Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-05 | 240.00 | 249.00 | 240.00 | 247.00 | 207.92 | 408,541 |
| 2022-10-04 | 242.50 | 244.37 | 239.50 | 244.00 | 205.40 | 362,826 |
| 2022-10-03 | 236.00 | 238.59 | 234.00 | 236.50 | 199.09 | 3,676,376 |
| 2022-09-30 | 241.00 | 242.50 | 236.00 | 241.00 | 202.87 | 618,300 |
| 2022-09-29 | 244.50 | 247.50 | 239.00 | 239.00 | 201.19 | 638,573 |
| 2022-09-28 | 250.50 | 252.95 | 244.50 | 247.50 | 208.35 | 532,498 |
| 2022-09-27 | 258.00 | 258.79 | 251.50 | 251.50 | 211.71 | 359,417 |
| 2022-09-26 | 262.00 | 263.00 | 256.40 | 259.00 | 218.03 | 295,773 |
| 2022-09-23 | 259.00 | 261.50 | 255.88 | 259.00 | 218.03 | 224,622 |
| 2022-09-22 | 258.00 | 259.20 | 255.50 | 257.50 | 216.76 | 238,857 |
| 2022-09-21 | 262.50 | 262.50 | 259.23 | 261.50 | 220.13 | 133,377 |
| 2022-09-20 | 264.50 | 264.50 | 259.00 | 261.00 | 219.71 | 317,037 |
| 2022-09-16 | 263.00 | 263.00 | 259.20 | 261.00 | 219.71 | 412,751 |
| 2022-09-15 | 262.50 | 263.00 | 260.50 | 260.50 | 219.29 | 708,005 |
| 2022-09-14 | 258.50 | 260.50 | 258.00 | 260.00 | 218.87 | 398,564 |
| 2022-09-13 | 265.50 | 265.50 | 260.00 | 260.00 | 218.87 | 337,298 |
| 2022-09-12 | 262.70 | 264.00 | 261.24 | 264.00 | 222.24 | 250,209 |
| 2022-09-09 | 260.50 | 263.00 | 257.00 | 263.00 | 221.39 | 213,936 |
| 2022-09-08 | 258.50 | 259.50 | 255.00 | 255.00 | 214.66 | 396,061 |
| 2022-09-07 | 256.00 | 258.09 | 255.00 | 258.00 | 217.18 | 204,142 |
| 2022-09-06 | 261.00 | 261.00 | 255.50 | 260.00 | 218.87 | 315,148 |
| 2022-09-05 | 259.50 | 261.00 | 257.00 | 257.50 | 216.76 | 322,144 |
| 2022-09-02 | 260.00 | 262.50 | 257.50 | 260.50 | 219.29 | 475,557 |
| 2022-09-01 | 261.00 | 262.00 | 260.00 | 261.00 | 219.71 | 225,967 |
| 2022-08-31 | 261.50 | 264.00 | 260.50 | 264.00 | 222.24 | 423,838 |
| 2022-08-30 | 263.00 | 265.00 | 259.50 | 261.50 | 220.13 | 451,282 |
| 2022-08-26 | 265.50 | 266.69 | 261.50 | 261.50 | 220.13 | 284,718 |
| 2022-08-25 | 262.00 | 263.28 | 260.99 | 262.00 | 220.55 | 225,259 |
| 2022-08-24 | 261.00 | 264.17 | 257.00 | 262.00 | 220.55 | 370,670 |
| 2022-08-23 | 261.00 | 263.00 | 260.50 | 260.50 | 219.29 | 451,881 |
| 2022-08-22 | 263.00 | 264.50 | 260.00 | 260.50 | 219.29 | 503,383 |
| 2022-08-19 | 264.50 | 266.44 | 262.80 | 263.00 | 221.39 | 175,993 |
| 2022-08-18 | 260.50 | 264.50 | 260.50 | 264.50 | 222.66 | 211,116 |
| 2022-08-17 | 261.00 | 264.50 | 261.00 | 263.00 | 221.39 | 437,502 |
| 2022-08-16 | 264.00 | 264.00 | 261.00 | 263.00 | 221.39 | 141,138 |
| 2022-08-15 | 261.00 | 262.50 | 258.00 | 260.00 | 218.87 | 112,751 |
| 2022-08-12 | 260.50 | 263.00 | 258.89 | 260.00 | 218.87 | 117,438 |
| 2022-08-11 | 257.00 | 261.00 | 257.00 | 261.00 | 219.71 | 343,687 |
| 2022-08-10 | 256.50 | 259.00 | 256.00 | 259.00 | 218.03 | 412,807 |
| 2022-08-09 | 258.00 | 259.50 | 257.00 | 257.00 | 216.34 | 137,427 |
| 2022-08-08 | 258.00 | 261.50 | 257.00 | 261.50 | 220.13 | 126,271 |
| 2022-08-05 | 259.00 | 260.50 | 256.48 | 260.00 | 218.87 | 469,898 |
| 2022-08-04 | 255.50 | 259.00 | 254.50 | 255.00 | 214.66 | 160,149 |
| 2022-08-03 | 256.50 | 260.00 | 254.50 | 260.00 | 217.18 | 457,758 |
| 2022-08-02 | 253.00 | 256.94 | 253.00 | 255.00 | 213.01 | 127,310 |
| 2022-08-01 | 262.00 | 262.00 | 257.50 | 259.00 | 216.35 | 127,153 |
| 2022-07-29 | 258.00 | 261.50 | 258.00 | 261.00 | 218.02 | 172,599 |
| 2022-07-28 | 258.00 | 261.17 | 258.00 | 259.00 | 216.35 | 85,193 |
| 2022-07-27 | 259.50 | 262.00 | 258.25 | 260.00 | 217.18 | 396,338 |
| 2022-07-26 | 259.00 | 261.50 | 256.97 | 261.00 | 218.02 | 238,611 |
| 2022-07-25 | 256.00 | 261.50 | 256.00 | 261.00 | 218.02 | 138,789 |
| 2022-07-22 | 259.50 | 262.00 | 258.30 | 262.00 | 218.86 | 131,633 |
| 2022-07-21 | 256.00 | 259.50 | 256.00 | 258.50 | 215.93 | 259,987 |
| 2022-07-20 | 257.50 | 259.50 | 256.00 | 256.00 | 213.84 | 193,996 |
| 2022-07-19 | 257.00 | 259.50 | 256.88 | 259.50 | 216.77 | 164,988 |
| 2022-07-18 | 256.50 | 258.00 | 256.00 | 256.00 | 213.84 | 269,606 |
| 2022-07-15 | 257.00 | 257.00 | 253.73 | 255.00 | 213.01 | 68,717 |
| 2022-07-14 | 258.00 | 258.00 | 253.00 | 253.00 | 211.34 | 482,349 |
| 2022-07-13 | 254.00 | 255.33 | 253.00 | 254.00 | 212.17 | 217,447 |
| 2022-07-12 | 253.50 | 255.00 | 252.50 | 255.00 | 213.01 | 302,706 |
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.