Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 539.00 | 546.00 | 538.00 | 544.00 | 520.96 | 158,847 |
| 2024-11-22 | 534.00 | 543.00 | 534.00 | 540.00 | 517.13 | 121,223 |
| 2024-11-21 | 535.00 | 537.52 | 534.00 | 536.00 | 513.30 | 308,141 |
| 2024-11-20 | 536.00 | 540.00 | 533.00 | 536.00 | 513.30 | 187,663 |
| 2024-11-19 | 536.00 | 542.00 | 536.00 | 537.00 | 514.26 | 213,430 |
| 2024-11-18 | 536.00 | 540.00 | 534.00 | 538.00 | 515.22 | 111,000 |
| 2024-11-15 | 535.00 | 537.00 | 531.00 | 534.00 | 511.39 | 123,584 |
| 2024-11-14 | 530.00 | 533.00 | 528.00 | 531.00 | 508.51 | 225,578 |
| 2024-11-13 | 533.00 | 534.00 | 530.00 | 530.00 | 507.56 | 219,241 |
| 2024-11-12 | 539.00 | 539.00 | 531.00 | 531.00 | 508.51 | 56,781 |
| 2024-11-11 | 545.00 | 547.00 | 540.60 | 542.00 | 519.05 | 170,152 |
| 2024-11-08 | 543.00 | 546.52 | 540.00 | 540.00 | 517.13 | 364,291 |
| 2024-11-07 | 539.00 | 548.00 | 539.00 | 546.00 | 522.88 | 270,862 |
| 2024-11-06 | 535.00 | 542.00 | 535.00 | 536.00 | 513.30 | 248,117 |
| 2024-11-05 | 548.00 | 548.00 | 536.00 | 536.00 | 513.30 | 165,237 |
| 2024-11-04 | 535.00 | 544.00 | 535.00 | 537.00 | 514.26 | 95,445 |
| 2024-11-01 | 544.00 | 545.00 | 535.00 | 539.00 | 516.18 | 126,966 |
| 2024-10-31 | 538.00 | 543.00 | 534.00 | 535.00 | 512.34 | 238,491 |
| 2024-10-30 | 540.00 | 544.00 | 536.00 | 538.00 | 515.22 | 438,616 |
| 2024-10-29 | 544.00 | 546.85 | 542.00 | 543.00 | 520.01 | 247,354 |
| 2024-10-28 | 540.00 | 546.00 | 540.00 | 546.00 | 522.88 | 204,633 |
| 2024-10-25 | 534.00 | 545.00 | 534.00 | 543.00 | 520.01 | 248,730 |
| 2024-10-24 | 534.00 | 539.00 | 534.00 | 537.00 | 514.26 | 324,870 |
| 2024-10-23 | 545.00 | 545.00 | 536.00 | 540.00 | 517.13 | 273,229 |
| 2024-10-22 | 536.00 | 543.00 | 534.52 | 538.00 | 515.22 | 310,243 |
| 2024-10-21 | 541.00 | 544.00 | 536.00 | 536.00 | 513.30 | 915,687 |
| 2024-10-18 | 542.00 | 548.00 | 535.00 | 544.00 | 520.96 | 509,084 |
| 2024-10-17 | 536.00 | 541.82 | 535.99 | 536.00 | 513.30 | 370,248 |
| 2024-10-16 | 547.00 | 547.00 | 536.00 | 538.00 | 515.22 | 434,183 |
| 2024-10-15 | 544.00 | 551.00 | 534.00 | 534.00 | 511.39 | 538,178 |
| 2024-10-14 | 552.00 | 552.00 | 548.00 | 548.00 | 524.79 | 177,051 |
| 2024-10-11 | 542.00 | 552.00 | 542.00 | 545.00 | 521.92 | 558,063 |
| 2024-10-10 | 548.00 | 550.29 | 544.00 | 545.00 | 521.92 | 213,344 |
| 2024-10-09 | 554.00 | 554.25 | 547.22 | 548.00 | 524.79 | 206,437 |
| 2024-10-08 | 554.00 | 557.00 | 548.00 | 548.00 | 524.79 | 317,463 |
| 2024-10-07 | 560.00 | 565.40 | 560.00 | 562.00 | 538.20 | 380,316 |
| 2024-10-04 | 560.00 | 568.00 | 560.00 | 560.00 | 536.29 | 112,894 |
| 2024-10-03 | 563.00 | 567.00 | 556.13 | 561.00 | 537.24 | 244,195 |
| 2024-10-02 | 560.00 | 563.96 | 555.00 | 561.00 | 537.24 | 267,202 |
| 2024-10-01 | 553.00 | 553.00 | 546.00 | 547.00 | 523.84 | 110,756 |
| 2024-09-30 | 552.00 | 554.00 | 547.00 | 549.00 | 525.75 | 499,587 |
| 2024-09-27 | 551.00 | 552.54 | 544.84 | 551.00 | 527.67 | 267,549 |
| 2024-09-26 | 540.00 | 547.00 | 540.00 | 544.00 | 520.96 | 307,474 |
| 2024-09-25 | 527.00 | 535.16 | 527.00 | 533.00 | 510.43 | 122,236 |
| 2024-09-24 | 528.00 | 531.00 | 526.13 | 528.00 | 505.64 | 438,310 |
| 2024-09-23 | 522.00 | 526.00 | 519.35 | 522.00 | 499.90 | 193,981 |
| 2024-09-20 | 517.00 | 523.60 | 516.00 | 520.00 | 497.98 | 464,562 |
| 2024-09-19 | 519.00 | 524.00 | 516.50 | 518.00 | 496.06 | 110,563 |
| 2024-09-18 | 514.00 | 517.00 | 513.00 | 515.00 | 493.19 | 188,584 |
| 2024-09-17 | 519.00 | 519.75 | 514.35 | 518.00 | 496.06 | 341,999 |
| 2024-09-16 | 515.00 | 518.52 | 513.86 | 515.00 | 493.19 | 289,488 |
| 2024-09-13 | 515.00 | 519.00 | 513.00 | 517.00 | 495.11 | 132,403 |
| 2024-09-12 | 511.00 | 519.00 | 511.00 | 515.00 | 493.19 | 680,936 |
| 2024-09-11 | 509.00 | 516.00 | 508.00 | 510.00 | 488.40 | 441,819 |
| 2024-09-10 | 511.00 | 514.44 | 511.00 | 511.00 | 489.36 | 277,335 |
| 2024-09-09 | 512.00 | 520.00 | 511.00 | 512.00 | 490.32 | 445,954 |
| 2024-09-06 | 515.00 | 518.00 | 511.00 | 511.00 | 489.36 | 301,183 |
| 2024-09-05 | 515.00 | 521.00 | 515.00 | 517.00 | 495.11 | 219,228 |
| 2024-09-04 | 518.00 | 520.00 | 516.00 | 519.00 | 497.02 | 213,482 |
| 2024-09-03 | 525.00 | 529.00 | 523.00 | 524.00 | 501.81 | 488,628 |
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.