Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-28 | 399.00 | 410.00 | 397.00 | 397.00 | 394.77 | 261,414 |
| 2026-04-27 | 400.00 | 406.50 | 393.50 | 398.50 | 396.26 | 288,600 |
| 2026-04-24 | 392.00 | 405.00 | 392.00 | 400.00 | 397.75 | 345,929 |
| 2026-04-23 | 398.50 | 401.00 | 390.00 | 398.00 | 395.76 | 223,702 |
| 2026-04-22 | 395.50 | 401.00 | 393.64 | 399.00 | 394.27 | 277,783 |
| 2026-04-21 | 397.50 | 401.50 | 393.50 | 395.50 | 390.81 | 264,370 |
| 2026-04-20 | 395.50 | 403.35 | 389.59 | 391.50 | 386.86 | 210,409 |
| 2026-04-17 | 402.50 | 402.50 | 388.00 | 398.00 | 393.28 | 455,913 |
| 2026-04-16 | 393.50 | 403.00 | 387.50 | 391.00 | 386.37 | 412,394 |
| 2026-04-15 | 387.50 | 399.50 | 387.00 | 388.50 | 383.90 | 305,008 |
| 2026-04-14 | 381.50 | 393.00 | 381.45 | 388.00 | 383.40 | 466,510 |
| 2026-04-13 | 380.00 | 382.50 | 378.00 | 381.00 | 376.49 | 229,511 |
| 2026-04-10 | 378.00 | 385.50 | 378.00 | 383.00 | 378.46 | 576,521 |
| 2026-04-09 | 381.50 | 381.50 | 375.00 | 376.50 | 372.04 | 479,775 |
| 2026-04-08 | 380.50 | 391.50 | 377.50 | 381.00 | 376.49 | 460,960 |
| 2026-04-07 | 372.00 | 374.50 | 365.17 | 365.50 | 361.17 | 535,907 |
| 2026-04-02 | 368.50 | 370.98 | 360.50 | 365.00 | 360.68 | 320,555 |
| 2026-04-01 | 365.50 | 375.00 | 365.50 | 372.00 | 367.59 | 344,136 |
| 2026-03-31 | 360.00 | 362.39 | 352.00 | 359.00 | 354.75 | 457,919 |
| 2026-03-30 | 357.00 | 364.04 | 353.82 | 356.00 | 351.78 | 443,104 |
| 2026-03-27 | 359.00 | 376.50 | 357.00 | 359.00 | 354.75 | 395,246 |
| 2026-03-26 | 365.00 | 374.00 | 358.00 | 362.00 | 357.71 | 341,210 |
| 2026-03-25 | 358.00 | 378.00 | 358.00 | 367.00 | 362.65 | 383,209 |
| 2026-03-24 | 369.00 | 384.00 | 360.00 | 363.50 | 359.19 | 250,156 |
| 2026-03-23 | 355.00 | 378.00 | 353.58 | 366.00 | 361.66 | 502,203 |
| 2026-03-20 | 374.00 | 376.00 | 363.99 | 364.50 | 360.18 | 500,240 |
| 2026-03-19 | 372.50 | 378.00 | 367.00 | 371.50 | 367.10 | 407,008 |
| 2026-03-18 | 380.50 | 389.74 | 374.50 | 376.00 | 371.55 | 377,225 |
| 2026-03-17 | 386.00 | 387.00 | 372.50 | 380.00 | 375.50 | 518,888 |
| 2026-03-16 | 386.00 | 387.00 | 373.00 | 378.00 | 373.52 | 560,488 |
| 2026-03-13 | 376.00 | 383.99 | 369.50 | 374.50 | 370.06 | 205,757 |
| 2026-03-12 | 379.50 | 380.00 | 369.50 | 371.00 | 366.60 | 434,547 |
| 2026-03-11 | 385.00 | 391.00 | 376.00 | 381.50 | 376.98 | 335,057 |
| 2026-03-10 | 379.50 | 383.00 | 365.68 | 377.50 | 373.03 | 368,902 |
| 2026-03-09 | 380.00 | 380.00 | 355.00 | 367.00 | 362.65 | 474,004 |
| 2026-03-06 | 381.00 | 392.00 | 369.95 | 373.50 | 369.07 | 528,228 |
| 2026-03-05 | 387.50 | 393.11 | 377.92 | 379.00 | 374.51 | 235,395 |
| 2026-03-04 | 372.00 | 388.20 | 368.96 | 386.50 | 381.92 | 732,172 |
| 2026-03-03 | 400.50 | 401.50 | 377.50 | 380.00 | 375.50 | 683,428 |
| 2026-03-02 | 403.50 | 404.00 | 398.65 | 402.50 | 397.73 | 340,500 |
| 2026-02-27 | 406.00 | 409.50 | 403.50 | 409.00 | 404.15 | 596,841 |
| 2026-02-26 | 407.00 | 410.00 | 405.00 | 407.00 | 402.18 | 665,580 |
| 2026-02-25 | 401.50 | 411.00 | 396.00 | 407.00 | 402.18 | 488,611 |
| 2026-02-24 | 393.00 | 399.71 | 390.50 | 399.00 | 394.27 | 297,545 |
| 2026-02-23 | 394.00 | 396.50 | 390.50 | 393.00 | 388.34 | 485,705 |
| 2026-02-20 | 390.00 | 397.00 | 385.00 | 394.50 | 389.83 | 372,368 |
| 2026-02-19 | 388.50 | 390.00 | 385.00 | 388.50 | 383.90 | 312,208 |
| 2026-02-18 | 382.00 | 387.21 | 381.50 | 387.00 | 382.41 | 355,747 |
| 2026-02-17 | 380.50 | 385.00 | 375.50 | 382.50 | 377.97 | 285,824 |
| 2026-02-16 | 382.00 | 384.00 | 375.00 | 383.00 | 378.46 | 262,274 |
| 2026-02-13 | 378.00 | 381.00 | 375.50 | 379.50 | 375.00 | 386,782 |
| 2026-02-12 | 373.50 | 382.96 | 373.00 | 375.00 | 370.56 | 418,329 |
| 2026-02-11 | 373.00 | 376.00 | 368.00 | 374.50 | 370.06 | 519,062 |
| 2026-02-10 | 369.50 | 371.00 | 367.00 | 368.00 | 363.64 | 416,242 |
| 2026-02-09 | 366.50 | 371.00 | 365.00 | 369.00 | 364.63 | 329,743 |
| 2026-02-06 | 364.00 | 368.00 | 362.00 | 367.00 | 362.65 | 180,361 |
| 2026-02-05 | 361.50 | 366.50 | 361.50 | 363.50 | 359.19 | 242,979 |
| 2026-02-04 | 361.50 | 369.50 | 361.50 | 365.00 | 360.68 | 1,316,129 |
| 2026-02-03 | 366.00 | 367.00 | 363.50 | 365.50 | 361.17 | 293,971 |
| 2026-02-02 | 359.50 | 364.50 | 358.50 | 364.50 | 360.18 | 456,665 |
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.