Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-20 | 550.00 | 555.00 | 547.00 | 550.00 | 539.05 | 186,480 |
| 2025-02-19 | 551.00 | 552.00 | 545.35 | 552.00 | 541.01 | 157,118 |
| 2025-02-18 | 550.00 | 552.00 | 546.00 | 549.00 | 538.07 | 303,198 |
| 2025-02-17 | 542.00 | 551.00 | 542.00 | 550.00 | 539.05 | 109,299 |
| 2025-02-14 | 546.00 | 546.37 | 541.00 | 541.00 | 530.23 | 333,344 |
| 2025-02-13 | 540.00 | 547.00 | 540.00 | 540.00 | 529.25 | 220,909 |
| 2025-02-12 | 542.00 | 545.00 | 540.00 | 540.00 | 529.25 | 338,563 |
| 2025-02-11 | 548.00 | 550.96 | 542.00 | 542.00 | 531.21 | 215,442 |
| 2025-02-10 | 545.00 | 550.52 | 543.00 | 547.00 | 536.11 | 71,751 |
| 2025-02-07 | 543.00 | 546.54 | 542.00 | 544.00 | 533.17 | 157,769 |
| 2025-02-06 | 537.00 | 545.00 | 535.00 | 543.00 | 532.19 | 132,012 |
| 2025-02-05 | 535.00 | 537.00 | 535.00 | 535.00 | 524.35 | 379,743 |
| 2025-02-04 | 533.00 | 538.00 | 533.00 | 536.00 | 525.33 | 289,562 |
| 2025-02-03 | 535.00 | 540.00 | 529.00 | 534.00 | 523.37 | 558,056 |
| 2025-01-31 | 544.00 | 547.00 | 541.23 | 543.00 | 532.19 | 220,453 |
| 2025-01-30 | 536.00 | 545.00 | 536.00 | 541.00 | 530.23 | 79,843 |
| 2025-01-29 | 534.00 | 542.00 | 534.00 | 536.00 | 525.33 | 78,429 |
| 2025-01-28 | 533.00 | 536.00 | 527.26 | 534.00 | 523.37 | 74,970 |
| 2025-01-27 | 538.00 | 538.00 | 528.58 | 532.00 | 521.41 | 389,484 |
| 2025-01-24 | 543.00 | 544.00 | 540.00 | 540.00 | 529.25 | 148,740 |
| 2025-01-23 | 543.00 | 544.00 | 539.00 | 540.00 | 529.25 | 136,109 |
| 2025-01-22 | 545.00 | 545.00 | 539.00 | 540.00 | 529.25 | 105,616 |
| 2025-01-21 | 543.00 | 549.93 | 539.00 | 539.00 | 528.27 | 298,173 |
| 2025-01-20 | 545.00 | 550.70 | 543.00 | 543.00 | 532.19 | 484,505 |
| 2025-01-17 | 542.00 | 547.27 | 542.00 | 544.00 | 533.17 | 306,185 |
| 2025-01-16 | 543.00 | 545.00 | 538.00 | 543.00 | 532.19 | 167,738 |
| 2025-01-15 | 540.00 | 541.00 | 534.00 | 541.00 | 530.23 | 321,658 |
| 2025-01-14 | 535.00 | 536.00 | 533.58 | 534.00 | 523.37 | 143,671 |
| 2025-01-13 | 530.00 | 534.01 | 529.63 | 530.00 | 519.45 | 323,383 |
| 2025-01-10 | 531.00 | 536.75 | 529.00 | 529.00 | 518.47 | 349,805 |
| 2025-01-09 | 533.00 | 538.00 | 531.00 | 533.00 | 522.39 | 291,817 |
| 2025-01-08 | 532.00 | 538.06 | 531.20 | 534.00 | 523.37 | 250,085 |
| 2025-01-07 | 534.00 | 538.00 | 533.00 | 535.00 | 524.35 | 301,717 |
| 2025-01-06 | 542.00 | 544.71 | 537.00 | 537.00 | 526.31 | 268,904 |
| 2025-01-03 | 539.00 | 542.00 | 539.00 | 539.00 | 528.27 | 47,409 |
| 2025-01-02 | 537.00 | 541.00 | 532.00 | 539.00 | 528.27 | 79,922 |
| 2024-12-31 | 544.00 | 544.00 | 535.20 | 536.00 | 525.33 | 18,677 |
| 2024-12-30 | 534.00 | 544.00 | 533.16 | 535.00 | 524.35 | 60,167 |
| 2024-12-27 | 543.00 | 543.00 | 535.00 | 536.00 | 525.33 | 153,906 |
| 2024-12-24 | 541.00 | 548.00 | 538.19 | 543.00 | 532.19 | 26,306 |
| 2024-12-23 | 538.00 | 550.00 | 538.00 | 546.00 | 522.88 | 35,333 |
| 2024-12-20 | 541.00 | 547.00 | 538.00 | 547.00 | 523.84 | 293,031 |
| 2024-12-19 | 540.00 | 544.68 | 539.00 | 541.00 | 518.09 | 231,041 |
| 2024-12-18 | 544.00 | 546.87 | 542.00 | 542.00 | 519.05 | 157,205 |
| 2024-12-17 | 550.00 | 550.16 | 543.00 | 543.00 | 520.01 | 113,880 |
| 2024-12-16 | 551.00 | 558.00 | 550.00 | 550.00 | 526.71 | 110,581 |
| 2024-12-13 | 552.00 | 556.92 | 549.45 | 552.00 | 528.62 | 139,337 |
| 2024-12-12 | 551.00 | 554.00 | 547.00 | 550.00 | 526.71 | 257,028 |
| 2024-12-11 | 546.00 | 547.64 | 543.04 | 546.00 | 522.88 | 116,959 |
| 2024-12-10 | 547.00 | 550.00 | 544.00 | 548.00 | 524.79 | 99,351 |
| 2024-12-09 | 550.00 | 554.70 | 545.00 | 553.00 | 529.58 | 414,176 |
| 2024-12-06 | 546.00 | 549.00 | 544.00 | 544.00 | 520.96 | 334,842 |
| 2024-12-05 | 545.00 | 546.04 | 541.00 | 546.00 | 522.88 | 200,067 |
| 2024-12-04 | 540.00 | 543.00 | 540.00 | 541.00 | 518.09 | 74,360 |
| 2024-12-03 | 537.00 | 544.00 | 536.00 | 541.00 | 518.09 | 242,069 |
| 2024-12-02 | 532.00 | 538.16 | 532.00 | 536.00 | 513.30 | 235,615 |
| 2024-11-29 | 537.00 | 539.85 | 532.40 | 534.00 | 511.39 | 205,376 |
| 2024-11-28 | 535.00 | 538.75 | 532.00 | 534.00 | 511.39 | 32,652 |
| 2024-11-27 | 540.00 | 541.00 | 535.00 | 535.00 | 512.34 | 238,180 |
| 2024-11-26 | 537.00 | 546.65 | 537.00 | 540.00 | 517.13 | 167,940 |
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.