Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-13 | 526.00 | 531.00 | 524.50 | 527.00 | 480.84 | 169,182 |
| 2022-04-12 | 522.00 | 526.00 | 521.00 | 525.00 | 479.01 | 200,729 |
| 2022-04-11 | 525.00 | 528.32 | 522.00 | 525.00 | 479.01 | 80,946 |
| 2022-04-08 | 532.00 | 538.00 | 530.85 | 532.00 | 485.40 | 71,513 |
| 2022-04-07 | 535.00 | 541.44 | 530.00 | 530.00 | 483.57 | 69,482 |
| 2022-04-06 | 542.00 | 548.00 | 535.00 | 539.00 | 491.78 | 316,220 |
| 2022-04-05 | 552.00 | 552.00 | 542.30 | 545.00 | 497.26 | 277,117 |
| 2022-04-04 | 547.00 | 548.67 | 543.00 | 546.00 | 498.17 | 141,419 |
| 2022-04-01 | 536.00 | 545.00 | 536.00 | 540.00 | 492.70 | 136,552 |
| 2022-03-31 | 540.00 | 543.01 | 538.00 | 540.00 | 492.70 | 112,108 |
| 2022-03-30 | 540.00 | 543.52 | 538.00 | 541.00 | 493.61 | 234,035 |
| 2022-03-29 | 540.00 | 545.00 | 535.88 | 540.00 | 492.70 | 4,369,628 |
| 2022-03-28 | 535.00 | 537.50 | 532.00 | 532.00 | 485.40 | 105,363 |
| 2022-03-25 | 539.00 | 539.28 | 533.00 | 533.00 | 486.31 | 199,918 |
| 2022-03-24 | 542.00 | 542.00 | 534.00 | 541.00 | 493.61 | 153,428 |
| 2022-03-23 | 544.00 | 544.00 | 535.00 | 541.00 | 493.61 | 407,522 |
| 2022-03-22 | 535.00 | 541.00 | 533.00 | 539.00 | 491.78 | 199,303 |
| 2022-03-21 | 528.00 | 535.86 | 526.64 | 532.00 | 485.40 | 223,366 |
| 2022-03-18 | 529.00 | 534.71 | 528.00 | 532.00 | 485.40 | 702,771 |
| 2022-03-17 | 536.00 | 538.45 | 528.00 | 529.00 | 482.66 | 214,902 |
| 2022-03-16 | 512.00 | 529.00 | 508.05 | 527.00 | 480.84 | 528,238 |
| 2022-03-15 | 492.00 | 498.00 | 485.56 | 498.00 | 454.38 | 226,512 |
| 2022-03-14 | 501.00 | 511.50 | 499.88 | 505.00 | 460.76 | 136,292 |
| 2022-03-11 | 514.00 | 525.00 | 512.50 | 516.00 | 470.80 | 127,020 |
| 2022-03-10 | 522.00 | 522.00 | 510.00 | 514.00 | 468.97 | 62,930 |
| 2022-03-09 | 509.00 | 520.00 | 500.30 | 520.00 | 474.45 | 132,130 |
| 2022-03-08 | 493.00 | 508.00 | 491.00 | 500.00 | 456.20 | 210,240 |
| 2022-03-07 | 528.00 | 528.00 | 501.00 | 502.00 | 458.03 | 264,548 |
| 2022-03-04 | 536.00 | 541.00 | 527.00 | 527.00 | 480.84 | 228,691 |
| 2022-03-03 | 551.00 | 554.00 | 538.00 | 540.00 | 492.70 | 322,854 |
| 2022-03-02 | 540.00 | 551.00 | 540.00 | 550.00 | 501.82 | 226,074 |
| 2022-03-01 | 544.00 | 552.00 | 544.00 | 546.00 | 498.17 | 201,982 |
| 2022-02-28 | 542.00 | 550.00 | 542.00 | 548.00 | 500.00 | 175,673 |
| 2022-02-25 | 552.00 | 554.73 | 547.00 | 548.00 | 500.00 | 129,481 |
| 2022-02-24 | 538.00 | 551.00 | 538.00 | 544.00 | 496.35 | 153,657 |
| 2022-02-23 | 562.00 | 566.69 | 553.00 | 553.00 | 504.56 | 155,015 |
| 2022-02-22 | 565.00 | 565.00 | 556.00 | 558.00 | 509.12 | 248,598 |
| 2022-02-21 | 571.00 | 576.74 | 564.00 | 566.00 | 516.42 | 143,111 |
| 2022-02-18 | 577.00 | 577.22 | 571.00 | 571.00 | 520.98 | 80,053 |
| 2022-02-17 | 572.00 | 580.00 | 572.00 | 580.00 | 529.19 | 96,637 |
| 2022-02-16 | 570.00 | 582.00 | 570.00 | 572.00 | 521.89 | 174,103 |
| 2022-02-15 | 569.00 | 577.17 | 569.00 | 576.00 | 525.54 | 93,891 |
| 2022-02-14 | 572.00 | 576.50 | 566.00 | 570.00 | 520.07 | 171,520 |
| 2022-02-11 | 579.00 | 580.00 | 574.00 | 579.00 | 528.28 | 113,273 |
| 2022-02-10 | 577.00 | 581.16 | 576.00 | 577.00 | 526.46 | 102,675 |
| 2022-02-09 | 578.00 | 581.00 | 575.18 | 577.00 | 526.46 | 111,971 |
| 2022-02-08 | 570.00 | 574.00 | 566.60 | 574.00 | 523.72 | 63,590 |
| 2022-02-07 | 569.00 | 571.00 | 566.00 | 567.00 | 517.33 | 68,188 |
| 2022-02-04 | 567.00 | 573.21 | 562.56 | 566.00 | 516.42 | 167,684 |
| 2022-02-03 | 566.00 | 568.60 | 557.73 | 559.00 | 510.03 | 87,803 |
| 2022-02-02 | 574.00 | 576.00 | 564.00 | 564.00 | 514.59 | 71,281 |
| 2022-02-01 | 574.00 | 574.00 | 565.00 | 568.00 | 518.24 | 151,049 |
| 2022-01-31 | 560.00 | 569.00 | 555.47 | 568.00 | 518.24 | 163,695 |
| 2022-01-28 | 560.00 | 563.50 | 554.03 | 555.00 | 506.38 | 173,178 |
| 2022-01-27 | 556.00 | 568.00 | 554.76 | 565.00 | 515.51 | 426,262 |
| 2022-01-26 | 572.00 | 573.00 | 566.00 | 566.00 | 516.42 | 55,251 |
| 2022-01-25 | 570.00 | 575.00 | 566.90 | 568.00 | 518.24 | 642,627 |
| 2022-01-24 | 583.00 | 585.00 | 566.00 | 568.00 | 518.24 | 312,705 |
| 2022-01-21 | 587.00 | 592.00 | 586.00 | 588.00 | 536.49 | 136,042 |
| 2022-01-20 | 590.00 | 593.00 | 588.00 | 591.00 | 539.23 | 180,593 |
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.