Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 268.00 | 269.00 | 266.00 | 268.50 | 246.05 | 350,180 |
| 2024-06-05 | 262.50 | 268.00 | 262.50 | 268.00 | 245.59 | 224,903 |
| 2024-06-04 | 266.00 | 267.50 | 264.00 | 265.00 | 242.84 | 157,896 |
| 2024-06-03 | 266.00 | 270.50 | 266.00 | 267.50 | 245.13 | 251,317 |
| 2024-05-31 | 264.00 | 265.50 | 263.00 | 265.00 | 242.84 | 396,221 |
| 2024-05-30 | 264.00 | 267.00 | 264.00 | 266.50 | 244.22 | 378,831 |
| 2024-05-29 | 267.00 | 270.52 | 264.00 | 264.00 | 241.93 | 468,803 |
| 2024-05-28 | 273.00 | 273.00 | 268.50 | 269.00 | 246.51 | 452,106 |
| 2024-05-24 | 271.50 | 271.96 | 269.75 | 271.50 | 248.80 | 128,187 |
| 2024-05-23 | 270.00 | 275.00 | 269.00 | 269.00 | 246.51 | 393,227 |
| 2024-05-22 | 274.50 | 274.50 | 270.00 | 273.00 | 250.17 | 192,809 |
| 2024-05-21 | 272.00 | 273.00 | 270.00 | 272.50 | 249.71 | 737,592 |
| 2024-05-20 | 272.50 | 274.22 | 272.00 | 273.50 | 250.63 | 406,918 |
| 2024-05-17 | 274.00 | 274.00 | 270.12 | 271.50 | 248.80 | 200,477 |
| 2024-05-16 | 273.00 | 273.50 | 268.50 | 272.50 | 249.71 | 121,200 |
| 2024-05-15 | 268.50 | 271.05 | 268.50 | 270.00 | 247.42 | 182,741 |
| 2024-05-14 | 270.50 | 271.00 | 269.02 | 271.00 | 248.34 | 250,329 |
| 2024-05-13 | 271.00 | 273.00 | 269.50 | 269.50 | 246.97 | 516,489 |
| 2024-05-10 | 268.00 | 270.50 | 266.58 | 269.50 | 246.97 | 245,150 |
| 2024-05-09 | 267.00 | 268.39 | 265.00 | 267.00 | 244.67 | 575,234 |
| 2024-05-08 | 266.00 | 268.50 | 264.34 | 267.50 | 245.13 | 317,651 |
| 2024-05-07 | 267.00 | 267.50 | 262.50 | 267.50 | 245.13 | 276,018 |
| 2024-05-03 | 264.00 | 265.70 | 262.61 | 265.00 | 242.84 | 269,647 |
| 2024-05-02 | 262.50 | 265.00 | 261.50 | 263.50 | 241.47 | 489,721 |
| 2024-05-01 | 261.00 | 263.46 | 259.00 | 261.50 | 239.63 | 371,686 |
| 2024-04-30 | 260.00 | 262.91 | 259.50 | 260.50 | 238.72 | 501,184 |
| 2024-04-29 | 259.50 | 262.00 | 257.33 | 261.00 | 239.18 | 612,441 |
| 2024-04-26 | 259.00 | 259.50 | 255.42 | 259.00 | 237.34 | 333,457 |
| 2024-04-25 | 257.00 | 257.55 | 255.00 | 256.00 | 234.59 | 460,956 |
| 2024-04-24 | 260.00 | 261.00 | 258.00 | 259.00 | 235.51 | 789,112 |
| 2024-04-23 | 255.00 | 257.50 | 255.00 | 257.00 | 233.69 | 433,020 |
| 2024-04-22 | 254.00 | 257.00 | 253.00 | 255.50 | 232.33 | 685,796 |
| 2024-04-19 | 252.00 | 254.74 | 251.00 | 252.50 | 229.60 | 138,222 |
| 2024-04-18 | 254.50 | 256.45 | 252.79 | 254.00 | 230.96 | 322,653 |
| 2024-04-17 | 252.00 | 254.00 | 252.00 | 252.50 | 229.60 | 689,755 |
| 2024-04-16 | 256.50 | 256.50 | 253.00 | 253.00 | 230.05 | 572,201 |
| 2024-04-15 | 262.50 | 262.50 | 258.00 | 258.50 | 235.06 | 336,627 |
| 2024-04-12 | 265.00 | 265.00 | 259.50 | 260.00 | 236.42 | 274,244 |
| 2024-04-11 | 262.50 | 265.00 | 261.74 | 263.00 | 239.15 | 406,225 |
| 2024-04-10 | 261.50 | 262.57 | 260.50 | 262.00 | 238.24 | 405,632 |
| 2024-04-09 | 262.00 | 263.00 | 260.00 | 261.50 | 237.78 | 403,588 |
| 2024-04-08 | 261.00 | 261.47 | 257.00 | 259.50 | 235.97 | 646,332 |
| 2024-04-05 | 259.50 | 261.50 | 256.50 | 259.00 | 235.51 | 356,616 |
| 2024-04-04 | 259.50 | 262.14 | 259.50 | 260.00 | 236.42 | 380,264 |
| 2024-04-03 | 260.50 | 262.63 | 259.50 | 260.00 | 236.42 | 530,780 |
| 2024-04-02 | 262.00 | 262.00 | 257.51 | 260.00 | 236.42 | 543,169 |
| 2024-03-28 | 257.50 | 261.25 | 257.50 | 258.50 | 235.06 | 568,691 |
| 2024-03-27 | 258.00 | 261.08 | 256.50 | 258.50 | 235.06 | 275,646 |
| 2024-03-26 | 258.00 | 259.50 | 258.00 | 259.00 | 235.51 | 335,768 |
| 2024-03-25 | 258.50 | 259.57 | 257.50 | 257.50 | 234.15 | 702,255 |
| 2024-03-22 | 261.00 | 261.05 | 256.86 | 259.00 | 235.51 | 426,166 |
| 2024-03-21 | 258.00 | 261.00 | 256.48 | 259.00 | 235.51 | 452,610 |
| 2024-03-20 | 254.00 | 256.51 | 253.04 | 253.50 | 230.51 | 318,586 |
| 2024-03-19 | 254.50 | 256.00 | 253.50 | 254.50 | 231.42 | 405,577 |
| 2024-03-18 | 257.50 | 257.50 | 254.90 | 256.50 | 233.24 | 631,601 |
| 2024-03-15 | 258.00 | 258.27 | 254.50 | 257.50 | 234.15 | 368,816 |
| 2024-03-14 | 261.50 | 261.50 | 258.00 | 259.00 | 235.51 | 464,287 |
| 2024-03-13 | 260.00 | 260.00 | 258.00 | 259.00 | 235.51 | 591,253 |
| 2024-03-12 | 258.50 | 259.50 | 257.00 | 257.00 | 233.69 | 376,853 |
| 2024-03-11 | 260.00 | 260.00 | 255.00 | 256.00 | 232.78 | 212,550 |
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.