Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 516.00 | 521.00 | 515.00 | 520.00 | 497.98 | 148,172 |
| 2024-06-06 | 516.00 | 519.00 | 516.00 | 518.00 | 496.06 | 96,223 |
| 2024-06-05 | 508.00 | 517.00 | 508.00 | 517.00 | 495.11 | 859,082 |
| 2024-06-04 | 511.00 | 512.00 | 506.00 | 507.00 | 485.53 | 577,220 |
| 2024-06-03 | 517.00 | 519.00 | 512.00 | 513.00 | 491.28 | 655,580 |
| 2024-05-31 | 510.00 | 512.00 | 508.00 | 510.00 | 488.40 | 377,158 |
| 2024-05-30 | 516.00 | 516.00 | 508.00 | 510.00 | 488.40 | 225,393 |
| 2024-05-29 | 523.00 | 523.00 | 512.00 | 513.00 | 491.28 | 115,960 |
| 2024-05-28 | 519.00 | 525.00 | 519.00 | 520.00 | 497.98 | 1,506,497 |
| 2024-05-24 | 528.00 | 528.00 | 515.00 | 519.00 | 497.02 | 207,432 |
| 2024-05-23 | 523.00 | 524.00 | 519.97 | 521.00 | 498.94 | 129,491 |
| 2024-05-22 | 520.00 | 524.00 | 520.00 | 522.00 | 499.90 | 54,462 |
| 2024-05-21 | 522.00 | 531.00 | 522.00 | 524.00 | 501.81 | 165,065 |
| 2024-05-20 | 528.00 | 534.20 | 526.00 | 530.00 | 507.56 | 248,032 |
| 2024-05-17 | 525.00 | 535.00 | 525.00 | 531.00 | 508.51 | 60,636 |
| 2024-05-16 | 527.00 | 531.00 | 524.80 | 531.00 | 508.51 | 474,676 |
| 2024-05-15 | 526.00 | 533.00 | 523.00 | 528.00 | 505.64 | 115,735 |
| 2024-05-14 | 525.00 | 527.00 | 522.50 | 527.00 | 504.68 | 492,554 |
| 2024-05-13 | 522.00 | 527.34 | 521.00 | 524.00 | 501.81 | 250,293 |
| 2024-05-10 | 526.00 | 526.00 | 520.00 | 523.00 | 500.85 | 68,321 |
| 2024-05-09 | 521.00 | 524.33 | 520.00 | 521.00 | 498.94 | 121,084 |
| 2024-05-08 | 516.00 | 527.00 | 516.00 | 521.00 | 498.94 | 2,369,941 |
| 2024-05-07 | 521.00 | 525.00 | 521.00 | 523.00 | 500.85 | 353,610 |
| 2024-05-03 | 519.00 | 520.00 | 515.00 | 517.00 | 495.11 | 318,892 |
| 2024-05-02 | 509.00 | 519.00 | 507.00 | 518.00 | 496.06 | 158,625 |
| 2024-05-01 | 506.00 | 509.64 | 506.00 | 507.00 | 485.53 | 133,083 |
| 2024-04-30 | 508.00 | 509.25 | 506.00 | 506.00 | 484.57 | 94,471 |
| 2024-04-29 | 510.00 | 510.00 | 503.84 | 508.00 | 486.49 | 186,219 |
| 2024-04-26 | 501.00 | 508.00 | 496.50 | 508.00 | 486.49 | 355,437 |
| 2024-04-25 | 506.00 | 507.00 | 499.00 | 500.00 | 478.83 | 583,228 |
| 2024-04-24 | 506.00 | 508.00 | 500.48 | 507.00 | 485.53 | 177,813 |
| 2024-04-23 | 498.00 | 501.00 | 497.00 | 499.50 | 478.35 | 290,510 |
| 2024-04-22 | 493.00 | 498.00 | 493.00 | 498.00 | 476.91 | 119,208 |
| 2024-04-19 | 494.00 | 494.00 | 491.00 | 491.50 | 470.69 | 137,007 |
| 2024-04-18 | 499.00 | 500.00 | 495.00 | 495.50 | 474.52 | 133,586 |
| 2024-04-17 | 492.00 | 496.50 | 492.00 | 494.00 | 473.08 | 185,462 |
| 2024-04-16 | 495.00 | 498.20 | 492.00 | 495.00 | 474.04 | 242,187 |
| 2024-04-15 | 505.00 | 505.24 | 502.00 | 502.00 | 480.74 | 157,396 |
| 2024-04-12 | 510.00 | 510.00 | 503.00 | 503.00 | 481.70 | 215,330 |
| 2024-04-11 | 504.00 | 508.02 | 504.00 | 506.00 | 484.57 | 172,465 |
| 2024-04-10 | 508.00 | 508.00 | 502.47 | 505.00 | 483.62 | 117,813 |
| 2024-04-09 | 503.00 | 506.00 | 499.00 | 502.00 | 480.74 | 330,494 |
| 2024-04-08 | 505.00 | 505.00 | 499.99 | 501.00 | 479.78 | 213,130 |
| 2024-04-05 | 499.00 | 502.00 | 496.55 | 501.00 | 479.78 | 345,929 |
| 2024-04-04 | 499.00 | 506.00 | 499.00 | 501.00 | 479.78 | 277,225 |
| 2024-04-03 | 500.00 | 504.00 | 500.00 | 500.00 | 478.83 | 659,262 |
| 2024-04-02 | 501.00 | 503.00 | 496.50 | 503.00 | 481.70 | 189,068 |
| 2024-03-28 | 489.50 | 498.50 | 489.50 | 496.00 | 475.00 | 301,697 |
| 2024-03-27 | 489.50 | 494.00 | 489.50 | 492.00 | 471.17 | 253,992 |
| 2024-03-26 | 493.00 | 494.62 | 491.50 | 494.50 | 473.56 | 237,586 |
| 2024-03-25 | 490.50 | 491.99 | 489.50 | 491.00 | 470.21 | 620,580 |
| 2024-03-22 | 498.00 | 498.00 | 488.36 | 494.00 | 473.08 | 224,608 |
| 2024-03-21 | 497.50 | 497.50 | 489.56 | 492.00 | 471.17 | 101,578 |
| 2024-03-20 | 484.00 | 486.80 | 484.00 | 485.00 | 464.46 | 247,166 |
| 2024-03-19 | 488.00 | 488.00 | 483.79 | 486.00 | 465.42 | 204,123 |
| 2024-03-18 | 489.00 | 489.80 | 487.02 | 488.50 | 467.81 | 176,411 |
| 2024-03-15 | 486.00 | 490.01 | 486.00 | 487.50 | 466.86 | 222,883 |
| 2024-03-14 | 491.50 | 492.00 | 488.00 | 491.00 | 470.21 | 211,035 |
| 2024-03-13 | 489.50 | 493.00 | 489.50 | 492.50 | 471.64 | 1,217,014 |
| 2024-03-12 | 488.50 | 495.00 | 488.50 | 489.50 | 468.77 | 870,587 |
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.