Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 304.00 | 304.49 | 302.00 | 304.00 | 293.17 | 264,263 |
| 2025-08-11 | 303.00 | 303.70 | 301.50 | 302.50 | 291.72 | 324,886 |
| 2025-08-08 | 301.50 | 304.00 | 301.50 | 302.50 | 291.72 | 211,444 |
| 2025-08-07 | 302.50 | 304.50 | 301.00 | 303.00 | 292.20 | 176,676 |
| 2025-08-06 | 303.00 | 304.00 | 301.00 | 302.00 | 291.24 | 286,756 |
| 2025-08-05 | 303.00 | 304.50 | 302.00 | 302.00 | 291.24 | 246,991 |
| 2025-08-04 | 299.50 | 302.42 | 299.16 | 301.50 | 290.76 | 225,998 |
| 2025-08-01 | 300.00 | 303.00 | 298.00 | 298.00 | 287.38 | 122,681 |
| 2025-07-31 | 304.50 | 304.50 | 302.00 | 303.50 | 292.69 | 315,617 |
| 2025-07-30 | 302.00 | 304.50 | 302.00 | 303.00 | 292.20 | 176,574 |
| 2025-07-29 | 304.00 | 305.00 | 302.00 | 302.00 | 291.24 | 264,965 |
| 2025-07-28 | 305.00 | 305.50 | 303.00 | 303.00 | 292.20 | 397,191 |
| 2025-07-25 | 301.50 | 303.50 | 301.00 | 303.50 | 292.69 | 112,802 |
| 2025-07-24 | 302.50 | 303.00 | 300.72 | 303.00 | 292.20 | 164,630 |
| 2025-07-23 | 300.50 | 302.00 | 300.24 | 302.00 | 291.24 | 477,314 |
| 2025-07-22 | 299.00 | 301.05 | 298.10 | 299.00 | 288.35 | 216,157 |
| 2025-07-21 | 300.61 | 302.00 | 299.50 | 300.00 | 289.31 | 358,910 |
| 2025-07-18 | 301.00 | 301.00 | 298.28 | 300.50 | 289.79 | 204,402 |
| 2025-07-17 | 298.00 | 300.00 | 297.30 | 298.50 | 287.86 | 246,811 |
| 2025-07-16 | 300.00 | 300.50 | 298.00 | 298.00 | 285.45 | 263,336 |
| 2025-07-15 | 300.00 | 300.00 | 298.00 | 299.00 | 286.41 | 628,097 |
| 2025-07-14 | 298.00 | 299.50 | 297.00 | 299.00 | 286.41 | 229,182 |
| 2025-07-11 | 298.50 | 299.50 | 297.00 | 298.50 | 285.93 | 230,767 |
| 2025-07-10 | 293.00 | 295.50 | 293.00 | 295.00 | 282.58 | 666,059 |
| 2025-07-09 | 290.50 | 292.00 | 290.00 | 291.00 | 278.75 | 221,293 |
| 2025-07-08 | 290.00 | 291.50 | 289.00 | 290.00 | 277.79 | 224,671 |
| 2025-07-07 | 290.00 | 291.25 | 288.50 | 289.50 | 277.31 | 261,293 |
| 2025-07-04 | 290.50 | 290.90 | 289.00 | 289.50 | 277.31 | 168,156 |
| 2025-07-03 | 291.00 | 292.00 | 289.55 | 291.00 | 278.75 | 150,988 |
| 2025-07-02 | 287.00 | 291.00 | 287.00 | 290.00 | 277.79 | 264,266 |
| 2025-07-01 | 286.50 | 287.50 | 285.50 | 287.50 | 275.40 | 357,010 |
| 2025-06-30 | 286.00 | 287.00 | 284.50 | 287.00 | 274.92 | 285,986 |
| 2025-06-27 | 287.00 | 287.50 | 285.50 | 287.50 | 275.40 | 1,485,207 |
| 2025-06-26 | 286.00 | 287.00 | 284.00 | 287.00 | 274.92 | 218,196 |
| 2025-06-25 | 285.00 | 286.50 | 282.66 | 286.50 | 274.44 | 374,941 |
| 2025-06-24 | 284.00 | 286.50 | 281.62 | 285.00 | 273.00 | 210,604 |
| 2025-06-23 | 282.00 | 282.93 | 280.50 | 282.00 | 270.13 | 264,472 |
| 2025-06-20 | 284.00 | 285.00 | 281.00 | 281.00 | 269.17 | 352,116 |
| 2025-06-19 | 285.50 | 286.50 | 281.50 | 282.00 | 270.13 | 307,645 |
| 2025-06-18 | 284.50 | 286.50 | 282.00 | 286.50 | 274.44 | 182,049 |
| 2025-06-17 | 283.50 | 285.00 | 282.00 | 282.50 | 270.61 | 243,442 |
| 2025-06-16 | 281.50 | 284.50 | 280.30 | 283.00 | 271.09 | 672,255 |
| 2025-06-13 | 281.50 | 283.50 | 280.50 | 282.50 | 270.61 | 196,489 |
| 2025-06-12 | 282.50 | 285.00 | 282.50 | 284.00 | 272.04 | 362,705 |
| 2025-06-11 | 282.00 | 285.33 | 282.00 | 284.00 | 272.04 | 170,682 |
| 2025-06-10 | 280.50 | 284.00 | 280.14 | 282.00 | 270.13 | 262,067 |
| 2025-06-09 | 279.00 | 281.50 | 276.80 | 281.00 | 269.17 | 511,318 |
| 2025-06-06 | 278.00 | 279.50 | 276.24 | 279.50 | 267.73 | 163,421 |
| 2025-06-05 | 276.50 | 278.00 | 275.38 | 278.00 | 266.30 | 249,366 |
| 2025-06-04 | 274.50 | 277.50 | 274.16 | 277.50 | 265.82 | 301,309 |
| 2025-06-03 | 272.50 | 276.00 | 272.50 | 273.50 | 261.99 | 397,834 |
| 2025-06-02 | 273.00 | 275.63 | 271.95 | 272.00 | 260.55 | 806,416 |
| 2025-05-30 | 276.50 | 277.00 | 272.00 | 272.00 | 260.55 | 289,483 |
| 2025-05-29 | 276.00 | 276.50 | 275.37 | 276.50 | 264.86 | 186,424 |
| 2025-05-28 | 275.50 | 276.00 | 273.00 | 276.00 | 264.38 | 201,410 |
| 2025-05-27 | 273.00 | 276.00 | 273.00 | 276.00 | 264.38 | 228,345 |
| 2025-05-23 | 274.00 | 277.00 | 273.00 | 274.00 | 262.46 | 176,577 |
| 2025-05-22 | 276.00 | 278.50 | 275.50 | 275.50 | 263.90 | 1,163,095 |
| 2025-05-21 | 276.00 | 278.50 | 275.50 | 276.50 | 264.86 | 246,118 |
| 2025-05-20 | 277.00 | 278.50 | 274.03 | 276.50 | 264.86 | 277,942 |
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.