Schroder Oriental Income Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-12	240.00	244.00	239.00	240.50	216.90	398,064
2023-12-11	244.50	244.50	237.00	241.00	217.35	317,858
2023-12-08	240.50	242.56	238.50	240.00	216.45	230,808
2023-12-07	239.50	241.50	238.00	238.00	214.64	290,463
2023-12-06	242.00	242.00	238.04	240.50	216.90	166,364
2023-12-05	239.00	242.50	237.00	239.00	215.54	438,453
2023-12-04	239.50	242.50	237.50	239.50	215.99	336,642
2023-12-01	241.00	242.00	238.00	239.50	215.99	201,890
2023-11-30	238.00	240.00	238.00	239.00	215.54	261,623
2023-11-29	240.00	241.97	235.00	238.00	214.64	1,129,606
2023-11-28	241.00	241.75	238.50	240.50	216.90	517,258
2023-11-27	240.50	242.50	240.00	240.00	216.45	217,523
2023-11-24	245.00	245.00	240.00	242.50	218.70	239,591
2023-11-23	244.00	245.50	241.05	244.50	220.50	392,638
2023-11-22	248.50	248.50	241.77	244.00	220.05	324,954
2023-11-21	244.00	246.31	242.50	242.50	218.70	490,164
2023-11-20	241.00	246.28	241.00	243.50	219.60	353,428
2023-11-17	242.00	246.00	241.50	243.50	219.60	144,608
2023-11-16	244.00	245.95	242.00	243.00	219.15	151,279
2023-11-15	248.00	251.00	245.57	250.00	220.23	391,097
2023-11-14	247.00	248.00	244.81	248.00	218.47	336,881
2023-11-13	246.00	247.00	242.98	245.50	216.27	288,103
2023-11-10	245.00	246.50	240.50	244.50	215.39	290,270
2023-11-09	245.00	246.50	244.50	246.50	217.15	174,556
2023-11-08	244.00	246.00	244.00	245.50	216.27	333,247
2023-11-07	246.00	246.27	244.00	244.00	214.95	411,046
2023-11-06	245.00	246.78	243.49	246.50	217.15	357,386
2023-11-03	243.50	245.64	242.72	245.00	215.83	188,145
2023-11-02	244.50	244.50	241.00	243.00	214.07	268,430
2023-11-01	237.00	239.57	236.50	237.50	209.22	238,075
2023-10-31	237.50	239.00	235.00	236.00	207.90	401,282
2023-10-30	235.50	238.00	234.18	236.50	208.34	368,585
2023-10-27	236.00	237.40	233.50	235.50	207.46	319,116
2023-10-26	235.50	238.26	234.50	234.50	206.58	277,082
2023-10-25	237.00	237.50	235.00	236.00	207.90	338,171
2023-10-24	238.00	239.00	236.00	237.00	208.78	234,158
2023-10-23	237.00	237.52	235.00	235.50	207.46	429,744
2023-10-20	239.50	241.30	238.00	238.00	209.66	278,608
2023-10-19	242.50	244.55	240.00	240.00	211.42	238,989
2023-10-18	244.00	244.90	243.00	243.00	214.07	202,197
2023-10-17	245.00	245.77	244.28	245.50	216.27	380,380
2023-10-16	245.50	247.50	244.00	244.00	214.95	183,565
2023-10-13	245.00	247.50	243.00	244.50	215.39	284,380
2023-10-12	248.00	249.00	246.00	246.00	216.71	149,054
2023-10-11	246.00	247.00	245.00	246.00	216.71	137,362
2023-10-10	244.00	246.00	244.00	245.00	215.83	281,214
2023-10-09	245.00	248.00	243.50	243.50	214.51	721,010
2023-10-06	248.00	248.00	244.50	244.50	215.39	99,019
2023-10-05	245.50	246.66	243.00	244.00	214.95	134,949
2023-10-04	243.00	246.20	243.00	245.50	216.27	216,382
2023-10-03	248.00	248.00	245.50	246.00	216.71	102,044
2023-10-02	250.50	252.50	247.50	248.00	218.47	336,706
2023-09-29	249.50	253.50	248.00	248.00	218.47	417,046
2023-09-28	247.00	249.84	245.50	248.00	218.47	254,187
2023-09-27	247.50	248.50	246.50	247.00	217.59	335,716
2023-09-26	247.00	250.46	246.00	246.00	216.71	258,607
2023-09-25	249.00	251.45	248.50	248.50	218.91	292,541
2023-09-22	250.50	252.00	249.89	251.50	221.55	546,783
2023-09-21	251.00	251.50	248.50	250.00	220.23	142,544
2023-09-20	253.50	253.50	250.50	252.00	221.99	532,409

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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.