Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-13 | 604.00 | 609.00 | 601.62 | 607.00 | 594.92 | 100,235 |
| 2025-08-12 | 600.00 | 604.00 | 600.00 | 601.00 | 589.04 | 59,962 |
| 2025-08-11 | 599.00 | 602.00 | 598.00 | 600.00 | 588.06 | 79,426 |
| 2025-08-08 | 598.00 | 602.00 | 598.00 | 600.00 | 588.06 | 40,783 |
| 2025-08-07 | 600.00 | 602.00 | 596.00 | 602.00 | 590.02 | 78,858 |
| 2025-08-06 | 595.00 | 599.00 | 594.72 | 599.00 | 587.08 | 247,678 |
| 2025-08-05 | 597.00 | 598.00 | 594.00 | 594.00 | 582.17 | 184,193 |
| 2025-08-04 | 594.00 | 594.00 | 590.00 | 591.00 | 579.23 | 189,979 |
| 2025-08-01 | 590.00 | 595.00 | 585.00 | 586.00 | 574.33 | 136,848 |
| 2025-07-31 | 591.00 | 593.76 | 590.00 | 593.00 | 581.19 | 115,707 |
| 2025-07-30 | 592.00 | 598.00 | 591.00 | 593.00 | 581.19 | 127,785 |
| 2025-07-29 | 592.00 | 595.00 | 591.00 | 594.00 | 582.17 | 180,781 |
| 2025-07-28 | 594.00 | 595.00 | 590.15 | 592.00 | 580.21 | 668,701 |
| 2025-07-25 | 588.00 | 591.00 | 587.00 | 591.00 | 579.23 | 90,337 |
| 2025-07-24 | 592.00 | 592.00 | 587.65 | 590.00 | 578.25 | 39,052 |
| 2025-07-23 | 586.00 | 590.00 | 585.84 | 590.00 | 578.25 | 65,117 |
| 2025-07-22 | 580.00 | 586.00 | 580.00 | 582.00 | 570.41 | 127,069 |
| 2025-07-21 | 585.00 | 586.00 | 580.00 | 586.00 | 574.33 | 95,061 |
| 2025-07-18 | 583.00 | 585.00 | 580.00 | 584.00 | 572.37 | 70,662 |
| 2025-07-17 | 579.00 | 583.00 | 575.00 | 581.00 | 569.43 | 1,082,434 |
| 2025-07-16 | 578.00 | 579.00 | 575.00 | 579.00 | 567.47 | 164,864 |
| 2025-07-15 | 571.00 | 578.00 | 569.00 | 578.00 | 566.49 | 374,484 |
| 2025-07-14 | 569.00 | 571.00 | 567.00 | 571.00 | 559.63 | 308,051 |
| 2025-07-11 | 568.00 | 570.00 | 566.60 | 569.00 | 557.67 | 80,931 |
| 2025-07-10 | 568.00 | 568.00 | 563.32 | 565.00 | 553.75 | 802,999 |
| 2025-07-09 | 563.00 | 564.00 | 561.00 | 562.00 | 550.81 | 232,669 |
| 2025-07-08 | 561.00 | 566.00 | 561.00 | 564.00 | 552.77 | 902,588 |
| 2025-07-07 | 564.00 | 567.00 | 561.70 | 562.00 | 550.81 | 172,442 |
| 2025-07-04 | 562.00 | 563.00 | 561.00 | 563.00 | 551.79 | 95,023 |
| 2025-07-03 | 564.00 | 565.75 | 561.00 | 563.00 | 551.79 | 773,657 |
| 2025-07-02 | 561.00 | 564.00 | 559.00 | 562.00 | 550.81 | 48,350 |
| 2025-07-01 | 557.00 | 561.00 | 557.00 | 561.00 | 549.83 | 135,187 |
| 2025-06-30 | 556.00 | 561.00 | 554.00 | 558.00 | 546.89 | 78,035 |
| 2025-06-27 | 557.00 | 560.00 | 553.48 | 559.00 | 547.87 | 226,382 |
| 2025-06-26 | 547.00 | 553.00 | 546.10 | 552.00 | 541.01 | 155,025 |
| 2025-06-25 | 544.00 | 550.00 | 544.00 | 548.00 | 537.09 | 114,573 |
| 2025-06-24 | 546.00 | 550.00 | 545.00 | 548.00 | 537.09 | 174,255 |
| 2025-06-23 | 544.00 | 548.92 | 540.15 | 541.00 | 530.23 | 48,111 |
| 2025-06-20 | 547.00 | 548.00 | 540.00 | 540.00 | 529.25 | 1,430,257 |
| 2025-06-19 | 542.00 | 547.10 | 538.00 | 538.00 | 527.29 | 50,909 |
| 2025-06-18 | 545.00 | 548.00 | 545.00 | 548.00 | 537.09 | 172,235 |
| 2025-06-17 | 544.00 | 549.00 | 541.63 | 545.00 | 534.15 | 138,034 |
| 2025-06-16 | 546.00 | 549.00 | 538.96 | 545.00 | 534.15 | 472,167 |
| 2025-06-13 | 539.00 | 548.00 | 538.00 | 541.00 | 530.23 | 60,219 |
| 2025-06-12 | 546.00 | 553.00 | 546.00 | 546.00 | 535.13 | 134,478 |
| 2025-06-11 | 548.00 | 554.00 | 541.00 | 551.00 | 540.03 | 122,864 |
| 2025-06-10 | 543.00 | 548.67 | 535.96 | 547.00 | 536.11 | 201,600 |
| 2025-06-09 | 538.00 | 543.00 | 535.98 | 541.00 | 530.23 | 94,305 |
| 2025-06-06 | 533.00 | 542.00 | 533.00 | 542.00 | 531.21 | 142,095 |
| 2025-06-05 | 536.00 | 541.00 | 534.25 | 535.00 | 524.35 | 125,253 |
| 2025-06-04 | 534.00 | 536.00 | 531.11 | 536.00 | 525.33 | 46,929 |
| 2025-06-03 | 526.00 | 534.46 | 526.00 | 529.00 | 518.47 | 92,869 |
| 2025-06-02 | 529.00 | 534.00 | 527.00 | 529.00 | 518.47 | 112,269 |
| 2025-05-30 | 534.00 | 537.00 | 526.00 | 528.00 | 517.49 | 227,454 |
| 2025-05-29 | 533.00 | 535.00 | 530.35 | 532.00 | 521.41 | 283,313 |
| 2025-05-28 | 530.00 | 535.00 | 529.00 | 529.00 | 518.47 | 175,386 |
| 2025-05-27 | 529.00 | 533.00 | 528.00 | 530.00 | 519.45 | 129,160 |
| 2025-05-23 | 534.00 | 538.00 | 529.00 | 530.00 | 519.45 | 522,297 |
| 2025-05-22 | 537.00 | 541.00 | 533.00 | 533.00 | 522.39 | 127,225 |
| 2025-05-21 | 539.00 | 545.00 | 537.08 | 538.00 | 527.29 | 207,049 |
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.