Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-30 | 361.50 | 366.00 | 361.00 | 361.50 | 357.22 | 247,504 |
| 2026-01-29 | 366.00 | 369.00 | 361.00 | 361.00 | 356.72 | 285,006 |
| 2026-01-28 | 363.50 | 367.50 | 363.50 | 366.00 | 359.69 | 421,551 |
| 2026-01-27 | 362.00 | 366.50 | 362.00 | 365.00 | 358.70 | 280,975 |
| 2026-01-26 | 360.50 | 366.50 | 360.50 | 361.00 | 354.77 | 385,944 |
| 2026-01-23 | 363.00 | 364.00 | 360.50 | 361.00 | 354.77 | 265,012 |
| 2026-01-22 | 361.00 | 367.00 | 361.00 | 364.00 | 357.72 | 927,109 |
| 2026-01-21 | 360.00 | 363.50 | 358.72 | 362.00 | 355.76 | 260,050 |
| 2026-01-20 | 359.00 | 362.45 | 356.50 | 359.00 | 352.81 | 310,462 |
| 2026-01-19 | 362.00 | 363.50 | 355.50 | 361.50 | 355.26 | 260,383 |
| 2026-01-16 | 359.50 | 363.27 | 359.00 | 361.50 | 355.26 | 488,995 |
| 2026-01-15 | 356.00 | 363.00 | 356.00 | 362.00 | 355.76 | 697,003 |
| 2026-01-14 | 355.00 | 357.00 | 353.50 | 356.00 | 349.86 | 321,373 |
| 2026-01-13 | 356.00 | 356.50 | 353.50 | 355.50 | 349.37 | 383,253 |
| 2026-01-12 | 353.00 | 356.00 | 349.00 | 356.00 | 349.86 | 398,478 |
| 2026-01-09 | 352.00 | 353.50 | 350.00 | 351.50 | 345.44 | 176,636 |
| 2026-01-08 | 351.00 | 352.74 | 349.00 | 350.50 | 344.45 | 386,539 |
| 2026-01-07 | 352.00 | 353.00 | 349.50 | 352.00 | 345.93 | 267,094 |
| 2026-01-06 | 350.00 | 353.84 | 348.88 | 353.50 | 347.40 | 377,665 |
| 2026-01-05 | 345.50 | 350.44 | 342.00 | 349.00 | 342.98 | 579,200 |
| 2026-01-02 | 341.00 | 345.50 | 340.50 | 344.50 | 338.56 | 198,034 |
| 2025-12-31 | 339.00 | 341.48 | 336.77 | 341.00 | 335.12 | 178,236 |
| 2025-12-30 | 338.00 | 340.00 | 336.50 | 340.00 | 334.14 | 77,314 |
| 2025-12-29 | 332.00 | 339.50 | 330.33 | 338.00 | 332.17 | 299,757 |
| 2025-12-24 | 334.00 | 339.00 | 332.00 | 332.00 | 326.27 | 110,545 |
| 2025-12-23 | 337.00 | 337.00 | 332.65 | 334.00 | 328.24 | 138,617 |
| 2025-12-22 | 332.00 | 337.00 | 331.55 | 332.50 | 326.77 | 184,519 |
| 2025-12-19 | 334.50 | 337.00 | 330.00 | 330.50 | 324.80 | 324,972 |
| 2025-12-18 | 331.00 | 335.50 | 328.50 | 332.00 | 326.27 | 1,291,729 |
| 2025-12-17 | 335.50 | 336.00 | 329.50 | 331.00 | 325.29 | 393,219 |
| 2025-12-16 | 330.50 | 335.70 | 329.00 | 331.00 | 325.29 | 568,164 |
| 2025-12-15 | 335.50 | 337.50 | 330.61 | 334.50 | 328.73 | 514,167 |
| 2025-12-12 | 334.00 | 335.50 | 332.00 | 335.00 | 329.22 | 209,688 |
| 2025-12-11 | 330.50 | 335.50 | 330.50 | 333.00 | 327.26 | 1,027,794 |
| 2025-12-10 | 334.50 | 336.00 | 332.00 | 334.50 | 328.73 | 392,394 |
| 2025-12-09 | 331.50 | 334.00 | 330.50 | 330.50 | 324.80 | 750,657 |
| 2025-12-08 | 329.00 | 334.50 | 329.00 | 333.00 | 327.26 | 345,715 |
| 2025-12-05 | 333.50 | 334.50 | 329.00 | 333.00 | 327.26 | 534,510 |
| 2025-12-04 | 329.00 | 333.50 | 328.00 | 330.00 | 324.31 | 381,836 |
| 2025-12-03 | 331.00 | 333.00 | 328.00 | 330.50 | 324.80 | 766,443 |
| 2025-12-02 | 333.00 | 333.00 | 330.50 | 331.00 | 325.29 | 325,242 |
| 2025-12-01 | 328.50 | 332.75 | 328.00 | 328.50 | 322.83 | 1,277,845 |
| 2025-11-28 | 330.50 | 332.50 | 328.25 | 331.00 | 325.29 | 244,110 |
| 2025-11-27 | 330.00 | 332.50 | 327.56 | 329.00 | 323.33 | 569,000 |
| 2025-11-26 | 328.00 | 330.53 | 326.00 | 330.50 | 324.80 | 334,242 |
| 2025-11-25 | 324.50 | 327.50 | 322.55 | 324.00 | 318.41 | 621,973 |
| 2025-11-24 | 325.00 | 327.00 | 322.00 | 324.50 | 318.90 | 509,523 |
| 2025-11-21 | 322.00 | 325.00 | 319.02 | 322.00 | 316.45 | 638,281 |
| 2025-11-20 | 330.00 | 331.50 | 327.48 | 328.50 | 322.83 | 794,582 |
| 2025-11-19 | 334.50 | 334.50 | 329.50 | 331.50 | 319.69 | 978,479 |
| 2025-11-18 | 330.00 | 334.50 | 329.00 | 332.50 | 320.65 | 622,560 |
| 2025-11-17 | 338.50 | 339.00 | 334.87 | 335.00 | 323.06 | 599,796 |
| 2025-11-14 | 332.00 | 338.00 | 332.00 | 337.50 | 325.48 | 404,917 |
| 2025-11-13 | 339.50 | 342.50 | 337.00 | 337.00 | 324.99 | 557,181 |
| 2025-11-12 | 340.50 | 342.50 | 339.45 | 340.50 | 328.37 | 260,916 |
| 2025-11-11 | 339.50 | 340.00 | 337.36 | 338.50 | 326.44 | 765,921 |
| 2025-11-10 | 339.00 | 340.00 | 331.50 | 337.00 | 324.99 | 328,191 |
| 2025-11-07 | 336.00 | 336.00 | 331.00 | 333.00 | 321.14 | 552,509 |
| 2025-11-06 | 335.00 | 340.00 | 332.50 | 333.00 | 321.14 | 301,714 |
| 2025-11-05 | 337.00 | 337.50 | 334.00 | 337.00 | 324.99 | 298,987 |
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.