Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 813.00 | 813.00 | 795.04 | 800.00 | 800.00 | 79,941 |
| 2026-07-23 | 806.00 | 823.00 | 806.00 | 811.00 | 811.00 | 267,546 |
| 2026-07-22 | 812.00 | 820.00 | 805.00 | 813.00 | 813.00 | 73,409 |
| 2026-07-21 | 805.00 | 821.00 | 800.12 | 814.00 | 814.00 | 244,205 |
| 2026-07-20 | 788.00 | 800.00 | 785.00 | 800.00 | 800.00 | 98,142 |
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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.