Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 271.00 | 273.08 | 269.00 | 269.00 | 248.27 | 396,791 |
| 2024-08-29 | 270.50 | 272.00 | 269.50 | 270.50 | 249.66 | 464,641 |
| 2024-08-28 | 272.50 | 273.00 | 269.50 | 269.50 | 248.74 | 333,363 |
| 2024-08-27 | 273.00 | 273.25 | 270.00 | 270.00 | 249.20 | 488,477 |
| 2024-08-23 | 273.00 | 277.00 | 273.00 | 273.50 | 252.43 | 1,421,720 |
| 2024-08-22 | 273.50 | 276.00 | 273.00 | 274.00 | 252.89 | 287,746 |
| 2024-08-21 | 273.50 | 277.00 | 273.50 | 275.50 | 254.27 | 296,123 |
| 2024-08-20 | 279.00 | 279.00 | 275.00 | 275.50 | 254.27 | 377,271 |
| 2024-08-19 | 275.00 | 278.00 | 274.50 | 278.00 | 256.58 | 283,715 |
| 2024-08-16 | 277.00 | 278.50 | 273.10 | 274.50 | 253.35 | 252,285 |
| 2024-08-15 | 275.50 | 275.50 | 270.50 | 275.50 | 254.27 | 508,755 |
| 2024-08-14 | 275.00 | 275.00 | 270.50 | 273.50 | 252.43 | 126,733 |
| 2024-08-13 | 271.50 | 274.22 | 270.00 | 271.50 | 250.58 | 721,901 |
| 2024-08-12 | 273.00 | 273.50 | 267.50 | 272.00 | 251.04 | 187,071 |
| 2024-08-09 | 270.00 | 272.00 | 268.00 | 268.50 | 247.81 | 161,383 |
| 2024-08-08 | 266.00 | 269.50 | 265.50 | 269.50 | 248.74 | 224,174 |
| 2024-08-07 | 266.50 | 269.18 | 265.50 | 267.00 | 246.43 | 169,352 |
| 2024-08-06 | 259.00 | 264.00 | 259.00 | 263.50 | 243.20 | 457,237 |
| 2024-08-05 | 259.00 | 259.50 | 251.13 | 257.50 | 237.66 | 330,098 |
| 2024-08-02 | 272.00 | 280.00 | 270.50 | 272.00 | 251.04 | 318,886 |
| 2024-08-01 | 278.50 | 280.50 | 275.50 | 280.50 | 258.89 | 319,192 |
| 2024-07-31 | 274.50 | 279.00 | 272.50 | 279.00 | 257.50 | 362,595 |
| 2024-07-30 | 271.00 | 274.00 | 270.89 | 273.50 | 252.43 | 266,287 |
| 2024-07-29 | 271.50 | 274.00 | 271.30 | 271.50 | 250.58 | 342,092 |
| 2024-07-26 | 271.00 | 274.50 | 269.32 | 274.50 | 253.35 | 353,720 |
| 2024-07-25 | 270.00 | 271.50 | 269.03 | 270.00 | 249.20 | 204,473 |
| 2024-07-24 | 272.50 | 273.96 | 271.50 | 272.50 | 251.50 | 323,877 |
| 2024-07-23 | 275.00 | 275.00 | 272.00 | 274.00 | 252.89 | 1,079,082 |
| 2024-07-22 | 274.50 | 276.75 | 272.50 | 276.00 | 254.74 | 353,583 |
| 2024-07-19 | 277.50 | 277.99 | 274.55 | 276.00 | 254.74 | 117,377 |
| 2024-07-18 | 281.50 | 281.67 | 278.00 | 278.50 | 257.04 | 297,718 |
| 2024-07-17 | 280.00 | 284.50 | 280.00 | 281.00 | 257.50 | 334,242 |
| 2024-07-16 | 281.00 | 284.08 | 281.00 | 283.00 | 259.34 | 436,677 |
| 2024-07-15 | 286.00 | 287.00 | 281.50 | 284.00 | 260.25 | 277,584 |
| 2024-07-12 | 286.00 | 288.00 | 284.68 | 288.00 | 263.92 | 302,066 |
| 2024-07-11 | 284.50 | 286.00 | 284.50 | 286.00 | 262.09 | 423,183 |
| 2024-07-10 | 281.50 | 284.00 | 280.00 | 284.00 | 260.25 | 833,702 |
| 2024-07-09 | 280.50 | 282.00 | 280.50 | 282.00 | 258.42 | 211,588 |
| 2024-07-08 | 280.50 | 281.00 | 278.50 | 281.00 | 257.50 | 355,351 |
| 2024-07-05 | 280.50 | 280.50 | 277.50 | 280.00 | 256.59 | 406,208 |
| 2024-07-04 | 279.00 | 280.50 | 278.90 | 280.50 | 257.05 | 310,819 |
| 2024-07-03 | 277.50 | 278.50 | 274.50 | 278.50 | 255.21 | 384,335 |
| 2024-07-02 | 274.50 | 276.50 | 274.50 | 274.50 | 251.55 | 283,521 |
| 2024-07-01 | 274.00 | 276.50 | 274.00 | 275.00 | 252.01 | 266,049 |
| 2024-06-28 | 276.00 | 278.00 | 274.00 | 276.00 | 252.92 | 274,509 |
| 2024-06-27 | 276.00 | 276.00 | 273.00 | 273.50 | 250.63 | 315,125 |
| 2024-06-26 | 276.00 | 276.00 | 274.00 | 275.00 | 252.01 | 269,294 |
| 2024-06-25 | 273.00 | 275.50 | 273.00 | 274.00 | 251.09 | 137,363 |
| 2024-06-24 | 275.50 | 275.50 | 272.00 | 273.00 | 250.17 | 197,555 |
| 2024-06-21 | 274.50 | 276.00 | 273.12 | 276.00 | 252.92 | 310,751 |
| 2024-06-20 | 271.50 | 276.00 | 271.50 | 275.00 | 252.01 | 203,660 |
| 2024-06-19 | 272.50 | 274.50 | 272.07 | 273.50 | 250.63 | 564,162 |
| 2024-06-18 | 271.50 | 271.50 | 269.00 | 270.00 | 247.42 | 639,337 |
| 2024-06-17 | 266.50 | 271.00 | 266.50 | 269.00 | 246.51 | 341,563 |
| 2024-06-14 | 266.50 | 271.00 | 266.50 | 268.00 | 245.59 | 293,869 |
| 2024-06-13 | 268.50 | 270.50 | 265.50 | 267.00 | 244.67 | 202,877 |
| 2024-06-12 | 264.00 | 269.00 | 264.00 | 268.50 | 246.05 | 321,201 |
| 2024-06-11 | 269.50 | 270.93 | 265.00 | 265.50 | 243.30 | 288,908 |
| 2024-06-10 | 271.50 | 271.50 | 268.00 | 270.00 | 247.42 | 338,750 |
| 2024-06-07 | 267.00 | 271.50 | 265.50 | 271.50 | 248.80 | 184,422 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-23 | 0.0250 GBP |
| 2026-04-23 | 0.0250 GBP |
| 2026-01-29 | 0.0200 GBP |
| 2025-11-20 | 0.0620 GBP |
| 2025-07-17 | 0.0200 GBP |
| 2025-05-01 | 0.0200 GBP |
| 2025-01-30 | 0.0200 GBP |
| 2024-11-14 | 0.0600 GBP |
| 2024-07-18 | 0.0200 GBP |
| 2024-04-25 | 0.0200 GBP |
| 2024-02-01 | 0.0200 GBP |
| 2023-11-16 | 0.0580 GBP |
| 2023-08-03 | 0.0200 GBP |
| 2023-04-20 | 0.0200 GBP |
| 2023-01-26 | 0.0200 GBP |
| 2022-11-10 | 0.0560 GBP |
| 2022-08-04 | 0.0200 GBP |
| 2022-04-28 | 0.0190 GBP |
| 2022-01-27 | 0.0190 GBP |
| 2021-11-11 | 0.0480 GBP |
| 2021-08-05 | 0.0190 GBP |
| 2021-04-29 | 0.0190 GBP |
| 2021-02-04 | 0.0190 GBP |
| 2020-11-12 | 0.0460 GBP |
| 2020-08-06 | 0.0190 GBP |
| 2020-04-09 | 0.0190 GBP |
| 2020-01-30 | 0.0190 GBP |
| 2019-11-07 | 0.0460 GBP |
| 2019-08-08 | 0.0190 GBP |
| 2019-04-11 | 0.0180 GBP |
| 2019-02-14 | 0.0180 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.