Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 486.00 | 487.00 | 483.85 | 486.00 | 465.42 | 205,246 |
| 2024-03-08 | 480.00 | 484.50 | 480.00 | 484.50 | 463.98 | 134,101 |
| 2024-03-07 | 483.00 | 485.00 | 480.00 | 481.00 | 460.63 | 207,210 |
| 2024-03-06 | 480.50 | 483.50 | 479.14 | 483.00 | 462.55 | 236,395 |
| 2024-03-05 | 481.00 | 481.75 | 478.00 | 480.50 | 460.15 | 120,430 |
| 2024-03-04 | 483.50 | 485.00 | 481.00 | 482.00 | 461.59 | 238,514 |
| 2024-03-01 | 480.50 | 486.03 | 480.02 | 483.00 | 462.55 | 352,090 |
| 2024-02-29 | 480.50 | 483.15 | 480.00 | 480.00 | 459.67 | 333,816 |
| 2024-02-28 | 485.00 | 487.00 | 479.00 | 479.00 | 458.72 | 192,524 |
| 2024-02-27 | 486.00 | 488.56 | 482.50 | 488.00 | 467.34 | 190,958 |
| 2024-02-26 | 485.50 | 488.14 | 484.00 | 484.50 | 463.98 | 734,647 |
| 2024-02-23 | 488.50 | 490.84 | 485.50 | 485.50 | 464.94 | 588,232 |
| 2024-02-22 | 488.50 | 491.00 | 485.36 | 489.00 | 468.29 | 252,659 |
| 2024-02-21 | 485.50 | 488.18 | 484.85 | 485.00 | 464.46 | 90,540 |
| 2024-02-20 | 488.50 | 488.50 | 483.53 | 485.00 | 464.46 | 199,280 |
| 2024-02-19 | 484.00 | 487.06 | 483.00 | 485.50 | 464.94 | 117,772 |
| 2024-02-16 | 485.00 | 489.40 | 483.30 | 485.00 | 464.46 | 490,700 |
| 2024-02-15 | 471.00 | 484.00 | 471.00 | 481.50 | 461.11 | 275,365 |
| 2024-02-14 | 475.00 | 478.50 | 472.00 | 475.50 | 455.36 | 226,009 |
| 2024-02-13 | 474.00 | 480.75 | 473.00 | 473.50 | 453.45 | 220,719 |
| 2024-02-12 | 470.00 | 478.00 | 470.00 | 478.00 | 457.76 | 191,107 |
| 2024-02-09 | 471.00 | 475.50 | 469.90 | 472.50 | 452.49 | 129,721 |
| 2024-02-08 | 471.00 | 477.50 | 470.50 | 472.00 | 452.01 | 182,499 |
| 2024-02-07 | 474.00 | 477.89 | 472.50 | 474.00 | 453.93 | 151,160 |
| 2024-02-06 | 473.50 | 478.50 | 473.00 | 476.00 | 455.84 | 345,380 |
| 2024-02-05 | 467.50 | 471.00 | 467.20 | 469.00 | 449.14 | 220,179 |
| 2024-02-02 | 465.50 | 472.00 | 465.50 | 467.00 | 447.22 | 140,078 |
| 2024-02-01 | 470.00 | 471.50 | 465.00 | 466.00 | 446.27 | 562,894 |
| 2024-01-31 | 464.00 | 467.50 | 462.00 | 467.50 | 447.70 | 180,200 |
| 2024-01-30 | 469.00 | 469.00 | 461.50 | 468.00 | 448.18 | 189,482 |
| 2024-01-29 | 469.00 | 470.00 | 464.00 | 465.50 | 445.79 | 141,435 |
| 2024-01-26 | 468.00 | 472.50 | 463.78 | 465.50 | 445.79 | 417,311 |
| 2024-01-25 | 464.00 | 469.50 | 464.00 | 469.50 | 449.62 | 74,989 |
| 2024-01-24 | 467.50 | 468.68 | 462.00 | 468.00 | 448.18 | 99,360 |
| 2024-01-23 | 463.00 | 466.50 | 459.50 | 465.00 | 445.31 | 144,535 |
| 2024-01-22 | 461.50 | 462.50 | 457.77 | 460.00 | 440.52 | 238,587 |
| 2024-01-19 | 462.00 | 465.00 | 459.71 | 463.50 | 443.87 | 84,252 |
| 2024-01-18 | 460.00 | 466.00 | 457.15 | 461.00 | 441.48 | 141,726 |
| 2024-01-17 | 468.00 | 468.00 | 456.00 | 456.00 | 436.69 | 129,702 |
| 2024-01-16 | 472.00 | 472.00 | 469.27 | 470.00 | 450.10 | 205,433 |
| 2024-01-15 | 478.00 | 480.00 | 472.50 | 475.00 | 454.89 | 224,122 |
| 2024-01-12 | 475.00 | 477.00 | 473.00 | 473.50 | 453.45 | 110,670 |
| 2024-01-11 | 475.50 | 477.50 | 471.99 | 472.00 | 452.01 | 116,239 |
| 2024-01-10 | 474.50 | 476.76 | 473.00 | 473.50 | 453.45 | 42,001 |
| 2024-01-09 | 476.50 | 478.50 | 474.50 | 475.00 | 454.89 | 60,057 |
| 2024-01-08 | 479.50 | 480.75 | 476.00 | 477.00 | 456.80 | 74,210 |
| 2024-01-05 | 484.00 | 484.00 | 481.00 | 482.50 | 462.07 | 54,033 |
| 2024-01-04 | 485.00 | 486.89 | 484.00 | 486.50 | 465.90 | 261,383 |
| 2024-01-03 | 485.00 | 490.50 | 483.00 | 489.00 | 468.29 | 369,615 |
| 2024-01-02 | 485.00 | 493.50 | 485.00 | 488.00 | 467.34 | 277,345 |
| 2023-12-29 | 491.50 | 496.00 | 486.31 | 490.00 | 469.25 | 48,503 |
| 2023-12-28 | 485.00 | 492.00 | 484.50 | 490.50 | 469.73 | 55,098 |
| 2023-12-27 | 493.00 | 495.50 | 490.00 | 493.00 | 460.63 | 95,494 |
| 2023-12-22 | 491.50 | 494.50 | 490.00 | 490.00 | 457.83 | 36,024 |
| 2023-12-21 | 492.00 | 494.50 | 489.27 | 493.00 | 460.63 | 72,065 |
| 2023-12-20 | 491.50 | 492.50 | 486.50 | 491.00 | 458.76 | 799,056 |
| 2023-12-19 | 486.00 | 491.00 | 486.00 | 489.00 | 456.89 | 189,069 |
| 2023-12-18 | 491.50 | 491.50 | 485.50 | 489.00 | 456.89 | 97,637 |
| 2023-12-15 | 490.00 | 492.50 | 486.50 | 492.50 | 460.16 | 407,177 |
| 2023-12-14 | 484.00 | 487.00 | 474.50 | 486.50 | 454.56 | 431,379 |
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.