Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-30 | 257.50 | 259.00 | 255.50 | 257.50 | 221.73 | 60,303 |
| 2022-12-29 | 257.00 | 259.00 | 256.39 | 259.00 | 223.02 | 256,325 |
| 2022-12-28 | 257.00 | 259.50 | 257.00 | 258.50 | 222.59 | 124,461 |
| 2022-12-23 | 256.00 | 258.50 | 256.00 | 258.50 | 222.59 | 115,254 |
| 2022-12-22 | 257.00 | 259.26 | 254.41 | 257.00 | 221.30 | 227,131 |
| 2022-12-21 | 255.50 | 257.00 | 253.54 | 255.50 | 220.01 | 90,507 |
| 2022-12-20 | 255.00 | 255.50 | 252.90 | 255.50 | 220.01 | 107,342 |
| 2022-12-19 | 255.00 | 256.00 | 253.50 | 255.00 | 219.58 | 133,477 |
| 2022-12-16 | 253.50 | 255.76 | 252.50 | 254.00 | 218.72 | 1,188,644 |
| 2022-12-15 | 252.00 | 254.50 | 251.00 | 254.50 | 219.15 | 493,453 |
| 2022-12-14 | 256.50 | 256.50 | 254.50 | 254.50 | 219.15 | 204,966 |
| 2022-12-13 | 254.00 | 257.16 | 253.68 | 255.00 | 219.58 | 403,359 |
| 2022-12-12 | 253.00 | 256.00 | 252.00 | 255.50 | 220.01 | 483,309 |
| 2022-12-09 | 255.50 | 257.10 | 255.00 | 256.50 | 220.87 | 138,954 |
| 2022-12-08 | 251.00 | 259.00 | 251.00 | 253.00 | 217.86 | 448,875 |
| 2022-12-07 | 251.00 | 253.75 | 250.00 | 250.00 | 215.27 | 600,263 |
| 2022-12-06 | 256.50 | 256.50 | 252.00 | 253.00 | 217.86 | 1,286,411 |
| 2022-12-05 | 256.00 | 259.00 | 254.00 | 257.50 | 221.73 | 463,612 |
| 2022-12-02 | 257.00 | 257.50 | 252.50 | 254.50 | 219.15 | 376,146 |
| 2022-12-01 | 257.50 | 259.36 | 255.94 | 256.00 | 220.44 | 330,896 |
| 2022-11-30 | 255.00 | 257.08 | 255.00 | 255.00 | 219.58 | 382,284 |
| 2022-11-29 | 253.00 | 256.00 | 251.52 | 253.00 | 217.86 | 376,437 |
| 2022-11-28 | 249.50 | 251.17 | 247.00 | 249.50 | 214.84 | 215,378 |
| 2022-11-25 | 250.00 | 251.50 | 249.00 | 251.00 | 216.13 | 274,132 |
| 2022-11-24 | 251.00 | 251.25 | 249.00 | 250.50 | 215.70 | 289,129 |
| 2022-11-23 | 251.00 | 252.50 | 249.50 | 249.50 | 214.84 | 438,754 |
| 2022-11-22 | 254.00 | 254.50 | 251.00 | 252.50 | 217.43 | 316,151 |
| 2022-11-21 | 255.00 | 255.00 | 251.38 | 252.50 | 217.43 | 293,043 |
| 2022-11-18 | 255.00 | 256.00 | 252.50 | 252.50 | 217.43 | 283,543 |
| 2022-11-17 | 253.50 | 256.00 | 251.85 | 256.00 | 220.44 | 116,081 |
| 2022-11-16 | 256.00 | 260.50 | 253.50 | 253.50 | 218.29 | 401,289 |
| 2022-11-15 | 259.00 | 260.50 | 256.00 | 259.00 | 223.02 | 822,812 |
| 2022-11-14 | 252.00 | 255.50 | 251.50 | 255.00 | 219.58 | 201,997 |
| 2022-11-11 | 249.00 | 254.50 | 249.00 | 253.50 | 218.29 | 466,884 |
| 2022-11-10 | 242.50 | 248.00 | 242.04 | 248.00 | 213.55 | 393,322 |
| 2022-11-09 | 250.00 | 252.00 | 249.00 | 250.00 | 210.45 | 196,905 |
| 2022-11-08 | 248.00 | 250.00 | 245.00 | 248.00 | 208.77 | 215,033 |
| 2022-11-07 | 248.00 | 248.50 | 244.74 | 247.00 | 207.92 | 298,234 |
| 2022-11-04 | 243.50 | 248.00 | 243.50 | 245.00 | 206.24 | 314,123 |
| 2022-11-03 | 239.00 | 244.00 | 238.00 | 244.00 | 205.40 | 181,904 |
| 2022-11-02 | 240.50 | 243.00 | 239.00 | 240.50 | 202.45 | 256,727 |
| 2022-11-01 | 234.00 | 242.00 | 234.00 | 240.00 | 202.03 | 747,511 |
| 2022-10-31 | 232.50 | 233.48 | 231.36 | 231.50 | 194.88 | 331,259 |
| 2022-10-28 | 234.00 | 234.86 | 231.50 | 231.50 | 194.88 | 114,183 |
| 2022-10-27 | 236.00 | 237.50 | 234.50 | 237.00 | 199.51 | 155,069 |
| 2022-10-26 | 235.00 | 235.50 | 231.50 | 235.00 | 197.82 | 317,524 |
| 2022-10-25 | 235.00 | 235.15 | 230.00 | 235.00 | 197.82 | 305,246 |
| 2022-10-24 | 235.00 | 237.00 | 232.50 | 232.50 | 195.72 | 391,929 |
| 2022-10-21 | 240.00 | 242.00 | 238.00 | 241.00 | 202.87 | 266,808 |
| 2022-10-20 | 241.00 | 242.50 | 238.88 | 242.50 | 204.14 | 413,334 |
| 2022-10-19 | 241.00 | 241.50 | 237.11 | 239.00 | 201.19 | 387,908 |
| 2022-10-18 | 242.50 | 242.90 | 239.40 | 241.00 | 202.87 | 218,634 |
| 2022-10-17 | 239.50 | 242.00 | 237.74 | 238.50 | 200.77 | 267,463 |
| 2022-10-14 | 239.50 | 243.00 | 234.50 | 237.50 | 199.93 | 337,220 |
| 2022-10-13 | 238.00 | 240.68 | 234.00 | 236.50 | 199.09 | 226,087 |
| 2022-10-12 | 241.00 | 243.30 | 238.00 | 238.00 | 200.35 | 352,200 |
| 2022-10-11 | 241.00 | 244.67 | 239.00 | 239.00 | 201.19 | 524,552 |
| 2022-10-10 | 245.00 | 246.50 | 241.00 | 243.00 | 204.56 | 322,206 |
| 2022-10-07 | 246.50 | 249.79 | 245.50 | 245.50 | 206.66 | 380,557 |
| 2022-10-06 | 246.00 | 250.00 | 245.42 | 250.00 | 210.45 | 405,230 |
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.