Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-13 | 480.00 | 483.00 | 478.91 | 479.50 | 448.02 | 211,144 |
| 2023-12-12 | 480.00 | 483.00 | 478.00 | 483.00 | 451.29 | 153,842 |
| 2023-12-11 | 481.00 | 481.50 | 476.79 | 481.50 | 449.89 | 110,296 |
| 2023-12-08 | 480.50 | 481.00 | 478.38 | 480.50 | 448.95 | 217,508 |
| 2023-12-07 | 478.50 | 482.00 | 478.00 | 478.50 | 447.08 | 91,138 |
| 2023-12-06 | 478.00 | 482.24 | 478.00 | 480.00 | 448.49 | 364,267 |
| 2023-12-05 | 479.00 | 480.00 | 476.50 | 478.00 | 446.62 | 312,720 |
| 2023-12-04 | 481.00 | 485.00 | 479.50 | 482.50 | 450.82 | 187,517 |
| 2023-12-01 | 483.00 | 483.50 | 473.00 | 480.00 | 448.49 | 216,463 |
| 2023-11-30 | 480.00 | 484.50 | 477.50 | 482.00 | 450.35 | 166,541 |
| 2023-11-29 | 481.00 | 483.50 | 480.50 | 483.00 | 451.29 | 326,075 |
| 2023-11-28 | 485.00 | 488.00 | 484.50 | 486.00 | 454.09 | 145,049 |
| 2023-11-27 | 487.50 | 489.00 | 485.00 | 486.00 | 454.09 | 120,125 |
| 2023-11-24 | 492.00 | 492.00 | 485.00 | 485.00 | 453.16 | 52,171 |
| 2023-11-23 | 493.50 | 495.00 | 490.81 | 493.00 | 460.63 | 43,885 |
| 2023-11-22 | 491.00 | 494.50 | 490.00 | 492.50 | 460.16 | 131,213 |
| 2023-11-21 | 493.50 | 495.07 | 490.00 | 490.00 | 457.83 | 201,434 |
| 2023-11-20 | 490.00 | 494.00 | 490.00 | 491.50 | 459.23 | 196,739 |
| 2023-11-17 | 492.00 | 496.00 | 486.00 | 492.50 | 460.16 | 70,141 |
| 2023-11-16 | 489.00 | 495.00 | 488.00 | 492.00 | 459.70 | 88,560 |
| 2023-11-15 | 483.00 | 495.50 | 483.00 | 495.00 | 462.50 | 270,339 |
| 2023-11-14 | 485.00 | 486.50 | 481.00 | 486.50 | 454.56 | 172,979 |
| 2023-11-13 | 480.50 | 485.50 | 480.00 | 485.50 | 453.62 | 160,695 |
| 2023-11-10 | 481.50 | 484.00 | 480.00 | 484.00 | 452.22 | 61,870 |
| 2023-11-09 | 484.00 | 485.00 | 482.30 | 483.50 | 451.76 | 130,524 |
| 2023-11-08 | 481.00 | 484.00 | 481.00 | 482.50 | 450.82 | 127,655 |
| 2023-11-07 | 483.50 | 485.00 | 481.00 | 481.00 | 449.42 | 240,035 |
| 2023-11-06 | 479.50 | 485.00 | 475.00 | 484.00 | 452.22 | 294,682 |
| 2023-11-03 | 473.00 | 479.50 | 472.99 | 479.50 | 448.02 | 138,054 |
| 2023-11-02 | 468.00 | 473.00 | 466.40 | 473.00 | 441.94 | 154,108 |
| 2023-11-01 | 466.00 | 466.50 | 462.50 | 464.00 | 433.54 | 129,521 |
| 2023-10-31 | 461.50 | 466.50 | 460.50 | 460.50 | 430.27 | 99,327 |
| 2023-10-30 | 462.00 | 467.00 | 461.95 | 465.50 | 434.94 | 274,892 |
| 2023-10-27 | 464.00 | 464.00 | 460.00 | 462.00 | 431.67 | 492,248 |
| 2023-10-26 | 463.50 | 464.00 | 461.00 | 461.50 | 431.20 | 237,194 |
| 2023-10-25 | 464.00 | 465.50 | 462.50 | 465.00 | 434.47 | 239,129 |
| 2023-10-24 | 464.00 | 469.84 | 459.00 | 465.00 | 434.47 | 163,092 |
| 2023-10-23 | 466.00 | 471.84 | 465.00 | 465.00 | 434.47 | 146,980 |
| 2023-10-20 | 472.00 | 473.50 | 468.00 | 468.00 | 437.27 | 138,024 |
| 2023-10-19 | 473.00 | 483.50 | 472.00 | 472.00 | 441.01 | 177,958 |
| 2023-10-18 | 477.50 | 478.50 | 475.00 | 475.00 | 443.81 | 92,428 |
| 2023-10-17 | 478.50 | 482.12 | 478.00 | 479.00 | 447.55 | 236,571 |
| 2023-10-16 | 481.50 | 484.94 | 469.50 | 479.00 | 447.55 | 209,482 |
| 2023-10-13 | 482.00 | 486.00 | 482.00 | 482.50 | 450.82 | 223,074 |
| 2023-10-12 | 487.50 | 489.00 | 484.00 | 484.00 | 452.22 | 166,992 |
| 2023-10-11 | 482.50 | 485.50 | 482.00 | 482.00 | 450.35 | 91,605 |
| 2023-10-10 | 483.50 | 484.00 | 479.50 | 483.00 | 451.29 | 189,291 |
| 2023-10-09 | 481.50 | 486.00 | 477.50 | 477.50 | 446.15 | 140,713 |
| 2023-10-06 | 485.50 | 485.50 | 476.50 | 481.50 | 449.89 | 136,336 |
| 2023-10-05 | 484.50 | 484.50 | 478.50 | 480.00 | 448.49 | 122,233 |
| 2023-10-04 | 479.50 | 483.00 | 479.50 | 481.00 | 449.42 | 62,228 |
| 2023-10-03 | 484.00 | 485.50 | 480.66 | 482.00 | 450.35 | 104,850 |
| 2023-10-02 | 485.00 | 491.00 | 485.00 | 487.00 | 455.03 | 88,142 |
| 2023-09-29 | 485.50 | 487.54 | 485.00 | 486.50 | 454.56 | 119,344 |
| 2023-09-28 | 482.50 | 488.50 | 480.83 | 483.00 | 451.29 | 70,230 |
| 2023-09-27 | 484.00 | 487.50 | 483.01 | 484.00 | 452.22 | 60,613 |
| 2023-09-26 | 484.50 | 487.50 | 481.00 | 485.00 | 453.16 | 289,044 |
| 2023-09-25 | 492.00 | 492.00 | 486.50 | 487.50 | 455.49 | 457,317 |
| 2023-09-22 | 492.00 | 495.00 | 488.98 | 495.00 | 462.50 | 284,118 |
| 2023-09-21 | 491.00 | 491.50 | 486.00 | 489.50 | 457.36 | 131,375 |
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.