Schroder Oriental Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-27	261.50	261.50	255.50	255.50	221.61	376,545
2023-03-24	256.00	259.50	256.00	259.50	225.08	428,247
2023-03-23	257.50	261.50	255.37	258.00	223.78	210,316
2023-03-22	254.00	258.00	253.50	256.00	222.04	306,926
2023-03-21	254.00	257.39	252.50	252.50	219.01	535,672
2023-03-20	250.00	253.90	248.00	252.50	219.01	327,999
2023-03-17	257.50	258.15	252.50	252.50	219.01	1,255,879
2023-03-16	256.00	258.00	253.00	256.00	222.04	465,620
2023-03-15	255.00	256.38	251.50	254.00	220.31	780,959
2023-03-14	253.00	256.14	252.50	256.00	222.04	382,525
2023-03-13	263.50	263.50	256.00	256.50	222.48	506,878
2023-03-10	262.00	262.75	256.00	257.50	223.34	581,483
2023-03-09	267.00	267.50	263.00	263.00	228.11	3,004,720
2023-03-08	268.00	269.00	265.00	267.50	232.02	718,683
2023-03-07	270.00	272.40	268.50	268.50	232.88	1,026,202
2023-03-06	269.00	271.50	268.77	271.50	235.49	357,250
2023-03-03	270.00	271.00	269.00	269.00	233.32	649,198
2023-03-02	269.00	270.50	266.00	270.50	234.62	264,348
2023-03-01	267.50	270.00	266.00	267.50	232.02	246,887
2023-02-28	264.00	264.68	261.70	264.00	228.98	454,014
2023-02-27	265.50	267.58	263.51	264.50	229.41	237,285
2023-02-24	266.50	268.88	264.50	264.50	229.41	261,631
2023-02-23	270.00	270.00	267.50	267.50	232.02	219,546
2023-02-22	267.50	270.00	266.02	267.00	231.58	401,891
2023-02-21	271.00	272.00	267.88	269.00	233.32	478,271
2023-02-20	274.50	274.50	272.00	272.50	236.35	381,470
2023-02-17	274.00	274.60	272.00	272.00	235.92	281,167
2023-02-16	274.00	275.50	272.96	274.50	238.09	229,483
2023-02-15	272.50	274.19	272.50	272.50	236.35	132,305
2023-02-14	276.50	277.58	273.50	274.50	238.09	253,699
2023-02-13	277.50	278.52	275.50	275.50	238.96	387,150
2023-02-10	277.00	279.00	275.50	277.00	240.26	233,658
2023-02-09	278.00	279.50	278.00	278.00	241.12	482,784
2023-02-08	276.00	279.50	276.00	277.00	240.26	1,025,837
2023-02-07	280.00	280.00	278.00	278.00	241.12	231,334
2023-02-06	278.00	280.08	276.72	280.00	242.86	231,720
2023-02-03	279.00	282.00	278.33	280.50	243.29	343,919
2023-02-02	277.50	281.00	277.00	281.00	243.73	296,037
2023-02-01	275.00	278.00	275.00	276.50	239.82	242,922
2023-01-31	274.50	277.00	273.50	275.00	238.52	235,900
2023-01-30	274.00	277.00	274.00	276.50	239.82	241,878
2023-01-27	275.00	279.00	275.00	279.00	241.99	228,887
2023-01-26	276.00	278.00	274.43	277.50	240.69	268,824
2023-01-25	276.00	277.50	274.50	277.00	238.52	687,701
2023-01-24	275.50	276.98	273.20	275.00	236.80	169,443
2023-01-23	270.00	277.50	270.00	275.50	237.23	373,845
2023-01-20	271.00	274.50	270.24	273.50	235.51	207,089
2023-01-19	269.50	271.50	269.00	270.50	232.92	357,472
2023-01-18	271.00	272.00	269.85	270.00	232.49	298,054
2023-01-17	273.00	273.00	270.00	271.00	233.36	264,464
2023-01-16	272.50	273.12	271.50	273.00	235.08	285,855
2023-01-13	269.00	271.50	269.00	271.50	233.79	286,987
2023-01-12	268.00	269.00	266.50	269.00	231.63	238,336
2023-01-11	267.00	268.64	265.94	267.50	230.34	194,913
2023-01-10	265.50	268.52	264.00	265.00	228.19	219,004
2023-01-09	262.00	267.50	262.00	265.00	228.19	259,310
2023-01-06	263.00	267.00	263.00	265.50	228.62	184,804
2023-01-05	261.50	265.50	259.38	263.50	226.90	273,227
2023-01-04	260.00	263.00	260.00	263.00	226.47	206,150
2023-01-03	260.00	260.00	258.20	260.00	223.88	342,757

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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.