Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-20 | 545.00 | 545.00 | 538.00 | 539.00 | 528.27 | 159,718 |
| 2025-05-19 | 538.00 | 546.00 | 534.00 | 542.00 | 531.21 | 101,547 |
| 2025-05-16 | 543.00 | 546.00 | 538.00 | 542.00 | 531.21 | 81,153 |
| 2025-05-15 | 539.00 | 545.00 | 538.00 | 541.00 | 530.23 | 60,663 |
| 2025-05-14 | 540.00 | 545.23 | 536.00 | 540.00 | 529.25 | 140,050 |
| 2025-05-13 | 545.00 | 545.00 | 532.00 | 540.00 | 529.25 | 143,796 |
| 2025-05-12 | 522.00 | 543.00 | 522.00 | 536.00 | 525.33 | 85,847 |
| 2025-05-09 | 524.00 | 527.00 | 518.88 | 521.00 | 510.63 | 78,993 |
| 2025-05-08 | 521.00 | 528.00 | 517.00 | 518.00 | 507.69 | 53,368 |
| 2025-05-07 | 520.00 | 528.00 | 520.00 | 524.00 | 513.57 | 218,762 |
| 2025-05-06 | 522.00 | 526.00 | 519.00 | 525.00 | 514.55 | 82,825 |
| 2025-05-02 | 515.00 | 525.00 | 514.69 | 520.00 | 509.65 | 600,198 |
| 2025-05-01 | 511.00 | 512.00 | 504.90 | 510.00 | 499.85 | 57,762 |
| 2025-04-30 | 503.00 | 508.00 | 501.00 | 507.00 | 496.91 | 367,038 |
| 2025-04-29 | 502.00 | 504.74 | 499.00 | 502.00 | 492.01 | 272,499 |
| 2025-04-28 | 503.00 | 506.00 | 499.50 | 502.00 | 492.01 | 47,886 |
| 2025-04-25 | 502.00 | 506.00 | 498.00 | 502.00 | 492.01 | 425,208 |
| 2025-04-24 | 501.00 | 505.00 | 498.00 | 501.00 | 491.03 | 127,428 |
| 2025-04-23 | 499.00 | 505.00 | 496.50 | 502.00 | 492.01 | 78,510 |
| 2025-04-22 | 487.00 | 495.00 | 487.00 | 488.00 | 478.28 | 81,150 |
| 2025-04-17 | 489.50 | 495.00 | 487.00 | 491.50 | 481.72 | 35,125 |
| 2025-04-16 | 489.50 | 490.00 | 484.50 | 489.50 | 479.76 | 218,906 |
| 2025-04-15 | 488.50 | 493.50 | 488.50 | 493.00 | 483.19 | 65,460 |
| 2025-04-14 | 483.00 | 491.00 | 483.00 | 491.00 | 481.23 | 100,420 |
| 2025-04-11 | 481.00 | 485.00 | 479.50 | 481.00 | 471.42 | 228,611 |
| 2025-04-10 | 485.50 | 488.00 | 476.50 | 478.50 | 468.97 | 227,185 |
| 2025-04-09 | 469.00 | 486.00 | 458.00 | 461.50 | 452.31 | 136,487 |
| 2025-04-08 | 478.00 | 490.00 | 476.00 | 480.00 | 470.44 | 124,427 |
| 2025-04-07 | 469.50 | 493.00 | 455.46 | 475.50 | 466.03 | 341,673 |
| 2025-04-04 | 503.00 | 506.64 | 482.50 | 487.00 | 477.30 | 509,933 |
| 2025-04-03 | 515.00 | 517.80 | 505.00 | 505.00 | 494.95 | 446,876 |
| 2025-04-02 | 524.00 | 526.25 | 523.00 | 525.00 | 514.55 | 68,076 |
| 2025-04-01 | 524.00 | 526.00 | 522.90 | 526.00 | 515.53 | 213,659 |
| 2025-03-31 | 522.00 | 523.00 | 518.00 | 520.00 | 509.65 | 240,584 |
| 2025-03-28 | 532.00 | 533.00 | 525.00 | 527.00 | 516.51 | 143,272 |
| 2025-03-27 | 533.00 | 536.00 | 533.00 | 533.00 | 522.39 | 131,574 |
| 2025-03-26 | 532.00 | 535.00 | 532.00 | 533.00 | 522.39 | 572,243 |
| 2025-03-25 | 533.00 | 535.00 | 531.00 | 532.00 | 521.41 | 293,489 |
| 2025-03-24 | 537.00 | 541.00 | 529.00 | 533.00 | 522.39 | 106,907 |
| 2025-03-21 | 534.00 | 541.00 | 532.00 | 532.00 | 521.41 | 516,818 |
| 2025-03-20 | 539.00 | 539.00 | 536.00 | 536.00 | 525.33 | 697,759 |
| 2025-03-19 | 537.00 | 543.38 | 536.00 | 539.00 | 528.27 | 253,109 |
| 2025-03-18 | 535.00 | 539.00 | 533.00 | 535.00 | 524.35 | 154,037 |
| 2025-03-17 | 532.00 | 536.31 | 532.00 | 536.00 | 525.33 | 96,240 |
| 2025-03-14 | 529.00 | 534.00 | 527.35 | 533.00 | 522.39 | 44,823 |
| 2025-03-13 | 527.00 | 531.00 | 525.00 | 529.00 | 518.47 | 207,182 |
| 2025-03-12 | 532.00 | 534.00 | 527.00 | 534.00 | 523.37 | 547,801 |
| 2025-03-11 | 536.00 | 538.00 | 528.22 | 531.00 | 520.43 | 103,201 |
| 2025-03-10 | 540.00 | 540.00 | 531.66 | 533.00 | 522.39 | 184,562 |
| 2025-03-07 | 541.00 | 545.00 | 538.00 | 539.00 | 528.27 | 228,578 |
| 2025-03-06 | 540.00 | 545.00 | 539.00 | 540.00 | 529.25 | 308,663 |
| 2025-03-05 | 537.00 | 541.00 | 532.00 | 539.00 | 528.27 | 250,578 |
| 2025-03-04 | 535.00 | 536.40 | 530.00 | 530.00 | 519.45 | 322,327 |
| 2025-03-03 | 536.00 | 543.00 | 536.00 | 538.00 | 527.29 | 79,971 |
| 2025-02-28 | 540.00 | 541.75 | 535.00 | 535.00 | 524.35 | 120,948 |
| 2025-02-27 | 547.00 | 549.00 | 542.00 | 543.00 | 532.19 | 355,393 |
| 2025-02-26 | 547.00 | 550.00 | 547.00 | 549.00 | 538.07 | 202,644 |
| 2025-02-25 | 542.00 | 548.00 | 542.00 | 542.00 | 531.21 | 169,517 |
| 2025-02-24 | 549.00 | 554.00 | 547.00 | 548.00 | 537.09 | 172,944 |
| 2025-02-21 | 549.00 | 556.00 | 549.00 | 554.00 | 542.97 | 194,494 |
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.