Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 493.00 | 502.16 | 493.00 | 493.50 | 450.27 | 522,297 |
| 2022-10-06 | 498.00 | 503.00 | 491.31 | 503.00 | 458.94 | 68,090 |
| 2022-10-05 | 491.50 | 495.61 | 491.50 | 495.50 | 452.10 | 146,229 |
| 2022-10-04 | 489.50 | 492.00 | 480.08 | 490.50 | 447.53 | 99,691 |
| 2022-10-03 | 484.00 | 484.73 | 474.00 | 481.00 | 438.87 | 240,417 |
| 2022-09-30 | 480.50 | 487.00 | 480.50 | 487.00 | 444.34 | 279,671 |
| 2022-09-29 | 495.00 | 499.50 | 480.04 | 480.50 | 438.41 | 580,485 |
| 2022-09-28 | 500.00 | 503.00 | 495.50 | 501.00 | 457.11 | 626,814 |
| 2022-09-27 | 511.00 | 520.00 | 505.00 | 505.00 | 460.76 | 198,858 |
| 2022-09-26 | 517.00 | 518.00 | 508.00 | 511.00 | 466.24 | 176,486 |
| 2022-09-23 | 508.00 | 509.02 | 500.54 | 509.00 | 464.41 | 128,932 |
| 2022-09-22 | 507.00 | 514.00 | 505.00 | 508.00 | 463.50 | 175,330 |
| 2022-09-21 | 511.00 | 516.52 | 509.07 | 513.00 | 468.06 | 81,998 |
| 2022-09-20 | 521.00 | 521.00 | 511.00 | 512.00 | 467.15 | 204,664 |
| 2022-09-16 | 511.00 | 518.01 | 511.00 | 511.00 | 466.24 | 216,358 |
| 2022-09-15 | 518.00 | 518.00 | 514.00 | 514.00 | 468.97 | 188,503 |
| 2022-09-14 | 512.00 | 517.44 | 508.00 | 515.00 | 469.89 | 237,111 |
| 2022-09-13 | 518.00 | 524.00 | 513.00 | 516.00 | 470.80 | 309,964 |
| 2022-09-12 | 524.00 | 525.00 | 518.00 | 520.00 | 474.45 | 100,712 |
| 2022-09-09 | 511.00 | 519.17 | 508.00 | 518.00 | 472.62 | 110,809 |
| 2022-09-08 | 512.00 | 518.00 | 507.00 | 507.00 | 462.59 | 257,663 |
| 2022-09-07 | 507.00 | 515.00 | 505.00 | 514.00 | 468.97 | 98,492 |
| 2022-09-06 | 515.00 | 515.00 | 508.00 | 508.00 | 463.50 | 292,133 |
| 2022-09-05 | 520.00 | 520.75 | 513.00 | 513.00 | 468.06 | 203,059 |
| 2022-09-02 | 518.00 | 521.00 | 516.00 | 521.00 | 475.36 | 218,258 |
| 2022-09-01 | 518.00 | 521.00 | 517.67 | 519.00 | 473.54 | 147,498 |
| 2022-08-31 | 521.00 | 526.00 | 518.34 | 526.00 | 479.92 | 224,487 |
| 2022-08-30 | 517.00 | 522.00 | 513.35 | 516.00 | 470.80 | 227,843 |
| 2022-08-26 | 518.00 | 525.36 | 517.61 | 522.00 | 476.27 | 318,772 |
| 2022-08-25 | 514.00 | 520.65 | 514.00 | 519.00 | 473.54 | 113,960 |
| 2022-08-24 | 515.00 | 518.00 | 510.00 | 518.00 | 472.62 | 148,324 |
| 2022-08-23 | 518.00 | 519.00 | 515.00 | 516.00 | 470.80 | 336,680 |
| 2022-08-22 | 519.00 | 521.00 | 517.00 | 520.00 | 474.45 | 480,982 |
| 2022-08-19 | 521.00 | 523.95 | 519.00 | 519.00 | 473.54 | 100,097 |
| 2022-08-18 | 520.00 | 524.00 | 517.21 | 524.00 | 478.10 | 125,471 |
| 2022-08-17 | 520.00 | 521.50 | 517.00 | 517.00 | 471.71 | 298,543 |
| 2022-08-16 | 521.00 | 524.00 | 519.40 | 521.00 | 475.36 | 298,399 |
| 2022-08-15 | 518.00 | 521.48 | 516.90 | 519.00 | 473.54 | 173,666 |
| 2022-08-12 | 517.00 | 521.50 | 515.00 | 517.00 | 471.71 | 185,816 |
| 2022-08-11 | 515.00 | 520.00 | 513.00 | 516.00 | 470.80 | 229,695 |
| 2022-08-10 | 520.00 | 520.31 | 514.00 | 514.00 | 468.97 | 100,381 |
| 2022-08-09 | 519.00 | 520.00 | 517.00 | 518.00 | 472.62 | 977,779 |
| 2022-08-08 | 520.00 | 523.00 | 517.00 | 519.00 | 473.54 | 81,582 |
| 2022-08-05 | 519.00 | 525.00 | 518.00 | 521.00 | 475.36 | 122,086 |
| 2022-08-04 | 517.00 | 523.00 | 513.00 | 522.00 | 476.27 | 359,516 |
| 2022-08-03 | 516.00 | 522.00 | 511.00 | 520.00 | 474.45 | 375,589 |
| 2022-08-02 | 515.00 | 518.00 | 511.00 | 517.00 | 471.71 | 74,643 |
| 2022-08-01 | 525.00 | 526.72 | 516.71 | 522.00 | 476.27 | 89,016 |
| 2022-07-29 | 532.00 | 533.00 | 521.91 | 527.00 | 480.84 | 93,941 |
| 2022-07-28 | 528.00 | 528.00 | 521.91 | 525.00 | 479.01 | 45,970 |
| 2022-07-27 | 523.00 | 531.00 | 523.00 | 526.00 | 479.92 | 59,170 |
| 2022-07-26 | 531.00 | 531.00 | 526.91 | 528.00 | 481.75 | 40,295 |
| 2022-07-25 | 524.00 | 531.00 | 523.83 | 531.00 | 484.49 | 53,600 |
| 2022-07-22 | 531.00 | 533.00 | 527.00 | 531.00 | 484.49 | 68,384 |
| 2022-07-21 | 512.00 | 533.00 | 512.00 | 533.00 | 486.31 | 85,894 |
| 2022-07-20 | 511.00 | 524.67 | 511.00 | 519.00 | 473.54 | 57,967 |
| 2022-07-19 | 515.00 | 522.00 | 515.00 | 519.00 | 473.54 | 74,476 |
| 2022-07-18 | 517.00 | 520.00 | 516.00 | 516.00 | 470.80 | 131,847 |
| 2022-07-15 | 511.00 | 514.00 | 507.00 | 514.00 | 468.97 | 68,452 |
| 2022-07-14 | 507.00 | 512.00 | 507.00 | 508.00 | 463.50 | 314,409 |
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.