Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 337.00 | 337.50 | 334.00 | 337.00 | 324.99 | 298,987 |
| 2025-11-04 | 335.50 | 340.00 | 334.00 | 336.00 | 324.03 | 509,593 |
| 2025-11-03 | 336.50 | 339.50 | 336.50 | 339.50 | 327.40 | 449,742 |
| 2025-10-31 | 337.50 | 337.70 | 335.50 | 335.50 | 323.55 | 714,785 |
| 2025-10-30 | 338.00 | 339.50 | 336.50 | 336.50 | 324.51 | 884,653 |
| 2025-10-29 | 336.50 | 340.50 | 333.50 | 339.00 | 326.92 | 893,363 |
| 2025-10-28 | 334.50 | 336.00 | 332.65 | 335.50 | 323.55 | 394,519 |
| 2025-10-27 | 333.00 | 334.50 | 331.00 | 334.00 | 322.10 | 312,269 |
| 2025-10-24 | 330.00 | 332.00 | 329.55 | 332.00 | 320.17 | 245,322 |
| 2025-10-23 | 328.00 | 329.50 | 327.00 | 329.50 | 317.76 | 353,163 |
| 2025-10-22 | 327.50 | 329.50 | 326.00 | 328.00 | 316.31 | 244,600 |
| 2025-10-21 | 327.50 | 329.22 | 326.00 | 327.00 | 315.35 | 470,048 |
| 2025-10-20 | 324.00 | 327.50 | 322.00 | 327.50 | 315.83 | 507,547 |
| 2025-10-17 | 323.00 | 323.00 | 318.00 | 321.00 | 309.56 | 508,737 |
| 2025-10-16 | 323.50 | 325.50 | 320.85 | 323.00 | 311.49 | 417,056 |
| 2025-10-15 | 322.00 | 324.00 | 319.24 | 323.00 | 311.49 | 233,011 |
| 2025-10-14 | 320.50 | 323.50 | 318.00 | 320.00 | 308.60 | 276,344 |
| 2025-10-13 | 321.00 | 323.50 | 317.00 | 322.50 | 311.01 | 600,161 |
| 2025-10-10 | 327.00 | 327.50 | 319.50 | 319.50 | 308.12 | 1,149,070 |
| 2025-10-09 | 325.50 | 327.50 | 324.15 | 327.00 | 315.35 | 321,316 |
| 2025-10-08 | 323.50 | 325.50 | 322.00 | 325.50 | 313.90 | 253,882 |
| 2025-10-07 | 323.50 | 325.50 | 323.00 | 324.50 | 312.94 | 337,331 |
| 2025-10-06 | 320.00 | 323.50 | 320.00 | 323.50 | 311.97 | 256,710 |
| 2025-10-03 | 316.00 | 323.50 | 316.00 | 322.50 | 311.01 | 225,082 |
| 2025-10-02 | 316.50 | 321.00 | 316.00 | 320.00 | 308.60 | 426,792 |
| 2025-10-01 | 317.50 | 319.00 | 315.55 | 318.50 | 307.15 | 299,068 |
| 2025-09-30 | 315.50 | 318.50 | 314.30 | 317.50 | 306.19 | 513,648 |
| 2025-09-29 | 314.00 | 319.00 | 313.50 | 316.00 | 304.74 | 270,519 |
| 2025-09-26 | 314.00 | 316.50 | 313.50 | 313.50 | 302.33 | 439,740 |
| 2025-09-25 | 315.50 | 318.00 | 313.74 | 315.50 | 304.26 | 354,147 |
| 2025-09-24 | 315.50 | 318.00 | 315.00 | 315.00 | 303.78 | 128,156 |
| 2025-09-23 | 316.00 | 317.00 | 313.00 | 316.00 | 304.74 | 389,767 |
| 2025-09-22 | 315.00 | 315.50 | 312.00 | 315.50 | 304.26 | 199,038 |
| 2025-09-19 | 315.00 | 318.50 | 313.50 | 313.50 | 302.33 | 471,857 |
| 2025-09-18 | 314.00 | 315.32 | 314.00 | 315.00 | 303.78 | 357,726 |
| 2025-09-17 | 314.50 | 318.00 | 314.00 | 315.50 | 304.26 | 277,846 |
| 2025-09-16 | 315.00 | 317.17 | 313.50 | 314.00 | 302.81 | 315,085 |
| 2025-09-15 | 314.00 | 316.00 | 310.00 | 315.00 | 303.78 | 126,899 |
| 2025-09-12 | 315.00 | 317.00 | 314.00 | 314.00 | 302.81 | 199,812 |
| 2025-09-11 | 313.00 | 315.50 | 312.69 | 314.00 | 302.81 | 192,424 |
| 2025-09-10 | 312.00 | 314.00 | 308.68 | 313.00 | 301.85 | 370,933 |
| 2025-09-09 | 308.00 | 310.00 | 306.97 | 309.50 | 298.47 | 293,673 |
| 2025-09-08 | 306.00 | 307.62 | 305.00 | 306.00 | 295.10 | 142,114 |
| 2025-09-05 | 304.00 | 307.00 | 304.00 | 306.50 | 295.58 | 142,498 |
| 2025-09-04 | 304.50 | 306.00 | 303.50 | 304.00 | 293.17 | 443,647 |
| 2025-09-03 | 304.50 | 306.50 | 303.00 | 304.00 | 293.17 | 283,760 |
| 2025-09-02 | 304.50 | 308.00 | 303.00 | 304.00 | 293.17 | 330,121 |
| 2025-09-01 | 303.00 | 306.00 | 303.00 | 303.50 | 292.69 | 168,229 |
| 2025-08-29 | 306.00 | 306.00 | 303.50 | 303.50 | 292.69 | 189,687 |
| 2025-08-28 | 304.00 | 306.00 | 303.00 | 304.00 | 293.17 | 268,046 |
| 2025-08-27 | 305.00 | 307.00 | 303.96 | 304.00 | 293.17 | 289,076 |
| 2025-08-26 | 305.50 | 307.00 | 305.14 | 305.50 | 294.62 | 209,183 |
| 2025-08-22 | 304.50 | 307.00 | 303.42 | 307.00 | 296.06 | 141,528 |
| 2025-08-21 | 305.00 | 305.50 | 302.50 | 304.50 | 293.65 | 249,796 |
| 2025-08-20 | 303.50 | 306.00 | 303.00 | 305.50 | 294.62 | 220,701 |
| 2025-08-19 | 305.00 | 306.00 | 304.00 | 304.00 | 293.17 | 213,137 |
| 2025-08-18 | 306.00 | 306.00 | 303.00 | 305.00 | 294.13 | 141,047 |
| 2025-08-15 | 304.00 | 305.50 | 303.62 | 304.50 | 293.65 | 244,660 |
| 2025-08-14 | 304.50 | 305.50 | 303.00 | 304.00 | 293.17 | 479,435 |
| 2025-08-13 | 304.50 | 308.00 | 302.72 | 305.00 | 294.13 | 155,142 |
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.