Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-30 | 750.00 | 754.00 | 736.00 | 749.00 | 749.00 | 69,603 |
| 2026-04-29 | 748.00 | 751.00 | 743.00 | 746.00 | 746.00 | 138,124 |
| 2026-04-28 | 750.00 | 751.00 | 737.00 | 740.00 | 740.00 | 227,269 |
| 2026-04-27 | 739.00 | 751.00 | 739.00 | 747.00 | 747.00 | 231,504 |
| 2026-04-24 | 734.00 | 748.00 | 734.00 | 745.00 | 745.00 | 111,631 |
| 2026-04-23 | 736.00 | 742.00 | 732.00 | 741.00 | 741.00 | 214,632 |
| 2026-04-22 | 733.00 | 746.00 | 731.00 | 745.00 | 745.00 | 52,138 |
| 2026-04-21 | 745.00 | 745.00 | 733.00 | 737.00 | 737.00 | 121,848 |
| 2026-04-20 | 737.00 | 746.00 | 730.00 | 734.00 | 734.00 | 102,152 |
← NewerPage 3 of 3 · 129 trading days
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.