Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 691.00 | 699.00 | 689.00 | 699.00 | 699.00 | 96,631 |
| 2026-01-30 | 699.00 | 702.00 | 692.80 | 696.00 | 696.00 | 261,414 |
| 2026-01-29 | 700.00 | 702.00 | 694.00 | 697.00 | 697.00 | 234,626 |
| 2026-01-28 | 704.00 | 705.00 | 700.00 | 702.00 | 702.00 | 144,048 |
| 2026-01-27 | 698.00 | 702.00 | 695.00 | 700.00 | 700.00 | 261,306 |
| 2026-01-26 | 694.00 | 698.00 | 690.00 | 692.00 | 692.00 | 47,407 |
| 2026-01-23 | 697.00 | 702.00 | 694.00 | 696.00 | 696.00 | 51,700 |
| 2026-01-22 | 702.00 | 705.00 | 700.00 | 702.00 | 702.00 | 140,167 |
| 2026-01-21 | 696.00 | 702.00 | 691.05 | 698.00 | 698.00 | 63,779 |
| 2026-01-20 | 692.00 | 700.00 | 688.00 | 693.00 | 693.00 | 85,947 |
| 2026-01-19 | 697.00 | 701.00 | 694.90 | 699.00 | 699.00 | 128,470 |
| 2026-01-16 | 699.00 | 702.00 | 697.00 | 697.00 | 697.00 | 236,737 |
| 2026-01-15 | 697.00 | 701.00 | 693.20 | 700.00 | 700.00 | 201,767 |
| 2026-01-14 | 692.00 | 698.00 | 690.00 | 693.00 | 693.00 | 48,368 |
| 2026-01-13 | 690.00 | 697.00 | 690.00 | 692.00 | 692.00 | 233,573 |
| 2026-01-12 | 694.00 | 694.00 | 686.00 | 692.00 | 692.00 | 101,677 |
| 2026-01-09 | 689.00 | 692.00 | 688.72 | 690.00 | 690.00 | 57,415 |
| 2026-01-08 | 687.00 | 689.00 | 687.00 | 688.00 | 688.00 | 476,322 |
| 2026-01-07 | 691.00 | 692.00 | 686.00 | 689.00 | 689.00 | 1,002,916 |
| 2026-01-06 | 685.00 | 695.00 | 678.00 | 693.00 | 693.00 | 510,331 |
| 2026-01-05 | 676.00 | 685.00 | 673.00 | 683.00 | 683.00 | 163,767 |
| 2026-01-02 | 661.00 | 677.00 | 661.00 | 673.00 | 673.00 | 97,949 |
| 2025-12-31 | 658.00 | 661.00 | 654.05 | 658.00 | 658.00 | 17,545 |
| 2025-12-30 | 659.00 | 660.00 | 654.00 | 656.00 | 656.00 | 45,512 |
| 2025-12-29 | 654.00 | 659.00 | 652.48 | 653.00 | 653.00 | 72,569 |
| 2025-12-24 | 665.00 | 666.00 | 662.00 | 662.00 | 648.82 | 16,288 |
| 2025-12-23 | 669.00 | 669.00 | 660.00 | 662.00 | 648.82 | 135,076 |
| 2025-12-22 | 662.00 | 667.60 | 661.00 | 662.00 | 648.82 | 59,798 |
| 2025-12-19 | 665.00 | 666.00 | 658.00 | 660.00 | 646.86 | 186,981 |
| 2025-12-18 | 657.00 | 662.00 | 656.00 | 661.00 | 647.84 | 134,021 |
| 2025-12-17 | 660.00 | 665.00 | 652.00 | 655.00 | 641.96 | 150,934 |
| 2025-12-16 | 653.00 | 662.00 | 653.00 | 654.00 | 640.98 | 83,960 |
| 2025-12-15 | 662.00 | 667.00 | 660.00 | 664.00 | 650.78 | 75,085 |
| 2025-12-12 | 666.00 | 667.00 | 658.00 | 663.00 | 649.80 | 271,833 |
| 2025-12-11 | 661.00 | 667.00 | 657.00 | 659.00 | 645.88 | 53,368 |
| 2025-12-10 | 663.00 | 668.00 | 663.00 | 667.00 | 653.72 | 120,344 |
| 2025-12-09 | 660.00 | 667.00 | 660.00 | 663.00 | 649.80 | 130,950 |
| 2025-12-08 | 666.00 | 666.00 | 658.00 | 664.00 | 650.78 | 113,589 |
| 2025-12-05 | 653.00 | 665.00 | 652.00 | 664.00 | 650.78 | 182,149 |
| 2025-12-04 | 656.00 | 659.13 | 654.46 | 656.00 | 642.94 | 138,996 |
| 2025-12-03 | 659.00 | 662.00 | 654.00 | 657.00 | 643.92 | 112,713 |
| 2025-12-02 | 662.00 | 666.00 | 657.50 | 658.00 | 644.90 | 71,322 |
| 2025-12-01 | 660.00 | 664.00 | 656.00 | 658.00 | 644.90 | 94,401 |
| 2025-11-28 | 662.00 | 664.00 | 658.75 | 661.00 | 647.84 | 36,719 |
| 2025-11-27 | 658.00 | 660.07 | 656.00 | 658.00 | 644.90 | 137,138 |
| 2025-11-26 | 654.00 | 660.05 | 652.83 | 660.00 | 646.86 | 119,346 |
| 2025-11-25 | 651.00 | 653.00 | 647.36 | 648.00 | 635.10 | 230,296 |
| 2025-11-24 | 652.00 | 653.80 | 646.30 | 651.00 | 638.04 | 145,652 |
| 2025-11-21 | 647.00 | 655.10 | 641.35 | 646.00 | 633.14 | 172,401 |
| 2025-11-20 | 662.00 | 664.00 | 658.00 | 660.00 | 646.86 | 392,268 |
| 2025-11-19 | 658.00 | 659.00 | 654.00 | 656.00 | 642.94 | 237,902 |
| 2025-11-18 | 658.00 | 666.00 | 653.65 | 657.00 | 643.92 | 84,750 |
| 2025-11-17 | 669.00 | 677.00 | 666.00 | 667.00 | 653.72 | 359,333 |
| 2025-11-14 | 664.00 | 676.00 | 662.00 | 676.00 | 662.54 | 99,914 |
| 2025-11-13 | 675.00 | 680.00 | 671.00 | 671.00 | 657.64 | 157,013 |
| 2025-11-12 | 675.00 | 680.00 | 671.00 | 675.00 | 661.56 | 277,171 |
| 2025-11-11 | 671.00 | 677.00 | 669.00 | 675.00 | 661.56 | 188,655 |
| 2025-11-10 | 670.00 | 677.00 | 669.00 | 669.00 | 655.68 | 110,442 |
| 2025-11-07 | 673.00 | 674.00 | 663.00 | 666.00 | 652.74 | 270,823 |
| 2025-11-06 | 680.00 | 680.00 | 667.00 | 669.00 | 655.68 | 149,003 |
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.