Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-13 | 512.00 | 514.00 | 507.00 | 507.00 | 462.59 | 85,752 |
| 2022-07-12 | 509.00 | 515.00 | 508.00 | 513.00 | 468.06 | 72,685 |
| 2022-07-11 | 517.00 | 521.20 | 514.00 | 514.00 | 468.97 | 131,701 |
| 2022-07-08 | 523.00 | 525.43 | 520.00 | 521.00 | 475.36 | 276,099 |
| 2022-07-07 | 511.00 | 525.00 | 511.00 | 525.00 | 479.01 | 179,119 |
| 2022-07-06 | 501.00 | 514.00 | 501.00 | 512.00 | 467.15 | 199,499 |
| 2022-07-05 | 509.00 | 511.50 | 507.00 | 507.00 | 462.59 | 444,324 |
| 2022-07-04 | 510.00 | 514.00 | 506.00 | 508.00 | 463.50 | 100,548 |
| 2022-07-01 | 508.00 | 517.00 | 508.00 | 515.00 | 469.89 | 98,311 |
| 2022-06-30 | 516.00 | 516.00 | 508.00 | 512.00 | 467.15 | 130,775 |
| 2022-06-29 | 520.00 | 524.00 | 517.00 | 520.00 | 474.45 | 94,739 |
| 2022-06-28 | 523.00 | 529.00 | 520.00 | 525.00 | 479.01 | 216,150 |
| 2022-06-27 | 520.00 | 525.00 | 517.50 | 522.00 | 476.27 | 123,937 |
| 2022-06-24 | 515.00 | 518.00 | 507.22 | 518.00 | 472.62 | 106,161 |
| 2022-06-23 | 503.00 | 514.00 | 503.00 | 504.00 | 459.85 | 227,617 |
| 2022-06-22 | 512.00 | 514.00 | 502.00 | 503.00 | 458.94 | 97,608 |
| 2022-06-21 | 511.00 | 519.92 | 509.32 | 513.00 | 468.06 | 154,727 |
| 2022-06-20 | 508.00 | 513.50 | 506.94 | 510.00 | 465.33 | 40,652 |
| 2022-06-17 | 505.00 | 512.00 | 501.63 | 512.00 | 467.15 | 136,059 |
| 2022-06-16 | 519.00 | 519.00 | 500.92 | 502.00 | 458.03 | 692,489 |
| 2022-06-15 | 522.00 | 522.00 | 513.00 | 513.00 | 468.06 | 184,094 |
| 2022-06-14 | 519.00 | 519.16 | 514.00 | 518.00 | 472.62 | 167,904 |
| 2022-06-13 | 514.00 | 517.25 | 510.00 | 512.00 | 467.15 | 154,006 |
| 2022-06-10 | 522.00 | 525.00 | 522.00 | 524.00 | 478.10 | 156,176 |
| 2022-06-09 | 527.00 | 529.00 | 522.00 | 522.00 | 476.27 | 195,554 |
| 2022-06-08 | 535.00 | 535.00 | 524.94 | 527.00 | 480.84 | 246,540 |
| 2022-06-07 | 527.00 | 528.49 | 522.00 | 522.00 | 476.27 | 382,484 |
| 2022-06-06 | 529.00 | 533.00 | 526.16 | 530.00 | 483.57 | 34,778 |
| 2022-06-01 | 520.00 | 527.00 | 520.00 | 521.00 | 475.36 | 81,086 |
| 2022-05-31 | 517.00 | 529.00 | 517.00 | 526.00 | 479.92 | 176,073 |
| 2022-05-30 | 523.00 | 524.00 | 518.00 | 521.00 | 475.36 | 170,831 |
| 2022-05-27 | 514.00 | 517.00 | 506.00 | 513.00 | 468.06 | 109,916 |
| 2022-05-26 | 515.00 | 515.00 | 502.00 | 511.00 | 466.24 | 171,181 |
| 2022-05-25 | 506.00 | 509.00 | 506.00 | 506.00 | 461.68 | 186,778 |
| 2022-05-24 | 506.00 | 510.00 | 500.00 | 505.00 | 460.76 | 89,845 |
| 2022-05-23 | 516.00 | 518.00 | 511.48 | 513.00 | 468.06 | 51,541 |
| 2022-05-20 | 512.00 | 521.50 | 512.00 | 513.00 | 468.06 | 129,660 |
| 2022-05-19 | 513.00 | 515.00 | 506.00 | 515.00 | 469.89 | 134,723 |
| 2022-05-18 | 520.00 | 526.92 | 517.00 | 521.00 | 475.36 | 259,230 |
| 2022-05-17 | 514.00 | 521.73 | 514.00 | 518.00 | 472.62 | 177,983 |
| 2022-05-16 | 510.00 | 514.73 | 505.40 | 510.00 | 465.33 | 78,512 |
| 2022-05-13 | 513.00 | 514.00 | 505.88 | 512.00 | 467.15 | 282,488 |
| 2022-05-12 | 503.00 | 511.00 | 498.00 | 500.00 | 456.20 | 307,013 |
| 2022-05-11 | 508.00 | 517.00 | 508.00 | 509.00 | 464.41 | 258,130 |
| 2022-05-10 | 511.00 | 515.25 | 504.00 | 508.00 | 463.50 | 104,238 |
| 2022-05-09 | 512.00 | 516.75 | 504.03 | 507.00 | 462.59 | 103,204 |
| 2022-05-06 | 521.00 | 524.30 | 516.13 | 518.00 | 472.62 | 193,412 |
| 2022-05-05 | 532.00 | 533.00 | 524.50 | 526.00 | 479.92 | 710,083 |
| 2022-05-04 | 526.00 | 529.56 | 521.00 | 527.00 | 480.84 | 347,546 |
| 2022-05-03 | 521.00 | 528.00 | 521.00 | 526.00 | 479.92 | 205,102 |
| 2022-04-29 | 518.00 | 529.35 | 516.70 | 525.00 | 479.01 | 391,451 |
| 2022-04-28 | 508.00 | 516.00 | 508.00 | 515.00 | 469.89 | 265,834 |
| 2022-04-27 | 504.00 | 508.36 | 501.60 | 505.00 | 460.76 | 277,617 |
| 2022-04-26 | 506.00 | 509.00 | 504.00 | 504.00 | 459.85 | 232,539 |
| 2022-04-25 | 502.00 | 508.16 | 502.00 | 505.00 | 460.76 | 126,462 |
| 2022-04-22 | 520.00 | 520.00 | 513.00 | 515.00 | 469.89 | 186,471 |
| 2022-04-21 | 516.00 | 521.00 | 514.00 | 514.00 | 468.97 | 144,164 |
| 2022-04-20 | 521.00 | 521.75 | 517.00 | 520.00 | 474.45 | 377,837 |
| 2022-04-19 | 519.00 | 522.01 | 515.27 | 521.00 | 475.36 | 153,449 |
| 2022-04-14 | 526.00 | 528.28 | 524.04 | 526.00 | 479.92 | 150,408 |
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.