Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 256.00 | 257.00 | 253.50 | 257.00 | 233.69 | 459,415 |
| 2024-03-07 | 254.00 | 255.00 | 251.81 | 253.50 | 230.51 | 317,423 |
| 2024-03-06 | 253.50 | 254.00 | 252.00 | 253.00 | 230.05 | 387,546 |
| 2024-03-05 | 253.00 | 254.68 | 251.50 | 251.50 | 228.69 | 253,651 |
| 2024-03-04 | 253.50 | 254.56 | 251.50 | 254.00 | 230.96 | 314,365 |
| 2024-03-01 | 251.50 | 253.71 | 250.00 | 253.50 | 230.51 | 192,010 |
| 2024-02-29 | 254.50 | 254.50 | 250.00 | 250.00 | 227.33 | 296,662 |
| 2024-02-28 | 249.00 | 252.70 | 248.50 | 248.50 | 225.96 | 375,878 |
| 2024-02-27 | 251.00 | 254.16 | 250.50 | 252.00 | 229.15 | 237,105 |
| 2024-02-26 | 252.00 | 254.97 | 251.00 | 251.00 | 228.24 | 303,565 |
| 2024-02-23 | 251.00 | 254.96 | 251.00 | 251.50 | 228.69 | 558,537 |
| 2024-02-22 | 251.00 | 253.00 | 250.50 | 253.00 | 230.05 | 299,197 |
| 2024-02-21 | 251.00 | 252.00 | 250.00 | 251.00 | 228.24 | 846,397 |
| 2024-02-20 | 250.00 | 251.25 | 249.00 | 251.00 | 228.24 | 681,846 |
| 2024-02-19 | 251.00 | 252.00 | 247.50 | 249.00 | 226.42 | 335,800 |
| 2024-02-16 | 249.00 | 253.00 | 249.00 | 249.00 | 226.42 | 192,149 |
| 2024-02-15 | 248.00 | 248.50 | 245.75 | 247.00 | 224.60 | 328,129 |
| 2024-02-14 | 246.00 | 248.00 | 244.75 | 246.00 | 223.69 | 1,201,936 |
| 2024-02-13 | 246.00 | 247.50 | 243.00 | 243.50 | 221.42 | 324,586 |
| 2024-02-12 | 245.50 | 249.50 | 245.00 | 246.50 | 224.14 | 331,623 |
| 2024-02-09 | 244.00 | 246.50 | 243.32 | 246.50 | 224.14 | 417,766 |
| 2024-02-08 | 244.50 | 245.12 | 243.00 | 244.00 | 221.87 | 429,410 |
| 2024-02-07 | 245.00 | 247.00 | 244.00 | 244.00 | 221.87 | 282,336 |
| 2024-02-06 | 247.00 | 252.00 | 245.00 | 245.00 | 222.78 | 447,834 |
| 2024-02-05 | 241.00 | 245.50 | 241.00 | 244.00 | 221.87 | 909,723 |
| 2024-02-02 | 245.00 | 245.00 | 241.50 | 242.50 | 220.51 | 380,136 |
| 2024-02-01 | 242.00 | 243.75 | 241.00 | 241.00 | 219.14 | 350,655 |
| 2024-01-31 | 241.00 | 244.50 | 241.00 | 244.00 | 220.05 | 451,245 |
| 2024-01-30 | 241.50 | 244.50 | 241.50 | 244.50 | 220.50 | 517,424 |
| 2024-01-29 | 243.50 | 244.25 | 242.50 | 244.00 | 220.05 | 241,065 |
| 2024-01-26 | 243.00 | 243.50 | 241.67 | 242.00 | 218.25 | 253,017 |
| 2024-01-25 | 242.00 | 243.00 | 241.00 | 242.00 | 218.25 | 178,715 |
| 2024-01-24 | 241.00 | 242.50 | 240.66 | 241.50 | 217.80 | 217,118 |
| 2024-01-23 | 237.50 | 240.71 | 237.50 | 240.50 | 216.90 | 424,093 |
| 2024-01-22 | 238.50 | 239.00 | 236.00 | 236.50 | 213.29 | 332,921 |
| 2024-01-19 | 237.00 | 239.00 | 236.75 | 237.50 | 214.19 | 132,268 |
| 2024-01-18 | 237.50 | 238.50 | 234.50 | 236.50 | 213.29 | 252,072 |
| 2024-01-17 | 238.50 | 238.50 | 234.25 | 234.50 | 211.48 | 314,804 |
| 2024-01-16 | 240.00 | 240.79 | 238.50 | 239.50 | 215.99 | 305,377 |
| 2024-01-15 | 241.80 | 246.00 | 241.00 | 241.50 | 217.80 | 472,271 |
| 2024-01-12 | 242.00 | 243.00 | 241.50 | 241.50 | 217.80 | 216,448 |
| 2024-01-11 | 242.00 | 242.50 | 241.00 | 241.00 | 217.35 | 220,837 |
| 2024-01-10 | 241.50 | 244.00 | 241.50 | 241.50 | 217.80 | 223,972 |
| 2024-01-09 | 242.50 | 243.70 | 241.50 | 243.50 | 219.60 | 251,267 |
| 2024-01-08 | 243.00 | 244.41 | 241.77 | 243.50 | 219.60 | 233,726 |
| 2024-01-05 | 247.00 | 248.00 | 242.83 | 245.50 | 221.41 | 553,274 |
| 2024-01-04 | 248.50 | 253.45 | 247.00 | 247.00 | 222.76 | 365,114 |
| 2024-01-03 | 250.00 | 255.40 | 247.13 | 249.00 | 224.56 | 245,704 |
| 2024-01-02 | 251.00 | 256.00 | 251.00 | 252.00 | 227.27 | 204,256 |
| 2023-12-29 | 255.00 | 255.00 | 251.00 | 253.50 | 228.62 | 99,184 |
| 2023-12-28 | 255.00 | 256.00 | 248.50 | 253.50 | 228.62 | 142,171 |
| 2023-12-27 | 250.00 | 252.00 | 247.00 | 248.50 | 224.11 | 157,868 |
| 2023-12-22 | 247.00 | 249.14 | 246.51 | 247.00 | 222.76 | 46,466 |
| 2023-12-21 | 248.00 | 250.00 | 246.50 | 248.50 | 224.11 | 250,122 |
| 2023-12-20 | 247.50 | 248.00 | 245.60 | 247.50 | 223.21 | 640,671 |
| 2023-12-19 | 245.00 | 246.93 | 243.00 | 243.00 | 219.15 | 564,677 |
| 2023-12-18 | 249.00 | 250.00 | 240.50 | 246.00 | 221.86 | 230,682 |
| 2023-12-15 | 241.50 | 246.00 | 240.22 | 246.00 | 221.86 | 417,899 |
| 2023-12-14 | 244.50 | 245.00 | 241.50 | 244.00 | 220.05 | 372,918 |
| 2023-12-13 | 241.00 | 244.45 | 239.00 | 240.00 | 216.45 | 418,534 |
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.