Schroder Oriental Income Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	274.00	274.00	268.50	273.50	225.23	265,048
2022-01-17	271.00	274.00	270.00	272.50	224.41	199,801
2022-01-14	272.50	272.50	270.00	271.50	223.58	343,576
2022-01-13	270.50	273.53	270.50	271.00	223.17	257,552
2022-01-12	271.00	272.00	271.00	271.00	223.17	267,260
2022-01-11	267.50	272.00	267.00	269.00	221.52	255,726
2022-01-10	267.50	272.48	267.50	267.50	220.29	164,627
2022-01-07	271.50	271.50	268.00	269.50	221.94	129,032
2022-01-06	270.00	271.50	268.50	271.50	223.58	251,149
2022-01-05	273.00	273.44	270.00	270.00	222.35	265,773
2022-01-04	273.50	274.00	269.68	274.00	225.64	318,183
2021-12-31	266.50	270.00	265.68	268.50	221.11	227,574
2021-12-30	271.00	271.00	266.99	269.00	221.52	111,077
2021-12-29	271.00	271.00	266.00	266.00	219.05	241,323
2021-12-24	266.50	269.00	263.00	269.00	221.52	108,858
2021-12-23	267.00	268.50	263.50	266.00	219.05	344,481
2021-12-22	264.00	267.00	264.00	264.50	217.82	251,456
2021-12-21	267.50	268.12	265.00	267.00	219.88	259,425
2021-12-20	262.00	265.50	261.00	264.50	217.82	307,743
2021-12-17	267.00	268.00	265.00	267.00	219.88	343,328
2021-12-16	267.50	269.20	266.00	266.00	219.05	190,561
2021-12-15	265.50	266.54	264.50	264.50	217.82	752,477
2021-12-14	266.50	269.00	264.00	265.00	218.23	208,452
2021-12-13	270.50	271.00	266.50	266.50	219.47	608,710
2021-12-10	270.50	275.00	268.50	269.00	221.52	241,328
2021-12-09	268.50	273.00	268.50	270.00	222.35	585,696
2021-12-08	265.00	270.00	265.00	267.50	220.29	218,590
2021-12-07	269.50	270.00	266.00	267.50	220.29	266,208
2021-12-06	264.50	267.50	262.00	265.00	218.23	183,793
2021-12-03	260.00	265.50	260.00	262.00	215.76	191,775
2021-12-02	258.50	263.18	258.50	261.00	214.94	296,209
2021-12-01	259.00	261.00	256.90	261.00	214.94	306,200
2021-11-30	255.00	257.00	254.00	254.50	209.58	693,113
2021-11-29	259.50	260.00	257.00	259.00	213.29	265,427
2021-11-26	260.00	262.64	256.00	256.00	210.82	286,215
2021-11-25	266.00	267.00	265.50	266.00	219.05	109,882
2021-11-24	267.50	268.00	265.53	266.00	219.05	467,761
2021-11-23	264.00	268.00	262.63	268.00	220.70	132,371
2021-11-22	267.00	267.00	262.88	266.50	219.47	260,529
2021-11-19	267.00	267.00	263.00	267.00	219.88	388,456
2021-11-18	264.00	265.50	261.55	263.00	216.58	824,731
2021-11-17	267.00	267.42	264.00	264.50	217.82	342,878
2021-11-16	265.50	266.50	264.50	266.50	219.47	224,410
2021-11-15	263.50	265.50	263.00	265.50	218.64	314,749
2021-11-12	263.50	264.50	262.50	263.00	216.58	501,876
2021-11-11	262.00	264.50	261.50	262.50	216.17	192,887
2021-11-10	265.00	266.00	263.00	264.00	213.45	284,412
2021-11-09	265.50	265.50	263.00	263.50	213.05	617,186
2021-11-08	262.50	267.00	262.50	263.00	212.65	230,237
2021-11-05	262.50	265.18	261.66	265.00	214.26	301,985
2021-11-04	262.50	264.26	261.00	262.00	211.84	301,149
2021-11-03	260.50	261.50	260.00	260.00	210.22	433,407
2021-11-02	261.50	262.89	260.00	262.00	211.84	356,338
2021-11-01	261.00	263.00	259.00	263.00	212.65	315,744
2021-10-29	260.50	260.50	259.00	259.00	209.41	208,159
2021-10-28	261.50	263.50	260.50	260.50	210.62	250,328
2021-10-27	264.00	264.00	260.50	261.50	211.43	1,370,485
2021-10-26	262.00	264.00	260.65	262.50	212.24	338,186
2021-10-25	260.00	261.50	259.50	261.00	211.03	357,057
2021-10-22	259.50	263.25	259.50	260.50	210.62	514,144

← NewerPage 21 of 22 · 1,262 trading daysOlder →

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.