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 |
| 2026-07-17 | 800.00 | 800.00 | 781.25 | 793.00 | 793.00 | 76,259 |
| 2026-07-16 | 809.00 | 819.00 | 803.00 | 812.00 | 812.00 | 119,507 |
| 2026-07-15 | 826.00 | 830.00 | 812.00 | 813.00 | 813.00 | 100,879 |
| 2026-07-14 | 825.00 | 835.00 | 816.00 | 824.00 | 824.00 | 61,144 |
| 2026-07-13 | 835.00 | 839.00 | 821.00 | 825.00 | 825.00 | 79,148 |
| 2026-07-10 | 851.00 | 851.00 | 836.07 | 846.00 | 846.00 | 74,059 |
| 2026-07-09 | 830.00 | 850.00 | 830.00 | 847.00 | 847.00 | 43,323 |
| 2026-07-08 | 829.00 | 841.00 | 820.00 | 834.00 | 834.00 | 82,617 |
| 2026-07-07 | 846.00 | 846.00 | 829.83 | 832.00 | 832.00 | 226,592 |
| 2026-07-06 | 850.00 | 859.00 | 845.98 | 855.00 | 855.00 | 103,743 |
| 2026-07-03 | 835.00 | 853.00 | 834.80 | 851.00 | 851.00 | 86,502 |
| 2026-07-02 | 845.00 | 849.00 | 829.00 | 833.00 | 833.00 | 144,908 |
| 2026-07-01 | 858.00 | 863.00 | 850.00 | 850.00 | 850.00 | 234,572 |
| 2026-06-30 | 845.00 | 864.45 | 840.00 | 857.00 | 857.00 | 171,265 |
| 2026-06-29 | 842.00 | 855.00 | 836.00 | 840.00 | 840.00 | 84,189 |
| 2026-06-26 | 833.00 | 855.00 | 830.00 | 852.00 | 852.00 | 139,586 |
| 2026-06-25 | 865.00 | 867.00 | 848.00 | 854.00 | 854.00 | 152,976 |
| 2026-06-24 | 860.00 | 864.00 | 849.00 | 857.00 | 857.00 | 136,758 |
| 2026-06-23 | 872.00 | 873.00 | 850.95 | 860.00 | 860.00 | 176,338 |
| 2026-06-22 | 880.00 | 892.00 | 878.83 | 888.00 | 888.00 | 350,550 |
| 2026-06-19 | 872.00 | 883.00 | 872.00 | 878.00 | 878.00 | 353,875 |
| 2026-06-18 | 875.00 | 882.42 | 868.61 | 880.00 | 880.00 | 257,426 |
| 2026-06-17 | 874.00 | 874.00 | 860.00 | 866.00 | 866.00 | 168,113 |
| 2026-06-16 | 870.00 | 872.00 | 860.00 | 860.00 | 860.00 | 236,241 |
| 2026-06-15 | 856.00 | 870.80 | 850.00 | 869.00 | 869.00 | 106,064 |
| 2026-06-12 | 842.00 | 846.00 | 828.48 | 842.00 | 842.00 | 176,195 |
| 2026-06-11 | 821.00 | 829.00 | 818.66 | 825.00 | 825.00 | 168,037 |
| 2026-06-10 | 821.00 | 834.00 | 810.70 | 822.00 | 822.00 | 211,820 |
| 2026-06-09 | 830.00 | 844.00 | 825.00 | 827.00 | 827.00 | 255,665 |
| 2026-06-08 | 843.00 | 843.00 | 824.00 | 836.00 | 836.00 | 126,031 |
| 2026-06-05 | 856.00 | 860.00 | 838.00 | 838.00 | 838.00 | 286,702 |
| 2026-06-04 | 872.00 | 880.00 | 858.00 | 866.00 | 866.00 | 454,050 |
| 2026-06-03 | 885.00 | 885.00 | 873.00 | 875.00 | 875.00 | 194,224 |
| 2026-06-02 | 872.00 | 885.00 | 870.00 | 885.00 | 885.00 | 480,967 |
| 2026-06-01 | 859.00 | 871.16 | 851.24 | 870.00 | 870.00 | 289,507 |
| 2026-05-29 | 839.00 | 859.00 | 838.00 | 847.00 | 847.00 | 111,565 |
| 2026-05-28 | 840.00 | 852.00 | 835.00 | 844.00 | 844.00 | 281,149 |
| 2026-05-27 | 832.00 | 853.00 | 831.92 | 844.00 | 844.00 | 153,728 |
| 2026-05-26 | 813.00 | 842.00 | 813.00 | 834.00 | 834.00 | 423,403 |
| 2026-05-22 | 807.00 | 820.00 | 805.00 | 814.00 | 814.00 | 190,833 |
| 2026-05-21 | 811.00 | 811.00 | 801.00 | 802.00 | 802.00 | 144,932 |
| 2026-05-20 | 803.00 | 811.00 | 796.86 | 807.00 | 807.00 | 92,692 |
| 2026-05-19 | 806.00 | 807.00 | 791.96 | 792.00 | 792.00 | 137,640 |
| 2026-05-18 | 810.00 | 815.00 | 798.00 | 800.06 | 800.06 | 109,442 |
| 2026-05-15 | 804.00 | 820.00 | 804.00 | 817.00 | 817.00 | 161,782 |
| 2026-05-14 | 804.00 | 820.00 | 804.00 | 817.00 | 817.00 | 68,475 |
| 2026-05-13 | 802.00 | 817.00 | 801.00 | 815.00 | 815.00 | 105,873 |
| 2026-05-12 | 801.00 | 810.00 | 783.00 | 795.00 | 795.00 | 168,999 |
| 2026-05-11 | 803.00 | 811.00 | 801.00 | 803.00 | 803.00 | 132,633 |
| 2026-05-08 | 793.00 | 809.00 | 793.00 | 807.00 | 807.00 | 61,769 |
| 2026-05-07 | 799.00 | 810.00 | 792.00 | 805.00 | 805.00 | 216,270 |
| 2026-05-06 | 774.00 | 799.00 | 774.00 | 793.00 | 793.00 | 145,950 |
| 2026-05-05 | 759.00 | 774.00 | 748.78 | 774.00 | 774.00 | 185,512 |
| 2026-05-01 | 745.00 | 757.06 | 742.65 | 757.00 | 757.00 | 72,436 |
| 2026-04-30 | 750.00 | 754.00 | 736.00 | 749.00 | 749.00 | 69,603 |
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.