Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-28 | 489.00 | 493.50 | 487.53 | 493.50 | 461.10 | 239,037 |
| 2023-06-27 | 486.00 | 491.50 | 486.00 | 487.00 | 455.03 | 141,736 |
| 2023-06-26 | 488.00 | 491.00 | 485.00 | 485.00 | 453.16 | 473,965 |
| 2023-06-23 | 490.00 | 491.46 | 487.00 | 487.00 | 455.03 | 171,987 |
| 2023-06-22 | 494.00 | 496.00 | 492.00 | 493.00 | 460.63 | 59,718 |
| 2023-06-21 | 496.00 | 499.80 | 495.00 | 495.00 | 462.50 | 52,310 |
| 2023-06-20 | 498.50 | 503.32 | 496.50 | 498.00 | 465.30 | 109,894 |
| 2023-06-19 | 503.00 | 505.00 | 502.00 | 503.00 | 469.98 | 100,155 |
| 2023-06-16 | 509.00 | 512.00 | 506.00 | 507.00 | 473.71 | 100,535 |
| 2023-06-15 | 512.00 | 512.67 | 508.00 | 508.00 | 474.65 | 157,958 |
| 2023-06-14 | 509.00 | 511.53 | 506.00 | 510.00 | 476.52 | 185,143 |
| 2023-06-13 | 509.00 | 512.90 | 507.16 | 509.00 | 475.58 | 89,937 |
| 2023-06-12 | 502.00 | 510.00 | 502.00 | 509.00 | 475.58 | 118,679 |
| 2023-06-09 | 504.00 | 508.43 | 504.00 | 505.00 | 471.84 | 113,508 |
| 2023-06-08 | 504.00 | 507.72 | 502.56 | 505.00 | 471.84 | 165,032 |
| 2023-06-07 | 503.00 | 511.00 | 500.00 | 509.00 | 475.58 | 103,124 |
| 2023-06-06 | 504.00 | 509.00 | 501.39 | 509.00 | 475.58 | 134,186 |
| 2023-06-05 | 506.00 | 508.00 | 503.14 | 505.00 | 471.84 | 83,364 |
| 2023-06-02 | 495.50 | 506.38 | 495.50 | 505.00 | 471.84 | 95,835 |
| 2023-06-01 | 485.50 | 492.50 | 485.38 | 492.50 | 460.16 | 270,920 |
| 2023-05-31 | 482.50 | 492.30 | 482.50 | 486.00 | 454.09 | 196,733 |
| 2023-05-30 | 494.50 | 496.00 | 490.24 | 490.50 | 458.30 | 184,677 |
| 2023-05-26 | 491.00 | 495.00 | 488.00 | 493.50 | 461.10 | 124,805 |
| 2023-05-25 | 490.50 | 491.72 | 489.00 | 490.00 | 457.83 | 136,112 |
| 2023-05-24 | 493.00 | 493.00 | 489.50 | 493.00 | 460.63 | 93,594 |
| 2023-05-23 | 496.00 | 497.50 | 493.00 | 493.00 | 460.63 | 195,059 |
| 2023-05-22 | 494.50 | 498.50 | 493.83 | 498.00 | 465.30 | 79,794 |
| 2023-05-19 | 492.50 | 493.50 | 490.00 | 491.50 | 459.23 | 195,560 |
| 2023-05-18 | 490.00 | 492.63 | 489.85 | 491.50 | 459.23 | 252,158 |
| 2023-05-17 | 489.00 | 490.34 | 488.50 | 489.00 | 456.89 | 62,103 |
| 2023-05-16 | 490.00 | 492.50 | 489.00 | 490.00 | 457.83 | 133,080 |
| 2023-05-15 | 488.00 | 493.00 | 487.50 | 491.00 | 458.76 | 285,969 |
| 2023-05-12 | 485.00 | 487.00 | 485.00 | 486.00 | 454.09 | 133,002 |
| 2023-05-11 | 484.50 | 488.50 | 484.00 | 488.00 | 455.96 | 145,164 |
| 2023-05-10 | 489.00 | 490.16 | 484.50 | 487.00 | 455.03 | 256,381 |
| 2023-05-09 | 493.00 | 495.48 | 489.00 | 489.00 | 456.89 | 308,018 |
| 2023-05-05 | 493.00 | 496.00 | 493.00 | 493.00 | 460.63 | 118,663 |
| 2023-05-04 | 495.00 | 496.00 | 493.89 | 494.00 | 461.57 | 99,697 |
| 2023-05-03 | 493.00 | 497.00 | 491.98 | 494.00 | 461.57 | 93,022 |
| 2023-05-02 | 495.00 | 497.65 | 492.00 | 492.50 | 460.16 | 186,268 |
| 2023-04-28 | 498.50 | 500.00 | 492.50 | 495.00 | 462.50 | 150,855 |
| 2023-04-27 | 492.00 | 497.50 | 490.56 | 495.00 | 462.50 | 77,883 |
| 2023-04-26 | 490.00 | 492.50 | 488.00 | 491.00 | 458.76 | 73,403 |
| 2023-04-25 | 492.00 | 493.40 | 488.00 | 492.00 | 459.70 | 162,562 |
| 2023-04-24 | 499.00 | 501.00 | 495.00 | 495.00 | 462.50 | 268,083 |
| 2023-04-21 | 497.00 | 504.80 | 497.00 | 501.00 | 468.11 | 167,939 |
| 2023-04-20 | 505.00 | 508.00 | 501.00 | 501.00 | 468.11 | 65,718 |
| 2023-04-19 | 509.00 | 510.00 | 505.00 | 507.00 | 473.71 | 345,915 |
| 2023-04-18 | 509.00 | 515.43 | 507.00 | 511.00 | 477.45 | 166,117 |
| 2023-04-17 | 512.00 | 516.23 | 508.00 | 509.00 | 475.58 | 144,018 |
| 2023-04-14 | 510.00 | 514.00 | 507.33 | 509.00 | 475.58 | 93,962 |
| 2023-04-13 | 509.00 | 511.80 | 503.65 | 507.00 | 473.71 | 264,910 |
| 2023-04-12 | 512.00 | 518.36 | 508.00 | 509.00 | 475.58 | 287,954 |
| 2023-04-11 | 510.00 | 516.00 | 510.00 | 514.00 | 480.25 | 182,917 |
| 2023-04-06 | 506.00 | 511.50 | 505.00 | 509.00 | 475.58 | 92,168 |
| 2023-04-05 | 512.00 | 513.00 | 505.40 | 510.00 | 476.52 | 274,662 |
| 2023-04-04 | 516.00 | 516.00 | 508.00 | 508.00 | 474.65 | 197,588 |
| 2023-04-03 | 510.00 | 517.00 | 510.00 | 513.00 | 479.32 | 218,498 |
| 2023-03-31 | 513.00 | 518.00 | 509.05 | 517.00 | 483.06 | 194,999 |
| 2023-03-30 | 508.00 | 513.00 | 507.00 | 513.00 | 479.32 | 295,748 |
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.