Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 442.00 | 446.00 | 437.50 | 438.00 | 438.00 | 309,422 |
| 2026-07-22 | 441.00 | 445.00 | 437.00 | 445.00 | 444.98 | 378,759 |
| 2026-07-21 | 437.50 | 444.84 | 428.50 | 444.50 | 444.48 | 332,759 |
| 2026-07-20 | 427.50 | 433.50 | 419.41 | 432.50 | 432.48 | 407,623 |
| 2026-07-17 | 426.00 | 430.00 | 420.00 | 426.50 | 424.10 | 151,030 |
| 2026-07-16 | 430.50 | 439.50 | 426.00 | 433.50 | 431.06 | 418,265 |
| 2026-07-15 | 433.50 | 439.50 | 430.50 | 431.50 | 429.08 | 195,558 |
| 2026-07-14 | 433.00 | 439.50 | 430.00 | 435.00 | 432.56 | 231,579 |
| 2026-07-13 | 432.00 | 437.94 | 429.00 | 433.00 | 430.57 | 175,160 |
| 2026-07-10 | 442.00 | 445.37 | 437.79 | 439.50 | 437.03 | 252,640 |
| 2026-07-09 | 430.50 | 440.79 | 428.00 | 438.50 | 436.04 | 228,739 |
| 2026-07-08 | 430.00 | 436.00 | 426.81 | 434.50 | 432.06 | 238,230 |
| 2026-07-07 | 436.00 | 440.56 | 430.75 | 432.50 | 430.07 | 446,240 |
| 2026-07-06 | 438.00 | 442.00 | 436.58 | 441.00 | 438.52 | 218,467 |
| 2026-07-03 | 437.50 | 442.00 | 433.50 | 439.00 | 436.53 | 276,084 |
| 2026-07-02 | 429.00 | 439.00 | 423.50 | 432.50 | 430.07 | 404,841 |
| 2026-07-01 | 438.00 | 439.00 | 435.50 | 437.50 | 435.04 | 388,672 |
| 2026-06-30 | 438.00 | 444.00 | 437.90 | 440.00 | 437.53 | 267,911 |
| 2026-06-29 | 438.00 | 440.50 | 431.88 | 434.00 | 431.56 | 426,996 |
| 2026-06-26 | 440.00 | 447.00 | 431.74 | 438.00 | 435.54 | 372,163 |
| 2026-06-25 | 444.50 | 453.00 | 440.75 | 444.00 | 441.51 | 563,113 |
| 2026-06-24 | 440.00 | 446.50 | 440.00 | 443.00 | 440.51 | 536,497 |
| 2026-06-23 | 448.00 | 451.00 | 438.50 | 444.50 | 442.00 | 312,507 |
| 2026-06-22 | 456.00 | 460.00 | 453.00 | 456.00 | 453.44 | 276,875 |
| 2026-06-19 | 453.00 | 460.00 | 449.00 | 453.00 | 450.46 | 385,575 |
| 2026-06-18 | 452.00 | 460.00 | 448.25 | 459.00 | 456.42 | 378,744 |
| 2026-06-17 | 452.00 | 453.00 | 447.00 | 452.00 | 449.46 | 371,726 |
| 2026-06-16 | 449.00 | 452.00 | 445.00 | 446.00 | 443.49 | 379,088 |
| 2026-06-15 | 449.00 | 452.00 | 442.50 | 448.50 | 445.98 | 246,420 |
| 2026-06-12 | 438.50 | 441.65 | 432.50 | 441.00 | 438.52 | 198,575 |
| 2026-06-11 | 427.00 | 435.00 | 422.00 | 429.50 | 427.09 | 238,024 |
| 2026-06-10 | 430.50 | 435.00 | 421.00 | 425.00 | 422.61 | 327,075 |
| 2026-06-09 | 435.00 | 440.00 | 431.00 | 431.00 | 428.58 | 426,919 |
| 2026-06-08 | 430.00 | 435.00 | 424.50 | 430.00 | 427.58 | 698,607 |
| 2026-06-05 | 449.00 | 451.50 | 433.00 | 433.00 | 430.57 | 432,414 |
| 2026-06-04 | 452.50 | 454.50 | 444.00 | 449.00 | 446.48 | 658,669 |
| 2026-06-03 | 459.50 | 460.50 | 453.60 | 455.00 | 452.44 | 618,785 |
| 2026-06-02 | 453.50 | 458.50 | 447.00 | 458.50 | 455.92 | 402,280 |
| 2026-06-01 | 450.00 | 454.00 | 446.70 | 451.00 | 448.47 | 465,549 |
| 2026-05-29 | 434.00 | 445.00 | 434.00 | 440.00 | 437.53 | 406,432 |
| 2026-05-28 | 437.00 | 445.00 | 423.50 | 440.00 | 437.53 | 409,213 |
| 2026-05-27 | 437.50 | 445.00 | 432.00 | 438.00 | 435.54 | 401,540 |
| 2026-05-26 | 428.00 | 437.00 | 420.50 | 434.50 | 432.06 | 403,247 |
| 2026-05-22 | 425.50 | 428.75 | 420.00 | 425.00 | 422.61 | 331,850 |
| 2026-05-21 | 421.00 | 426.00 | 418.50 | 421.00 | 418.63 | 183,210 |
| 2026-05-20 | 417.50 | 422.50 | 411.50 | 420.50 | 418.14 | 352,803 |
| 2026-05-19 | 421.00 | 424.00 | 413.00 | 413.50 | 411.18 | 392,785 |
| 2026-05-18 | 424.00 | 427.50 | 417.50 | 420.00 | 417.64 | 384,508 |
| 2026-05-15 | 426.00 | 430.50 | 419.50 | 424.50 | 422.12 | 283,362 |
| 2026-05-14 | 430.00 | 430.50 | 425.00 | 429.00 | 426.59 | 356,179 |
| 2026-05-13 | 425.00 | 427.95 | 420.75 | 426.00 | 423.61 | 469,690 |
| 2026-05-12 | 422.50 | 428.54 | 419.66 | 421.00 | 418.63 | 386,225 |
| 2026-05-11 | 427.00 | 429.50 | 420.00 | 425.00 | 422.61 | 672,702 |
| 2026-05-08 | 418.00 | 426.53 | 417.50 | 426.50 | 424.10 | 353,555 |
| 2026-05-07 | 426.00 | 434.50 | 418.00 | 426.00 | 423.61 | 398,852 |
| 2026-05-06 | 422.00 | 428.00 | 411.00 | 420.00 | 417.64 | 385,144 |
| 2026-05-05 | 399.00 | 412.50 | 398.50 | 411.00 | 408.69 | 541,044 |
| 2026-05-01 | 409.00 | 409.50 | 398.50 | 400.00 | 397.75 | 235,146 |
| 2026-04-30 | 398.00 | 408.00 | 396.00 | 399.50 | 397.26 | 206,681 |
| 2026-04-29 | 402.00 | 410.50 | 397.50 | 397.50 | 395.27 | 311,813 |
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.