Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 269.50 | 272.00 | 269.00 | 270.00 | 223.91 | 550,184 |
| 2022-04-11 | 273.00 | 273.00 | 268.50 | 273.00 | 226.40 | 733,260 |
| 2022-04-08 | 269.50 | 272.79 | 269.50 | 272.00 | 225.57 | 194,943 |
| 2022-04-07 | 269.50 | 273.50 | 269.50 | 271.50 | 225.16 | 296,517 |
| 2022-04-06 | 270.50 | 273.47 | 269.50 | 271.50 | 225.16 | 328,453 |
| 2022-04-05 | 272.00 | 274.10 | 272.00 | 272.50 | 225.98 | 367,425 |
| 2022-04-04 | 274.50 | 275.25 | 269.61 | 272.00 | 225.57 | 346,264 |
| 2022-04-01 | 269.50 | 272.50 | 269.00 | 272.50 | 225.98 | 235,271 |
| 2022-03-31 | 267.00 | 272.00 | 267.00 | 271.00 | 224.74 | 293,266 |
| 2022-03-30 | 272.50 | 273.50 | 269.00 | 269.00 | 223.08 | 245,730 |
| 2022-03-29 | 268.50 | 274.00 | 268.50 | 272.00 | 225.57 | 272,922 |
| 2022-03-28 | 267.00 | 272.50 | 267.00 | 271.50 | 225.16 | 383,125 |
| 2022-03-25 | 269.00 | 271.00 | 267.50 | 270.50 | 224.33 | 219,194 |
| 2022-03-24 | 271.00 | 271.29 | 268.19 | 269.50 | 223.50 | 149,135 |
| 2022-03-23 | 267.50 | 270.03 | 267.00 | 269.00 | 223.08 | 688,886 |
| 2022-03-22 | 267.50 | 270.00 | 266.50 | 267.50 | 221.84 | 151,936 |
| 2022-03-21 | 268.50 | 269.64 | 264.50 | 267.00 | 221.42 | 389,031 |
| 2022-03-18 | 268.00 | 271.50 | 266.50 | 271.50 | 225.16 | 433,296 |
| 2022-03-17 | 264.00 | 269.00 | 263.50 | 269.00 | 223.08 | 311,240 |
| 2022-03-16 | 262.50 | 265.50 | 260.80 | 262.00 | 217.28 | 639,280 |
| 2022-03-15 | 256.50 | 257.00 | 253.00 | 257.00 | 213.13 | 209,672 |
| 2022-03-14 | 259.00 | 260.00 | 254.48 | 259.00 | 214.79 | 285,398 |
| 2022-03-11 | 263.50 | 265.00 | 259.50 | 262.00 | 217.28 | 314,053 |
| 2022-03-10 | 257.50 | 263.86 | 256.50 | 260.00 | 215.62 | 250,852 |
| 2022-03-09 | 258.50 | 259.50 | 255.16 | 259.00 | 214.79 | 108,476 |
| 2022-03-08 | 255.00 | 258.00 | 251.00 | 255.00 | 211.47 | 618,908 |
| 2022-03-07 | 257.00 | 262.00 | 251.20 | 258.00 | 213.96 | 220,301 |
| 2022-03-04 | 263.00 | 264.50 | 258.75 | 262.00 | 217.28 | 399,491 |
| 2022-03-03 | 266.50 | 267.06 | 262.00 | 262.50 | 217.69 | 372,852 |
| 2022-03-02 | 262.00 | 266.00 | 261.68 | 266.00 | 220.59 | 330,824 |
| 2022-03-01 | 263.00 | 264.07 | 260.50 | 262.50 | 217.69 | 251,249 |
| 2022-02-28 | 264.50 | 265.00 | 254.75 | 263.00 | 218.11 | 296,474 |
| 2022-02-25 | 263.50 | 265.50 | 260.91 | 265.50 | 220.18 | 323,249 |
| 2022-02-24 | 258.00 | 261.00 | 253.50 | 260.50 | 216.03 | 552,793 |
| 2022-02-23 | 268.00 | 269.50 | 266.00 | 267.00 | 221.42 | 259,347 |
| 2022-02-22 | 263.50 | 271.74 | 263.50 | 268.00 | 222.25 | 395,027 |
| 2022-02-21 | 275.00 | 275.64 | 268.00 | 270.50 | 224.33 | 315,083 |
| 2022-02-18 | 273.00 | 276.00 | 272.50 | 273.50 | 226.81 | 1,029,679 |
| 2022-02-17 | 274.50 | 276.00 | 273.50 | 275.00 | 228.06 | 210,559 |
| 2022-02-16 | 273.50 | 275.50 | 272.50 | 275.50 | 228.47 | 500,926 |
| 2022-02-15 | 273.00 | 275.00 | 271.00 | 275.00 | 228.06 | 201,200 |
| 2022-02-14 | 273.50 | 274.00 | 271.00 | 272.00 | 225.57 | 205,024 |
| 2022-02-11 | 275.00 | 276.50 | 273.50 | 276.00 | 228.89 | 234,692 |
| 2022-02-10 | 274.00 | 276.75 | 273.95 | 274.00 | 227.23 | 308,199 |
| 2022-02-09 | 271.50 | 274.50 | 271.03 | 273.00 | 226.40 | 207,255 |
| 2022-02-08 | 265.50 | 272.00 | 265.50 | 272.00 | 225.57 | 130,041 |
| 2022-02-07 | 268.00 | 270.00 | 267.00 | 270.00 | 223.91 | 226,704 |
| 2022-02-04 | 265.00 | 268.00 | 265.00 | 267.50 | 221.84 | 293,829 |
| 2022-02-03 | 265.50 | 266.50 | 264.00 | 264.50 | 219.35 | 472,139 |
| 2022-02-02 | 269.00 | 270.50 | 265.50 | 265.50 | 220.18 | 220,884 |
| 2022-02-01 | 271.00 | 271.50 | 268.00 | 268.00 | 222.25 | 234,706 |
| 2022-01-31 | 268.00 | 269.00 | 265.00 | 269.00 | 223.08 | 258,717 |
| 2022-01-28 | 267.50 | 270.74 | 265.00 | 265.00 | 219.77 | 339,459 |
| 2022-01-27 | 267.00 | 271.00 | 265.50 | 270.00 | 223.91 | 332,383 |
| 2022-01-26 | 269.50 | 272.00 | 268.00 | 272.00 | 223.99 | 254,980 |
| 2022-01-25 | 274.00 | 274.00 | 267.00 | 270.00 | 222.35 | 195,120 |
| 2022-01-24 | 273.00 | 275.00 | 270.00 | 272.00 | 223.99 | 788,779 |
| 2022-01-21 | 273.00 | 277.00 | 273.00 | 273.00 | 224.82 | 263,634 |
| 2022-01-20 | 274.00 | 276.00 | 273.44 | 275.00 | 226.47 | 234,974 |
| 2022-01-19 | 272.00 | 274.93 | 270.32 | 272.00 | 223.99 | 223,726 |
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.