Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 253.50 | 255.00 | 252.50 | 255.00 | 213.01 | 302,706 |
| 2022-07-11 | 254.00 | 255.10 | 252.50 | 254.00 | 212.17 | 322,727 |
| 2022-07-08 | 255.50 | 257.86 | 255.05 | 255.50 | 213.43 | 331,300 |
| 2022-07-07 | 255.50 | 257.00 | 251.48 | 255.00 | 213.01 | 250,408 |
| 2022-07-06 | 251.50 | 254.00 | 250.00 | 252.00 | 210.50 | 391,996 |
| 2022-07-05 | 252.50 | 254.00 | 250.50 | 251.50 | 210.08 | 264,826 |
| 2022-07-04 | 252.00 | 253.50 | 251.00 | 253.00 | 211.34 | 202,507 |
| 2022-07-01 | 254.50 | 256.50 | 253.00 | 256.00 | 213.84 | 190,687 |
| 2022-06-30 | 256.00 | 258.50 | 253.00 | 255.50 | 213.43 | 318,858 |
| 2022-06-29 | 260.00 | 260.69 | 258.12 | 260.50 | 217.60 | 210,235 |
| 2022-06-28 | 260.00 | 262.50 | 256.50 | 260.50 | 217.60 | 427,861 |
| 2022-06-27 | 261.00 | 261.50 | 257.60 | 259.50 | 216.77 | 168,108 |
| 2022-06-24 | 255.50 | 258.00 | 254.47 | 257.00 | 214.68 | 218,597 |
| 2022-06-23 | 254.50 | 256.30 | 251.50 | 251.50 | 210.08 | 280,325 |
| 2022-06-22 | 252.00 | 254.50 | 251.48 | 254.50 | 212.59 | 233,235 |
| 2022-06-21 | 252.00 | 257.50 | 252.00 | 256.00 | 213.84 | 203,892 |
| 2022-06-20 | 253.00 | 256.00 | 253.00 | 253.50 | 211.76 | 221,642 |
| 2022-06-17 | 260.00 | 260.00 | 254.00 | 258.50 | 215.93 | 383,379 |
| 2022-06-16 | 261.00 | 261.54 | 253.00 | 253.00 | 211.34 | 461,980 |
| 2022-06-15 | 263.50 | 263.50 | 261.31 | 261.50 | 218.44 | 188,984 |
| 2022-06-14 | 262.00 | 263.16 | 257.50 | 260.00 | 217.18 | 333,033 |
| 2022-06-13 | 259.00 | 262.40 | 257.50 | 257.50 | 215.10 | 248,345 |
| 2022-06-10 | 266.50 | 266.67 | 261.59 | 262.00 | 218.86 | 139,291 |
| 2022-06-09 | 268.50 | 270.00 | 264.40 | 266.00 | 222.20 | 383,294 |
| 2022-06-08 | 271.00 | 271.00 | 267.50 | 267.50 | 223.45 | 220,273 |
| 2022-06-07 | 269.50 | 270.77 | 267.50 | 267.50 | 223.45 | 117,710 |
| 2022-06-06 | 270.50 | 272.00 | 263.50 | 270.00 | 225.54 | 211,009 |
| 2022-06-01 | 266.50 | 270.98 | 266.50 | 268.50 | 224.28 | 262,013 |
| 2022-05-31 | 267.00 | 270.00 | 266.98 | 270.00 | 225.54 | 619,140 |
| 2022-05-30 | 268.50 | 268.50 | 263.00 | 267.50 | 223.45 | 189,331 |
| 2022-05-27 | 265.00 | 268.00 | 263.85 | 265.50 | 221.78 | 380,632 |
| 2022-05-26 | 261.00 | 263.50 | 259.50 | 263.50 | 220.11 | 199,373 |
| 2022-05-25 | 260.50 | 264.04 | 260.50 | 261.50 | 218.44 | 110,704 |
| 2022-05-24 | 260.50 | 264.00 | 259.17 | 261.50 | 218.44 | 216,866 |
| 2022-05-23 | 264.50 | 269.00 | 263.50 | 265.50 | 221.78 | 294,138 |
| 2022-05-20 | 265.00 | 267.86 | 262.00 | 264.50 | 220.94 | 399,392 |
| 2022-05-19 | 265.00 | 265.00 | 258.68 | 262.50 | 219.27 | 200,643 |
| 2022-05-18 | 264.00 | 266.50 | 262.97 | 264.00 | 220.53 | 280,470 |
| 2022-05-17 | 261.50 | 265.98 | 261.50 | 263.00 | 219.69 | 634,364 |
| 2022-05-16 | 260.00 | 262.11 | 258.53 | 260.00 | 217.18 | 141,838 |
| 2022-05-13 | 258.50 | 261.00 | 256.00 | 261.00 | 218.02 | 317,090 |
| 2022-05-12 | 255.00 | 258.00 | 254.50 | 257.50 | 215.10 | 428,859 |
| 2022-05-11 | 259.50 | 261.66 | 257.00 | 257.50 | 215.10 | 369,422 |
| 2022-05-10 | 260.50 | 260.50 | 257.50 | 259.50 | 216.77 | 263,406 |
| 2022-05-09 | 258.50 | 261.82 | 258.50 | 258.50 | 215.93 | 323,804 |
| 2022-05-06 | 263.50 | 265.37 | 262.97 | 265.00 | 221.36 | 404,430 |
| 2022-05-05 | 267.00 | 268.00 | 264.50 | 265.00 | 221.36 | 431,118 |
| 2022-05-04 | 263.00 | 266.00 | 263.00 | 264.00 | 220.53 | 468,585 |
| 2022-05-03 | 263.50 | 264.35 | 262.00 | 263.00 | 219.69 | 376,421 |
| 2022-04-29 | 264.00 | 265.88 | 263.00 | 263.50 | 220.11 | 230,871 |
| 2022-04-28 | 262.00 | 263.38 | 262.00 | 262.00 | 218.86 | 271,101 |
| 2022-04-27 | 263.00 | 263.59 | 260.00 | 263.50 | 218.52 | 313,768 |
| 2022-04-26 | 263.00 | 265.37 | 263.00 | 263.00 | 218.11 | 258,867 |
| 2022-04-25 | 261.50 | 265.53 | 260.00 | 263.00 | 218.11 | 232,589 |
| 2022-04-22 | 264.50 | 268.00 | 264.50 | 265.00 | 219.77 | 369,265 |
| 2022-04-21 | 265.50 | 270.00 | 264.50 | 266.50 | 221.01 | 148,862 |
| 2022-04-20 | 268.00 | 268.73 | 265.86 | 267.00 | 221.42 | 181,751 |
| 2022-04-19 | 269.00 | 270.00 | 266.00 | 266.50 | 221.01 | 224,172 |
| 2022-04-14 | 270.50 | 271.50 | 268.30 | 270.00 | 223.91 | 199,637 |
| 2022-04-13 | 269.00 | 274.00 | 269.00 | 271.00 | 224.74 | 308,493 |
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.