Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2025-10-17 | 653.00 | 656.00 | 644.00 | 649.00 | 636.08 | 252,683 |
| 2025-10-16 | 652.00 | 659.00 | 652.00 | 656.00 | 642.94 | 151,208 |
| 2025-10-15 | 654.00 | 657.00 | 652.75 | 655.00 | 641.96 | 148,924 |
| 2025-10-14 | 650.00 | 658.00 | 648.00 | 652.00 | 639.02 | 138,365 |
| 2025-10-13 | 653.00 | 659.00 | 653.00 | 657.00 | 643.92 | 200,478 |
| 2025-10-10 | 661.00 | 666.00 | 652.00 | 653.00 | 640.00 | 200,444 |
| 2025-10-09 | 662.00 | 667.00 | 659.50 | 667.00 | 653.72 | 179,812 |
| 2025-10-08 | 656.00 | 661.00 | 656.00 | 661.00 | 647.84 | 115,393 |
| 2025-10-07 | 660.00 | 661.80 | 654.97 | 660.00 | 646.86 | 206,845 |
| 2025-10-06 | 655.00 | 659.00 | 655.00 | 656.00 | 642.94 | 128,749 |
| 2025-10-03 | 651.00 | 655.70 | 648.70 | 655.00 | 641.96 | 88,834 |
| 2025-10-02 | 643.00 | 650.00 | 643.00 | 648.00 | 635.10 | 58,477 |
| 2025-10-01 | 643.00 | 646.00 | 640.00 | 645.00 | 632.16 | 154,608 |
| 2025-09-30 | 639.00 | 643.05 | 638.87 | 643.00 | 630.20 | 97,837 |
| 2025-09-29 | 638.00 | 642.00 | 638.00 | 642.00 | 629.22 | 209,470 |
| 2025-09-26 | 638.00 | 641.00 | 635.00 | 635.00 | 622.36 | 131,953 |
| 2025-09-25 | 639.00 | 644.00 | 636.00 | 640.00 | 627.26 | 126,774 |
| 2025-09-24 | 644.00 | 645.00 | 638.00 | 640.00 | 627.26 | 497,164 |
| 2025-09-23 | 642.00 | 642.00 | 639.60 | 642.00 | 629.22 | 492,928 |
| 2025-09-22 | 646.00 | 647.00 | 636.00 | 643.00 | 630.20 | 163,830 |
| 2025-09-19 | 635.00 | 645.64 | 635.00 | 641.00 | 628.24 | 276,617 |
| 2025-09-18 | 644.00 | 644.00 | 637.00 | 643.00 | 630.20 | 137,708 |
| 2025-09-17 | 642.00 | 643.00 | 636.58 | 642.00 | 629.22 | 75,718 |
| 2025-09-16 | 636.00 | 642.00 | 635.00 | 640.00 | 627.26 | 102,385 |
| 2025-09-15 | 635.00 | 641.00 | 629.00 | 637.00 | 624.32 | 103,407 |
| 2025-09-12 | 635.00 | 639.00 | 632.00 | 635.00 | 622.36 | 141,841 |
| 2025-09-11 | 629.00 | 634.00 | 629.00 | 632.00 | 619.42 | 193,234 |
| 2025-09-10 | 627.00 | 630.12 | 624.00 | 627.00 | 614.52 | 113,497 |
| 2025-09-09 | 618.00 | 624.00 | 616.00 | 622.00 | 609.62 | 106,189 |
| 2025-09-08 | 616.00 | 621.00 | 615.00 | 616.00 | 603.74 | 317,555 |
| 2025-09-05 | 612.00 | 620.00 | 612.00 | 613.00 | 600.80 | 768,277 |
| 2025-09-04 | 611.00 | 611.00 | 608.00 | 609.00 | 596.88 | 359,310 |
| 2025-09-03 | 610.00 | 612.52 | 608.00 | 608.00 | 595.90 | 90,614 |
| 2025-09-02 | 608.00 | 613.69 | 608.00 | 610.00 | 597.86 | 184,561 |
| 2025-09-01 | 612.00 | 618.00 | 608.83 | 609.00 | 596.88 | 64,462 |
| 2025-08-29 | 612.00 | 618.00 | 611.00 | 611.00 | 598.84 | 120,929 |
| 2025-08-28 | 613.00 | 617.00 | 608.00 | 612.00 | 599.82 | 31,331 |
| 2025-08-27 | 617.00 | 617.00 | 611.82 | 613.00 | 600.80 | 185,499 |
| 2025-08-26 | 612.00 | 617.00 | 609.00 | 613.00 | 600.80 | 89,981 |
| 2025-08-22 | 612.00 | 617.00 | 608.00 | 617.00 | 604.72 | 76,250 |
| 2025-08-21 | 610.00 | 616.00 | 609.40 | 610.00 | 597.86 | 229,720 |
| 2025-08-20 | 610.00 | 617.00 | 608.00 | 611.00 | 598.84 | 85,620 |
| 2025-08-19 | 614.00 | 618.00 | 612.00 | 612.00 | 599.82 | 70,671 |
| 2025-08-18 | 613.00 | 614.00 | 603.00 | 614.00 | 601.78 | 353,492 |
| 2025-08-15 | 605.00 | 612.00 | 604.00 | 611.00 | 598.84 | 478,338 |
| 2025-08-14 | 605.00 | 609.00 | 603.00 | 606.00 | 593.94 | 171,818 |
| 2025-08-13 | 604.00 | 609.00 | 601.62 | 607.00 | 594.92 | 100,235 |
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.