 |
| 2024-08-20 | 541.00 | 542.00 | 535.76 | 537.00 | 514.26 | 218,944 |
| 2024-08-19 | 538.00 | 539.29 | 533.50 | 539.00 | 516.18 | 72,538 |
| 2024-08-16 | 529.00 | 535.00 | 525.00 | 535.00 | 512.34 | 297,180 |
| 2024-08-15 | 528.00 | 531.00 | 525.00 | 530.00 | 507.56 | 170,267 |
| 2024-08-14 | 527.00 | 529.00 | 522.00 | 528.00 | 505.64 | 134,491 |
| 2024-08-13 | 524.00 | 527.22 | 524.00 | 525.00 | 502.77 | 103,684 |
| 2024-08-12 | 522.00 | 529.00 | 522.00 | 526.00 | 503.73 | 76,204 |
| 2024-08-09 | 519.00 | 528.00 | 518.00 | 523.00 | 500.85 | 79,426 |
| 2024-08-08 | 515.00 | 525.00 | 514.00 | 525.00 | 502.77 | 122,483 |
| 2024-08-07 | 514.00 | 523.00 | 513.80 | 519.00 | 497.02 | 101,415 |
| 2024-08-06 | 513.00 | 513.00 | 497.00 | 510.00 | 488.40 | 198,778 |
| 2024-08-05 | 510.00 | 512.00 | 495.00 | 507.00 | 485.53 | 197,813 |
| 2024-08-02 | 539.00 | 539.00 | 523.00 | 525.00 | 502.77 | 274,987 |
| 2024-08-01 | 533.00 | 545.00 | 533.00 | 545.00 | 521.92 | 172,991 |
| 2024-07-31 | 530.00 | 540.00 | 529.00 | 540.00 | 517.13 | 398,201 |
| 2024-07-30 | 527.00 | 532.00 | 526.50 | 530.00 | 507.56 | 355,699 |
| 2024-07-29 | 530.00 | 535.00 | 526.00 | 528.00 | 505.64 | 182,977 |
| 2024-07-26 | 526.00 | 533.00 | 526.00 | 533.00 | 510.43 | 353,469 |
| 2024-07-25 | 524.00 | 529.00 | 522.99 | 526.00 | 503.73 | 133,871 |
| 2024-07-24 | 527.00 | 530.00 | 526.00 | 528.00 | 505.64 | 107,584 |
| 2024-07-23 | 532.00 | 534.17 | 530.00 | 533.00 | 510.43 | 88,222 |
| 2024-07-22 | 533.00 | 541.00 | 532.00 | 534.00 | 511.39 | 162,294 |
| 2024-07-19 | 541.00 | 541.00 | 534.00 | 534.00 | 511.39 | 60,605 |
| 2024-07-18 | 538.00 | 543.00 | 537.00 | 541.00 | 518.09 | 104,980 |
| 2024-07-17 | 544.00 | 544.00 | 535.00 | 540.00 | 517.13 | 158,641 |
| 2024-07-16 | 542.00 | 543.00 | 538.78 | 541.00 | 518.09 | 109,363 |
| 2024-07-15 | 547.00 | 548.00 | 539.00 | 543.00 | 520.01 | 148,157 |
| 2024-07-12 | 548.00 | 554.00 | 545.00 | 550.00 | 526.71 | 146,562 |
| 2024-07-11 | 546.00 | 553.00 | 543.00 | 547.00 | 523.84 | 191,196 |
| 2024-07-10 | 546.00 | 546.00 | 541.10 | 545.00 | 521.92 | 272,648 |
| 2024-07-09 | 541.00 | 545.00 | 539.00 | 545.00 | 521.92 | 874,056 |
| 2024-07-08 | 546.00 | 546.00 | 539.00 | 540.00 | 517.13 | 237,386 |
| 2024-07-05 | 542.00 | 546.00 | 536.59 | 542.00 | 519.05 | 163,269 |
| 2024-07-04 | 538.00 | 541.00 | 537.00 | 540.00 | 517.13 | 144,520 |
| 2024-07-03 | 537.00 | 539.00 | 532.50 | 539.00 | 516.18 | 355,448 |
| 2024-07-02 | 533.00 | 534.44 | 532.00 | 532.00 | 509.47 | 74,617 |
| 2024-07-01 | 537.00 | 537.00 | 532.04 | 533.00 | 510.43 | 94,455 |
| 2024-06-28 | 531.00 | 536.00 | 529.00 | 536.00 | 513.30 | 157,950 |
| 2024-06-27 | 534.00 | 535.00 | 528.00 | 531.00 | 508.51 | 304,136 |
| 2024-06-26 | 530.00 | 534.00 | 528.00 | 534.00 | 511.39 | 258,541 |
| 2024-06-25 | 528.00 | 530.00 | 527.00 | 528.00 | 505.64 | 247,463 |
| 2024-06-24 | 534.00 | 534.00 | 528.00 | 528.00 | 505.64 | 74,777 |
| 2024-06-21 | 531.00 | 534.52 | 530.00 | 532.00 | 509.47 | 175,547 |
| 2024-06-20 | 531.00 | 534.25 | 531.00 | 532.00 | 509.47 | 273,385 |
| 2024-06-19 | 530.00 | 534.69 | 527.04 | 533.00 | 510.43 | 504,566 |
| 2024-06-18 | 526.00 | 527.12 | 517.45 | 526.00 | 503.73 | 214,332 |
| 2024-06-17 | 520.00 | 525.00 | 517.93 | 523.00 | 500.85 | 202,367 |
| 2024-06-14 | 515.00 | 522.00 | 515.00 | 522.00 | 499.90 | 201,738 |
| 2024-06-13 | 516.00 | 520.72 | 516.00 | 517.00 | 495.11 | 144,737 |
| 2024-06-12 | 513.00 | 523.00 | 513.00 | 516.00 | 494.15 | 80,563 |
| 2024-06-11 | 520.00 | 521.00 | 513.00 | 513.00 | 491.28 | 247,707 |
| 2024-06-10 | 519.00 | 519.50 | 517.00 | 518.00 | 496.06 | 134,590 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-12-29 | 0.1300 GBP |
| 2024-12-24 | 0.1250 GBP |
| 2023-12-28 | 0.1200 GBP |
| 2022-12-29 | 0.1200 GBP |
| 2021-12-30 | 0.0970 GBP |
| 2020-12-24 | 0.0800 GBP |
| 2020-01-02 | 0.0970 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.