Schroder Oriental Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-26	246.00	247.85	244.00	244.00	213.27	314,158
2023-06-23	247.50	248.95	246.00	246.00	215.02	309,819
2023-06-22	249.00	251.50	248.00	248.50	217.20	120,137
2023-06-21	252.00	253.25	250.38	251.00	219.39	208,029
2023-06-20	255.00	258.40	253.00	253.00	221.13	577,026
2023-06-19	256.50	257.13	255.40	256.50	224.19	236,864
2023-06-16	259.00	261.37	256.50	256.50	224.19	283,487
2023-06-15	262.00	262.88	258.50	259.00	226.38	366,958
2023-06-14	259.50	260.50	258.80	260.50	227.69	330,603
2023-06-13	260.00	262.50	259.58	261.00	228.13	225,169
2023-06-12	257.00	260.00	256.10	260.00	227.25	259,262
2023-06-09	258.00	259.51	257.50	257.50	225.07	150,171
2023-06-08	254.50	259.12	254.50	258.50	225.94	201,113
2023-06-07	257.00	261.00	257.00	258.50	225.94	1,059,721
2023-06-06	257.50	260.50	255.26	260.50	227.69	169,948
2023-06-05	258.50	260.07	255.93	258.00	225.50	209,172
2023-06-02	256.50	259.00	256.50	259.00	226.38	160,033
2023-06-01	253.50	254.00	251.64	253.00	221.13	117,014
2023-05-31	251.50	253.50	251.50	252.50	220.70	425,211
2023-05-30	256.50	259.00	254.00	254.00	222.01	587,432
2023-05-26	258.00	258.74	254.00	255.00	222.88	301,497
2023-05-25	253.50	255.00	251.50	251.50	219.82	201,456
2023-05-24	255.50	255.50	252.50	254.00	222.01	216,308
2023-05-23	256.50	258.98	255.00	255.00	222.88	214,290
2023-05-22	257.50	258.60	255.50	257.00	224.63	324,155
2023-05-19	257.50	258.50	255.50	258.50	225.94	185,008
2023-05-18	253.00	257.00	253.00	257.00	224.63	412,453
2023-05-17	254.00	255.00	253.50	255.00	222.88	222,521
2023-05-16	256.00	256.15	253.90	256.00	223.76	242,269
2023-05-15	254.00	256.20	253.50	254.00	222.01	320,570
2023-05-12	254.00	256.65	252.83	253.00	221.13	218,267
2023-05-11	256.50	257.33	255.50	257.00	224.63	162,970
2023-05-10	256.50	257.63	254.20	257.50	225.07	292,144
2023-05-09	256.00	257.90	254.27	257.00	224.63	218,038
2023-05-05	254.50	258.00	253.00	258.00	225.50	329,976
2023-05-04	255.00	257.27	254.97	256.00	223.76	334,720
2023-05-03	255.50	258.00	254.30	256.50	224.19	434,588
2023-05-02	259.50	260.00	254.00	254.50	222.45	176,506
2023-04-28	257.00	258.80	256.50	258.00	225.50	305,173
2023-04-27	255.50	257.50	255.00	257.50	225.07	334,305
2023-04-26	254.00	256.00	253.56	256.00	223.76	475,753
2023-04-25	255.00	256.50	253.00	255.00	222.88	397,324
2023-04-24	258.00	259.26	255.50	256.00	223.76	340,329
2023-04-21	258.50	260.00	258.00	259.50	226.82	418,255
2023-04-20	258.00	262.21	258.00	260.00	227.25	198,569
2023-04-19	261.00	262.01	259.50	261.00	226.38	404,218
2023-04-18	261.00	262.50	261.00	262.50	227.68	577,932
2023-04-17	261.00	262.09	259.22	262.00	227.25	281,308
2023-04-14	258.00	261.50	258.00	258.50	224.21	263,297
2023-04-13	258.00	260.50	256.00	260.00	225.51	222,721
2023-04-12	257.50	261.00	256.00	258.50	224.21	283,878
2023-04-11	259.50	261.00	255.50	260.50	225.95	337,146
2023-04-06	256.50	257.87	254.50	256.00	222.04	326,102
2023-04-05	257.00	257.00	254.00	256.00	222.04	379,295
2023-04-04	257.00	259.25	255.14	255.50	221.61	523,468
2023-04-03	260.50	261.34	257.75	259.50	225.08	684,717
2023-03-31	257.00	259.23	257.00	258.50	224.21	499,218
2023-03-30	257.50	259.50	256.50	256.50	222.48	510,835
2023-03-29	255.50	258.51	255.50	257.00	222.91	808,735
2023-03-28	258.50	259.50	255.21	255.50	221.61	486,490

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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.