Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 680.00 | 680.00 | 667.00 | 669.00 | 655.68 | 149,003 |
| 2025-11-05 | 674.00 | 678.00 | 672.10 | 677.00 | 663.52 | 153,746 |
| 2025-11-04 | 671.00 | 679.00 | 669.00 | 675.00 | 661.56 | 345,950 |
| 2025-11-03 | 675.00 | 679.00 | 671.00 | 678.00 | 664.50 | 968,202 |
| 2025-10-31 | 667.00 | 675.00 | 665.00 | 670.00 | 656.66 | 4,565,916 |
| 2025-10-30 | 677.00 | 678.00 | 667.00 | 668.00 | 654.70 | 292,616 |
| 2025-10-29 | 671.00 | 680.00 | 669.15 | 678.00 | 664.50 | 191,270 |
| 2025-10-28 | 668.00 | 671.00 | 666.00 | 671.00 | 657.64 | 405,493 |
| 2025-10-27 | 666.00 | 673.00 | 662.00 | 667.00 | 653.72 | 200,202 |
| 2025-10-24 | 657.00 | 665.00 | 657.00 | 665.00 | 651.76 | 907,133 |
| 2025-10-23 | 660.00 | 662.00 | 656.04 | 661.00 | 647.84 | 195,570 |
| 2025-10-22 | 659.00 | 664.00 | 658.00 | 659.00 | 645.88 | 363,771 |
| 2025-10-21 | 652.00 | 662.02 | 652.00 | 658.00 | 644.90 | 187,912 |
| 2025-10-20 | 657.00 | 660.00 | 652.00 | 660.00 | 646.86 | 198,342 |
← NewerPage 5 of 5 · 254 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.