Schroder Oriental Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-19	252.00	257.00	251.00	251.00	221.11	156,213
2023-09-18	253.00	254.00	252.00	252.00	221.99	377,895
2023-09-15	254.00	256.00	253.00	253.00	222.88	381,510
2023-09-14	248.00	255.00	248.00	255.00	224.64	491,169
2023-09-13	248.00	251.00	248.00	250.00	220.23	141,919
2023-09-12	251.00	251.00	248.00	251.00	221.11	169,506
2023-09-11	246.00	251.00	246.00	249.50	219.79	148,448
2023-09-08	247.50	249.50	246.50	249.00	219.35	105,619
2023-09-07	247.00	251.50	247.00	249.00	219.35	134,486
2023-09-06	250.50	250.60	248.35	250.50	220.67	271,294
2023-09-05	250.00	250.48	246.55	249.00	219.35	209,365
2023-09-04	250.00	253.00	249.50	251.00	221.11	242,812
2023-09-01	244.00	250.00	244.00	248.00	218.47	335,405
2023-08-31	243.50	245.64	243.50	244.50	215.39	186,829
2023-08-30	245.50	247.70	242.78	243.50	214.51	451,146
2023-08-29	246.50	247.00	243.03	244.50	215.39	451,183
2023-08-25	243.50	243.50	240.50	241.00	212.30	223,619
2023-08-24	243.00	246.00	240.00	241.00	212.30	306,482
2023-08-23	234.50	238.75	234.50	238.50	210.10	237,002
2023-08-22	237.50	237.50	234.50	235.00	207.02	286,712
2023-08-21	235.00	237.50	233.50	235.00	207.02	172,691
2023-08-18	237.00	240.00	236.00	236.00	207.90	301,013
2023-08-17	240.50	242.00	239.50	240.50	211.86	362,037
2023-08-16	241.00	243.00	239.00	239.50	210.98	218,172
2023-08-15	244.00	244.50	241.50	241.50	212.75	443,190
2023-08-14	247.00	248.00	244.25	245.00	215.83	508,700
2023-08-11	249.00	250.50	247.50	248.00	218.47	610,856
2023-08-10	248.00	251.50	248.00	249.00	219.35	110,506
2023-08-09	252.00	252.00	246.50	250.50	220.67	279,135
2023-08-08	249.50	250.46	248.39	249.00	219.35	122,087
2023-08-07	250.50	254.00	250.00	250.50	220.67	242,174
2023-08-04	253.00	256.00	250.50	250.50	220.67	525,645
2023-08-03	252.50	257.00	252.00	252.50	222.44	280,516
2023-08-02	256.00	257.14	253.00	256.00	223.76	447,512
2023-08-01	259.00	260.00	256.00	258.50	225.94	162,450
2023-07-31	259.00	261.50	256.50	256.50	224.19	139,777
2023-07-28	257.50	260.00	257.24	260.00	227.25	208,937
2023-07-27	253.50	257.21	253.30	256.50	224.19	98,699
2023-07-26	253.00	255.50	252.50	253.00	221.13	189,918
2023-07-25	253.50	257.00	253.50	254.50	222.45	157,936
2023-07-24	251.00	254.50	249.88	253.50	221.57	146,119
2023-07-21	248.00	253.50	248.00	252.50	220.70	323,189
2023-07-20	252.50	253.50	247.40	252.50	220.70	602,188
2023-07-19	246.50	253.00	246.50	252.50	220.70	316,761
2023-07-18	248.00	249.00	246.00	247.00	215.89	218,353
2023-07-17	249.00	250.50	247.50	249.00	217.64	105,056
2023-07-14	249.50	252.00	248.27	250.50	218.95	188,707
2023-07-13	250.50	251.50	246.44	250.00	218.51	131,858
2023-07-12	247.00	252.00	246.25	249.00	217.64	269,914
2023-07-11	242.00	245.11	242.00	245.00	214.14	287,302
2023-07-10	241.00	243.00	241.00	242.00	211.52	316,594
2023-07-07	242.00	243.00	241.00	241.50	211.08	254,817
2023-07-06	244.50	246.30	242.00	242.00	211.52	238,089
2023-07-05	249.50	250.00	248.50	248.50	217.20	206,653
2023-07-04	250.50	251.50	250.50	250.50	218.95	317,506
2023-07-03	252.00	253.75	250.00	250.00	218.51	287,826
2023-06-30	248.00	251.50	248.00	251.50	219.82	124,412
2023-06-29	250.50	251.00	248.50	249.50	218.08	275,220
2023-06-28	248.00	251.50	248.00	251.50	219.82	207,867
2023-06-27	245.00	249.00	245.00	247.50	216.33	312,306

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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.