Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 509.00 | 515.00 | 501.80 | 515.00 | 481.19 | 226,271 |
| 2023-01-03 | 505.00 | 513.00 | 497.64 | 505.00 | 471.84 | 113,645 |
| 2022-12-30 | 500.00 | 503.10 | 499.00 | 501.00 | 468.11 | 24,284 |
| 2022-12-29 | 501.00 | 505.00 | 498.45 | 503.00 | 469.98 | 57,829 |
| 2022-12-28 | 514.00 | 514.00 | 510.91 | 511.00 | 466.24 | 71,403 |
| 2022-12-23 | 509.00 | 512.00 | 506.00 | 511.00 | 466.24 | 34,002 |
| 2022-12-22 | 511.00 | 513.00 | 507.00 | 509.00 | 464.41 | 108,777 |
| 2022-12-21 | 504.00 | 509.00 | 503.00 | 507.00 | 462.59 | 168,751 |
| 2022-12-20 | 505.00 | 507.00 | 503.00 | 507.00 | 462.59 | 270,590 |
| 2022-12-19 | 512.00 | 512.00 | 505.00 | 507.00 | 462.59 | 501,829 |
| 2022-12-16 | 508.00 | 509.00 | 504.50 | 507.00 | 462.59 | 338,147 |
| 2022-12-15 | 504.00 | 507.00 | 502.00 | 507.00 | 462.59 | 180,855 |
| 2022-12-14 | 513.00 | 513.00 | 506.00 | 506.00 | 461.68 | 130,110 |
| 2022-12-13 | 507.00 | 514.00 | 505.47 | 511.00 | 466.24 | 266,330 |
| 2022-12-12 | 502.00 | 507.00 | 502.00 | 504.00 | 459.85 | 179,170 |
| 2022-12-09 | 507.00 | 510.52 | 507.00 | 508.00 | 463.50 | 121,610 |
| 2022-12-08 | 505.00 | 510.00 | 505.00 | 505.00 | 460.76 | 187,372 |
| 2022-12-07 | 510.00 | 510.00 | 500.00 | 500.00 | 456.20 | 568,117 |
| 2022-12-06 | 513.00 | 517.00 | 509.00 | 509.00 | 464.41 | 3,534,460 |
| 2022-12-05 | 515.00 | 520.00 | 515.00 | 518.00 | 472.62 | 161,467 |
| 2022-12-02 | 511.00 | 517.28 | 509.65 | 514.00 | 468.97 | 145,883 |
| 2022-12-01 | 515.00 | 517.00 | 510.00 | 517.00 | 471.71 | 309,837 |
| 2022-11-30 | 505.00 | 516.00 | 505.00 | 516.00 | 470.80 | 123,463 |
| 2022-11-29 | 500.00 | 509.00 | 500.00 | 508.00 | 463.50 | 256,769 |
| 2022-11-28 | 493.50 | 497.50 | 492.50 | 496.00 | 452.55 | 72,118 |
| 2022-11-25 | 497.00 | 500.00 | 495.00 | 500.00 | 456.20 | 80,419 |
| 2022-11-24 | 504.00 | 504.00 | 498.50 | 499.00 | 455.29 | 262,719 |
| 2022-11-23 | 503.00 | 504.00 | 498.00 | 499.00 | 455.29 | 85,591 |
| 2022-11-22 | 502.00 | 504.00 | 499.00 | 499.00 | 455.29 | 137,784 |
| 2022-11-21 | 507.00 | 507.00 | 500.00 | 505.00 | 460.76 | 412,622 |
| 2022-11-18 | 505.00 | 508.70 | 499.00 | 503.00 | 458.94 | 317,382 |
| 2022-11-17 | 505.00 | 509.00 | 502.00 | 505.00 | 460.76 | 164,694 |
| 2022-11-16 | 510.00 | 513.88 | 504.00 | 507.00 | 462.59 | 302,543 |
| 2022-11-15 | 501.00 | 513.00 | 501.00 | 513.00 | 468.06 | 148,111 |
| 2022-11-14 | 500.00 | 500.00 | 492.88 | 500.00 | 456.20 | 261,761 |
| 2022-11-11 | 494.00 | 500.00 | 488.19 | 499.00 | 455.29 | 310,159 |
| 2022-11-10 | 476.50 | 485.00 | 475.63 | 484.00 | 441.60 | 132,286 |
| 2022-11-09 | 480.00 | 483.25 | 476.75 | 478.50 | 436.58 | 152,441 |
| 2022-11-08 | 475.00 | 479.00 | 473.60 | 476.00 | 434.30 | 1,203,603 |
| 2022-11-07 | 473.50 | 478.57 | 469.50 | 473.00 | 431.57 | 145,900 |
| 2022-11-04 | 474.00 | 477.00 | 470.10 | 470.50 | 429.29 | 336,115 |
| 2022-11-03 | 463.50 | 468.00 | 459.82 | 466.00 | 425.18 | 512,481 |
| 2022-11-02 | 466.00 | 466.00 | 456.50 | 461.00 | 420.62 | 401,764 |
| 2022-11-01 | 456.00 | 462.00 | 454.00 | 458.00 | 417.88 | 201,540 |
| 2022-10-31 | 447.50 | 450.00 | 447.00 | 447.00 | 407.84 | 330,225 |
| 2022-10-28 | 451.00 | 455.92 | 446.00 | 446.00 | 406.93 | 258,917 |
| 2022-10-27 | 453.00 | 458.50 | 453.00 | 456.50 | 416.51 | 91,115 |
| 2022-10-26 | 458.50 | 460.50 | 453.90 | 460.00 | 419.71 | 166,421 |
| 2022-10-25 | 454.50 | 463.24 | 454.50 | 456.00 | 416.06 | 266,398 |
| 2022-10-24 | 465.00 | 465.00 | 453.50 | 453.50 | 413.77 | 303,099 |
| 2022-10-21 | 478.00 | 478.00 | 467.00 | 467.00 | 426.09 | 161,738 |
| 2022-10-20 | 469.50 | 476.00 | 468.20 | 474.50 | 432.93 | 166,512 |
| 2022-10-19 | 472.00 | 473.00 | 467.00 | 468.50 | 427.46 | 93,362 |
| 2022-10-18 | 482.00 | 482.00 | 474.00 | 475.00 | 433.39 | 298,144 |
| 2022-10-17 | 480.00 | 482.00 | 476.00 | 479.00 | 437.04 | 163,533 |
| 2022-10-14 | 474.00 | 480.50 | 473.50 | 473.50 | 432.02 | 239,288 |
| 2022-10-13 | 482.50 | 482.50 | 464.00 | 472.00 | 430.65 | 150,683 |
| 2022-10-12 | 494.00 | 494.00 | 477.00 | 477.00 | 435.22 | 352,494 |
| 2022-10-11 | 483.00 | 489.30 | 480.50 | 480.50 | 438.41 | 244,018 |
| 2022-10-10 | 494.50 | 494.50 | 486.50 | 490.00 | 447.08 | 99,740 |
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.