Schroder Asia Pacific Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	491.00	491.50	486.00	489.50	457.36	131,375
2023-09-20	498.50	498.50	492.50	493.00	460.63	292,235
2023-09-19	494.00	497.50	493.00	494.50	462.03	96,519
2023-09-18	502.00	502.00	495.50	495.50	462.97	79,446
2023-09-15	500.00	502.00	497.50	502.00	469.04	175,411
2023-09-14	496.50	509.00	491.88	509.00	475.58	256,936
2023-09-13	493.00	493.00	488.50	489.50	457.36	64,641
2023-09-12	487.00	492.00	487.00	492.00	459.70	198,240
2023-09-11	485.00	491.50	485.00	489.00	456.89	107,969
2023-09-08	488.50	491.50	487.00	491.50	459.23	52,530
2023-09-07	492.00	492.00	482.92	491.00	458.76	80,917
2023-09-06	491.00	495.00	489.50	493.00	460.63	71,863
2023-09-05	491.50	492.50	487.71	491.50	459.23	60,755
2023-09-04	494.00	494.00	491.00	494.00	461.57	227,806
2023-09-01	484.50	491.50	484.00	491.50	459.23	119,359
2023-08-31	485.00	487.00	482.19	483.50	451.76	117,632
2023-08-30	485.00	488.00	483.00	483.00	451.29	175,959
2023-08-29	489.00	489.50	483.00	486.50	454.56	195,212
2023-08-25	481.50	483.00	479.36	481.50	449.89	83,317
2023-08-24	480.00	482.50	480.00	480.50	448.95	81,813
2023-08-23	476.00	477.50	471.00	477.50	446.15	97,585
2023-08-22	470.00	473.76	469.50	470.00	439.14	147,977
2023-08-21	474.50	474.50	469.00	469.00	438.21	83,972
2023-08-18	478.00	478.00	474.00	474.00	442.88	120,069
2023-08-17	479.50	482.50	479.50	480.50	448.95	177,351
2023-08-16	480.50	482.18	479.50	479.50	448.02	111,038
2023-08-15	484.00	486.22	483.00	483.00	451.29	170,564
2023-08-14	489.50	490.21	486.50	487.50	455.49	66,673
2023-08-11	495.00	495.22	490.00	490.00	457.83	148,160
2023-08-10	498.50	499.50	493.50	496.50	463.90	59,649
2023-08-09	498.50	499.00	493.50	498.00	465.30	671,532
2023-08-08	495.00	496.68	493.50	494.00	461.57	81,589
2023-08-07	502.00	502.48	501.00	501.00	468.11	431,067
2023-08-04	506.00	507.00	501.00	501.00	468.11	54,830
2023-08-03	506.00	507.00	501.50	505.00	471.84	101,473
2023-08-02	506.00	506.00	501.00	502.00	469.04	185,950
2023-08-01	510.00	513.34	509.01	513.00	479.32	111,107
2023-07-31	513.00	513.00	509.38	510.00	476.52	122,576
2023-07-28	508.00	513.00	507.00	513.00	479.32	127,927
2023-07-27	502.00	506.00	500.44	504.00	470.91	76,687
2023-07-26	503.00	507.18	500.00	501.00	468.11	62,516
2023-07-25	504.00	508.45	502.00	506.00	472.78	293,543
2023-07-24	499.50	500.00	494.00	500.00	467.17	62,812
2023-07-21	497.50	502.00	493.65	498.50	465.77	167,564
2023-07-20	501.00	501.00	495.77	500.00	467.17	301,303
2023-07-19	500.00	500.00	493.00	500.00	467.17	211,136
2023-07-18	492.00	493.50	490.00	490.50	458.30	1,341,353
2023-07-17	494.00	497.50	491.37	493.50	461.10	94,169
2023-07-14	496.50	497.00	492.84	497.00	464.37	26,249
2023-07-13	494.00	496.50	486.39	495.00	462.50	111,375
2023-07-12	485.50	495.00	483.91	494.00	461.57	210,915
2023-07-11	484.00	488.00	482.40	488.00	455.96	55,891
2023-07-10	484.00	484.00	480.00	480.00	448.49	82,666
2023-07-07	481.00	486.50	480.00	482.00	450.35	106,479
2023-07-06	484.00	486.00	482.00	482.00	450.35	187,670
2023-07-05	496.00	496.00	489.00	492.00	459.70	215,816
2023-07-04	496.00	498.80	496.00	497.00	464.37	90,397
2023-07-03	493.50	500.00	493.18	496.00	463.43	106,537
2023-06-30	490.50	495.00	490.50	493.00	460.63	75,421
2023-06-29	489.50	493.00	489.50	493.00	460.63	123,532

← NewerPage 14 of 22 · 1,267 trading daysOlder →

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.