Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2026-04-17 | 725.00 | 743.00 | 721.00 | 741.00 | 741.00 | 145,877 |
| 2026-04-16 | 721.00 | 727.00 | 716.00 | 726.00 | 726.00 | 93,715 |
| 2026-04-15 | 718.00 | 719.00 | 711.00 | 715.00 | 715.00 | 73,221 |
| 2026-04-14 | 703.00 | 714.00 | 701.56 | 712.00 | 712.00 | 186,335 |
| 2026-04-13 | 697.00 | 704.00 | 697.00 | 703.00 | 703.00 | 196,756 |
| 2026-04-10 | 697.00 | 709.00 | 697.00 | 706.00 | 706.00 | 512,598 |
| 2026-04-09 | 707.00 | 707.00 | 694.00 | 699.00 | 699.00 | 158,720 |
| 2026-04-08 | 700.00 | 711.00 | 692.80 | 707.00 | 707.00 | 92,338 |
| 2026-04-07 | 678.00 | 685.00 | 668.00 | 674.00 | 674.00 | 174,085 |
| 2026-04-02 | 665.00 | 682.00 | 662.00 | 675.00 | 675.00 | 130,318 |
| 2026-04-01 | 679.00 | 688.18 | 674.40 | 679.00 | 679.00 | 239,269 |
| 2026-03-31 | 653.00 | 664.32 | 652.10 | 661.00 | 661.00 | 220,521 |
| 2026-03-30 | 665.00 | 676.00 | 656.00 | 659.00 | 659.00 | 171,296 |
| 2026-03-27 | 688.00 | 688.00 | 663.00 | 663.00 | 663.00 | 253,613 |
| 2026-03-26 | 676.00 | 691.00 | 669.00 | 672.00 | 672.00 | 216,182 |
| 2026-03-25 | 680.00 | 690.00 | 675.00 | 684.00 | 684.00 | 203,451 |
| 2026-03-24 | 680.00 | 699.00 | 669.80 | 674.00 | 674.00 | 200,626 |
| 2026-03-23 | 670.00 | 696.00 | 659.00 | 681.00 | 681.00 | 333,420 |
| 2026-03-20 | 694.00 | 699.00 | 677.30 | 680.00 | 680.00 | 229,219 |
| 2026-03-19 | 693.00 | 707.00 | 683.00 | 690.00 | 690.00 | 163,722 |
| 2026-03-18 | 712.00 | 721.00 | 701.00 | 706.00 | 706.00 | 258,447 |
| 2026-03-17 | 713.00 | 715.00 | 704.00 | 709.00 | 709.00 | 153,262 |
| 2026-03-16 | 701.00 | 709.00 | 691.00 | 705.00 | 705.00 | 105,412 |
| 2026-03-13 | 693.00 | 708.00 | 692.00 | 698.00 | 698.00 | 70,821 |
| 2026-03-12 | 703.00 | 712.00 | 691.00 | 692.00 | 692.00 | 610,214 |
| 2026-03-11 | 704.00 | 710.00 | 699.00 | 706.00 | 706.00 | 140,360 |
| 2026-03-10 | 702.00 | 709.00 | 695.35 | 705.00 | 705.00 | 169,634 |
| 2026-03-09 | 695.00 | 698.00 | 681.00 | 688.00 | 688.00 | 272,139 |
| 2026-03-06 | 719.00 | 719.00 | 698.00 | 701.00 | 701.00 | 208,194 |
| 2026-03-05 | 725.00 | 732.00 | 707.00 | 707.00 | 707.00 | 110,409 |
| 2026-03-04 | 710.00 | 726.00 | 697.00 | 721.00 | 721.00 | 156,942 |
| 2026-03-03 | 741.00 | 741.00 | 716.00 | 720.00 | 720.00 | 508,796 |
| 2026-03-02 | 753.00 | 753.00 | 744.44 | 751.00 | 751.00 | 167,635 |
| 2026-02-27 | 753.00 | 761.00 | 753.00 | 759.00 | 759.00 | 156,029 |
| 2026-02-26 | 754.00 | 762.98 | 751.00 | 756.00 | 756.00 | 463,773 |
| 2026-02-25 | 747.00 | 756.12 | 746.00 | 754.00 | 754.00 | 324,222 |
| 2026-02-24 | 735.00 | 746.00 | 735.00 | 745.00 | 745.00 | 486,465 |
| 2026-02-23 | 737.00 | 741.50 | 733.00 | 735.00 | 735.00 | 734,339 |
| 2026-02-20 | 733.00 | 738.00 | 729.93 | 737.00 | 737.00 | 125,892 |
| 2026-02-19 | 728.00 | 731.00 | 726.00 | 730.00 | 730.00 | 553,750 |
| 2026-02-18 | 726.00 | 728.00 | 722.00 | 728.00 | 728.00 | 311,750 |
| 2026-02-17 | 716.00 | 723.00 | 715.00 | 722.00 | 722.00 | 139,862 |
| 2026-02-16 | 715.00 | 721.00 | 713.70 | 715.00 | 715.00 | 322,091 |
| 2026-02-13 | 717.00 | 718.00 | 708.00 | 713.00 | 713.00 | 481,302 |
| 2026-02-12 | 715.00 | 724.85 | 714.00 | 717.00 | 717.00 | 327,474 |
| 2026-02-11 | 712.00 | 715.00 | 709.00 | 711.00 | 711.00 | 288,370 |
| 2026-02-10 | 700.00 | 709.00 | 700.00 | 705.00 | 705.00 | 192,088 |
| 2026-02-09 | 704.00 | 707.63 | 700.00 | 701.00 | 701.00 | 201,333 |
| 2026-02-06 | 698.00 | 704.00 | 693.55 | 704.00 | 704.00 | 95,454 |
| 2026-02-05 | 692.00 | 698.00 | 691.03 | 695.00 | 695.00 | 144,916 |
| 2026-02-04 | 698.00 | 705.00 | 692.00 | 695.00 | 695.00 | 103,320 |
| 2026-02-03 | 702.00 | 706.00 | 698.00 | 698.00 | 698.00 | 275,243 |
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.