Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-29 | 507.00 | 509.00 | 506.00 | 507.00 | 473.71 | 170,444 |
| 2023-03-28 | 505.00 | 509.00 | 504.67 | 507.00 | 473.71 | 192,675 |
| 2023-03-27 | 512.00 | 512.00 | 503.00 | 503.00 | 469.98 | 151,811 |
| 2023-03-24 | 510.00 | 512.86 | 505.00 | 508.00 | 474.65 | 251,911 |
| 2023-03-23 | 511.00 | 513.00 | 503.32 | 511.00 | 477.45 | 135,217 |
| 2023-03-22 | 500.00 | 506.00 | 498.00 | 506.00 | 472.78 | 205,816 |
| 2023-03-21 | 498.00 | 501.20 | 495.50 | 498.00 | 465.30 | 177,657 |
| 2023-03-20 | 496.00 | 499.50 | 492.06 | 497.50 | 464.84 | 109,543 |
| 2023-03-17 | 503.00 | 507.00 | 495.55 | 498.00 | 465.30 | 453,975 |
| 2023-03-16 | 501.00 | 504.00 | 496.50 | 503.00 | 469.98 | 111,732 |
| 2023-03-15 | 499.50 | 506.00 | 492.50 | 497.00 | 464.37 | 417,058 |
| 2023-03-14 | 500.00 | 505.00 | 495.70 | 502.00 | 469.04 | 280,214 |
| 2023-03-13 | 512.00 | 513.17 | 503.00 | 505.00 | 471.84 | 314,851 |
| 2023-03-10 | 515.00 | 516.00 | 508.00 | 508.00 | 474.65 | 312,210 |
| 2023-03-09 | 526.00 | 527.31 | 520.00 | 520.00 | 485.86 | 426,275 |
| 2023-03-08 | 529.00 | 530.00 | 527.00 | 527.00 | 492.40 | 205,674 |
| 2023-03-07 | 528.00 | 533.00 | 525.00 | 528.00 | 493.33 | 266,725 |
| 2023-03-06 | 529.00 | 530.00 | 526.00 | 530.00 | 495.20 | 228,172 |
| 2023-03-03 | 528.00 | 529.00 | 524.00 | 525.00 | 490.53 | 179,172 |
| 2023-03-02 | 523.00 | 528.00 | 520.95 | 528.00 | 493.33 | 293,962 |
| 2023-03-01 | 516.00 | 526.00 | 516.00 | 525.00 | 490.53 | 411,827 |
| 2023-02-28 | 514.00 | 516.00 | 509.00 | 513.00 | 479.32 | 338,849 |
| 2023-02-27 | 515.00 | 518.00 | 514.00 | 514.00 | 480.25 | 643,453 |
| 2023-02-24 | 523.00 | 524.00 | 513.00 | 513.00 | 479.32 | 356,240 |
| 2023-02-23 | 525.00 | 531.00 | 524.75 | 525.00 | 490.53 | 197,981 |
| 2023-02-22 | 527.00 | 527.00 | 519.15 | 521.00 | 486.79 | 278,395 |
| 2023-02-21 | 533.00 | 538.00 | 527.00 | 527.00 | 492.40 | 205,178 |
| 2023-02-20 | 541.00 | 543.00 | 535.25 | 538.00 | 502.68 | 103,800 |
| 2023-02-17 | 539.00 | 540.30 | 537.45 | 538.00 | 502.68 | 143,676 |
| 2023-02-16 | 540.00 | 542.00 | 539.00 | 541.00 | 505.48 | 109,626 |
| 2023-02-15 | 536.00 | 539.33 | 535.00 | 538.00 | 502.68 | 95,952 |
| 2023-02-14 | 539.00 | 542.50 | 538.00 | 539.00 | 503.61 | 159,760 |
| 2023-02-13 | 546.00 | 546.72 | 542.00 | 542.00 | 506.41 | 108,691 |
| 2023-02-10 | 546.00 | 549.00 | 540.00 | 545.00 | 509.22 | 176,166 |
| 2023-02-09 | 544.00 | 549.00 | 543.00 | 547.00 | 511.09 | 145,035 |
| 2023-02-08 | 543.00 | 548.00 | 543.00 | 544.00 | 508.28 | 120,655 |
| 2023-02-07 | 547.00 | 549.30 | 545.00 | 545.00 | 509.22 | 170,423 |
| 2023-02-06 | 543.00 | 549.75 | 542.50 | 548.00 | 512.02 | 129,192 |
| 2023-02-03 | 549.00 | 553.55 | 545.00 | 551.00 | 514.82 | 207,125 |
| 2023-02-02 | 545.00 | 550.00 | 541.00 | 549.00 | 512.95 | 145,163 |
| 2023-02-01 | 540.00 | 545.00 | 539.00 | 541.00 | 505.48 | 137,195 |
| 2023-01-31 | 535.00 | 542.20 | 534.25 | 540.00 | 504.55 | 389,024 |
| 2023-01-30 | 540.00 | 541.00 | 535.00 | 541.00 | 505.48 | 215,363 |
| 2023-01-27 | 539.00 | 547.00 | 535.00 | 547.00 | 511.09 | 246,504 |
| 2023-01-26 | 537.00 | 543.00 | 534.00 | 543.00 | 507.35 | 130,660 |
| 2023-01-25 | 535.00 | 538.00 | 531.50 | 538.00 | 502.68 | 275,246 |
| 2023-01-24 | 533.00 | 534.00 | 530.72 | 533.00 | 498.01 | 97,222 |
| 2023-01-23 | 532.00 | 538.00 | 529.50 | 534.00 | 498.94 | 138,271 |
| 2023-01-20 | 529.00 | 533.50 | 529.00 | 531.00 | 496.14 | 197,773 |
| 2023-01-19 | 527.00 | 531.00 | 526.00 | 528.00 | 493.33 | 134,050 |
| 2023-01-18 | 532.00 | 532.00 | 523.50 | 526.00 | 491.46 | 180,128 |
| 2023-01-17 | 528.00 | 531.00 | 527.00 | 530.00 | 495.20 | 272,461 |
| 2023-01-16 | 528.00 | 537.00 | 528.00 | 530.00 | 495.20 | 126,017 |
| 2023-01-13 | 528.00 | 532.00 | 525.52 | 530.00 | 495.20 | 161,464 |
| 2023-01-12 | 526.00 | 529.00 | 523.00 | 528.00 | 493.33 | 137,405 |
| 2023-01-11 | 524.00 | 528.00 | 523.05 | 528.00 | 493.33 | 71,323 |
| 2023-01-10 | 523.00 | 526.00 | 521.00 | 523.00 | 488.66 | 85,542 |
| 2023-01-09 | 523.00 | 527.00 | 523.00 | 524.00 | 489.60 | 240,186 |
| 2023-01-06 | 518.00 | 524.00 | 517.40 | 522.00 | 487.73 | 117,258 |
| 2023-01-05 | 513.00 | 520.50 | 513.00 | 517.00 | 483.06 | 259,842 |
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.