Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 776.87 | 791.00 | 776.87 | 785.00 | 785.00 | 137,034 |
| 2026-10-16 | 778.00 | 798.00 | 774.00 | 780.00 | 780.00 | 232,108 |
| 2026-10-15 | 806.00 | 806.00 | 772.96 | 788.00 | 788.00 | 234,307 |
| 2026-10-14 | 813.00 | 818.00 | 807.08 | 812.00 | 812.00 | 370,369 |
| 2026-10-13 | 816.00 | 834.00 | 814.00 | 815.00 | 815.00 | 116,119 |
| 2026-10-12 | 844.00 | 846.00 | 829.00 | 837.00 | 837.00 | 184,593 |
| 2026-10-09 | 837.00 | 842.00 | 831.23 | 838.00 | 838.00 | 49,260 |
| 2026-10-08 | 830.00 | 848.00 | 830.00 | 832.00 | 832.00 | 98,802 |
| 2026-10-07 | 848.00 | 856.00 | 842.00 | 849.00 | 849.00 | 151,947 |
| 2026-10-06 | 859.00 | 866.00 | 853.30 | 857.00 | 857.00 | 332,821 |
| 2026-10-05 | 867.00 | 867.00 | 848.00 | 857.00 | 857.00 | 79,670 |
| 2026-10-02 | 837.00 | 860.53 | 837.00 | 855.00 | 855.00 | 81,943 |
| 2026-10-01 | 853.00 | 856.00 | 840.35 | 848.00 | 848.00 | 566,565 |
| 2026-09-30 | 859.00 | 859.00 | 839.49 | 844.00 | 844.00 | 208,886 |
| 2026-09-29 | 850.00 | 855.00 | 838.00 | 851.00 | 851.00 | 116,517 |
| 2026-09-28 | 855.00 | 855.00 | 840.00 | 845.00 | 845.00 | 325,934 |
| 2026-09-25 | 858.00 | 864.00 | 850.92 | 859.00 | 859.00 | 170,333 |
| 2026-09-24 | 837.00 | 858.00 | 837.00 | 853.00 | 853.00 | 230,746 |
| 2026-09-23 | 860.00 | 866.00 | 849.00 | 860.00 | 860.00 | 222,936 |
| 2026-09-22 | 848.00 | 864.32 | 848.00 | 860.00 | 860.00 | 49,375 |
| 2026-09-21 | 840.00 | 857.00 | 840.00 | 854.00 | 854.00 | 264,794 |
| 2026-09-18 | 840.00 | 840.00 | 820.00 | 828.00 | 828.00 | 503,772 |
| 2026-09-17 | 810.00 | 833.00 | 810.00 | 829.00 | 829.00 | 282,963 |
| 2026-09-16 | 824.00 | 832.00 | 821.00 | 826.00 | 826.00 | 150,536 |
| 2026-09-15 | 837.00 | 840.00 | 811.63 | 818.00 | 818.00 | 144,491 |
| 2026-09-14 | 854.00 | 854.00 | 816.00 | 819.00 | 819.00 | 96,926 |
| 2026-09-11 | 835.00 | 854.00 | 830.00 | 841.00 | 841.00 | 273,536 |
| 2026-09-10 | 855.00 | 857.00 | 833.00 | 836.00 | 836.00 | 279,254 |
| 2026-09-09 | 860.00 | 860.00 | 842.00 | 849.00 | 849.00 | 175,577 |
| 2026-09-08 | 837.00 | 861.00 | 836.00 | 860.00 | 860.00 | 125,781 |
| 2026-09-07 | 848.00 | 859.00 | 841.00 | 856.00 | 856.00 | 130,249 |
| 2026-09-04 | 841.00 | 849.00 | 831.88 | 845.00 | 845.00 | 89,943 |
| 2026-09-03 | 831.00 | 846.00 | 824.00 | 830.00 | 830.00 | 29,275 |
| 2026-09-02 | 847.00 | 847.00 | 826.00 | 833.00 | 833.00 | 161,471 |
| 2026-09-01 | 826.00 | 849.00 | 826.00 | 838.00 | 838.00 | 79,804 |
| 2026-08-28 | 846.00 | 849.00 | 839.45 | 842.00 | 842.00 | 120,673 |
| 2026-08-27 | 837.00 | 846.00 | 830.78 | 844.00 | 844.00 | 167,134 |
| 2026-08-26 | 817.00 | 837.00 | 817.00 | 836.00 | 836.00 | 24,526 |
| 2026-08-25 | 830.00 | 837.00 | 826.75 | 832.00 | 832.00 | 60,689 |
| 2026-08-24 | 837.00 | 837.00 | 818.00 | 821.00 | 821.00 | 136,993 |
| 2026-08-21 | 810.00 | 837.00 | 810.00 | 837.00 | 837.00 | 282,737 |
| 2026-08-20 | 819.00 | 828.00 | 810.00 | 822.00 | 822.00 | 335,430 |
| 2026-08-19 | 818.00 | 823.00 | 812.05 | 819.00 | 819.00 | 172,160 |
| 2026-08-18 | 827.00 | 833.50 | 814.00 | 817.00 | 817.00 | 377,202 |
| 2026-08-17 | 841.00 | 844.00 | 828.60 | 841.00 | 841.00 | 240,925 |
| 2026-08-14 | 824.00 | 842.00 | 824.00 | 837.00 | 837.00 | 66,760 |
| 2026-08-13 | 835.00 | 844.00 | 831.00 | 842.00 | 842.00 | 47,596 |
| 2026-08-12 | 822.00 | 838.00 | 807.00 | 838.00 | 838.00 | 99,100 |
| 2026-08-11 | 805.00 | 827.00 | 805.00 | 827.00 | 827.00 | 248,365 |
| 2026-08-10 | 805.00 | 822.00 | 805.00 | 817.00 | 817.00 | 257,404 |
| 2026-08-07 | 808.00 | 823.00 | 808.00 | 819.00 | 819.00 | 295,371 |
| 2026-08-06 | 818.00 | 828.00 | 808.29 | 826.00 | 826.00 | 154,636 |
| 2026-08-05 | 830.00 | 835.00 | 822.00 | 828.00 | 828.00 | 108,616 |
| 2026-08-04 | 810.00 | 828.00 | 806.51 | 828.00 | 828.00 | 213,249 |
| 2026-08-03 | 790.00 | 809.00 | 790.00 | 809.00 | 809.00 | 156,912 |
| 2026-07-31 | 786.00 | 818.00 | 786.00 | 791.00 | 791.00 | 359,702 |
| 2026-07-30 | 778.00 | 781.00 | 758.61 | 780.00 | 780.00 | 348,206 |
| 2026-07-29 | 770.00 | 778.00 | 764.00 | 770.00 | 770.00 | 139,538 |
| 2026-07-28 | 787.00 | 797.00 | 772.00 | 778.00 | 778.00 | 154,146 |
| 2026-07-27 | 793.00 | 813.00 | 791.00 | 796.00 | 796.00 | 209,264 |
Page 1 of 3 · 128 trading daysOlder →
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.