Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 275.00 | 278.50 | 274.25 | 275.00 | 263.42 | 363,295 |
| 2025-05-16 | 275.50 | 278.50 | 275.50 | 276.50 | 264.86 | 142,266 |
| 2025-05-15 | 278.00 | 278.50 | 275.50 | 276.50 | 264.86 | 371,021 |
| 2025-05-14 | 277.00 | 278.00 | 275.00 | 276.00 | 264.38 | 237,164 |
| 2025-05-13 | 275.00 | 275.84 | 273.00 | 275.50 | 263.90 | 252,072 |
| 2025-05-12 | 271.00 | 278.00 | 270.00 | 275.00 | 263.42 | 305,163 |
| 2025-05-09 | 268.50 | 271.00 | 267.54 | 270.00 | 258.63 | 154,459 |
| 2025-05-08 | 268.00 | 269.50 | 266.00 | 267.00 | 255.76 | 267,694 |
| 2025-05-07 | 268.00 | 269.50 | 267.50 | 268.00 | 256.72 | 181,302 |
| 2025-05-06 | 269.00 | 270.00 | 267.00 | 269.00 | 257.67 | 712,230 |
| 2025-05-02 | 266.00 | 269.50 | 263.00 | 267.00 | 255.76 | 218,252 |
| 2025-05-01 | 262.00 | 264.00 | 260.00 | 263.00 | 251.93 | 268,681 |
| 2025-04-30 | 261.00 | 263.00 | 259.30 | 261.00 | 248.10 | 148,765 |
| 2025-04-29 | 261.00 | 261.00 | 258.00 | 259.50 | 246.67 | 194,369 |
| 2025-04-28 | 258.00 | 262.02 | 257.50 | 257.50 | 244.77 | 165,303 |
| 2025-04-25 | 260.00 | 261.00 | 256.00 | 258.50 | 245.72 | 272,586 |
| 2025-04-24 | 259.00 | 262.00 | 258.00 | 258.50 | 245.72 | 304,760 |
| 2025-04-23 | 258.00 | 262.00 | 256.54 | 259.50 | 246.67 | 216,673 |
| 2025-04-22 | 256.00 | 256.00 | 251.00 | 252.00 | 239.54 | 211,738 |
| 2025-04-17 | 252.50 | 257.50 | 252.00 | 253.00 | 240.49 | 214,836 |
| 2025-04-16 | 253.50 | 257.50 | 250.00 | 253.50 | 240.97 | 163,446 |
| 2025-04-15 | 252.00 | 257.50 | 252.00 | 255.00 | 242.39 | 251,642 |
| 2025-04-14 | 254.00 | 257.50 | 251.00 | 252.50 | 240.02 | 178,805 |
| 2025-04-11 | 248.50 | 256.50 | 248.50 | 248.50 | 236.21 | 236,836 |
| 2025-04-10 | 254.50 | 257.00 | 246.00 | 247.50 | 235.26 | 358,021 |
| 2025-04-09 | 240.00 | 244.40 | 236.50 | 239.00 | 227.18 | 470,494 |
| 2025-04-08 | 245.50 | 250.50 | 244.00 | 246.50 | 234.31 | 352,220 |
| 2025-04-07 | 238.00 | 252.00 | 233.47 | 246.50 | 234.31 | 1,126,384 |
| 2025-04-04 | 261.00 | 264.50 | 251.08 | 253.00 | 240.49 | 956,675 |
| 2025-04-03 | 264.00 | 266.58 | 260.88 | 261.50 | 248.57 | 573,573 |
| 2025-04-02 | 269.00 | 270.50 | 267.50 | 270.50 | 257.13 | 275,682 |
| 2025-04-01 | 269.00 | 270.08 | 267.00 | 270.00 | 256.65 | 340,224 |
| 2025-03-31 | 266.50 | 268.50 | 264.00 | 266.00 | 252.85 | 379,957 |
| 2025-03-28 | 270.50 | 274.50 | 268.00 | 268.00 | 254.75 | 214,761 |
| 2025-03-27 | 273.00 | 273.00 | 271.00 | 271.50 | 258.08 | 491,953 |
| 2025-03-26 | 275.50 | 275.50 | 271.50 | 273.00 | 259.50 | 197,838 |
| 2025-03-25 | 272.00 | 274.50 | 270.15 | 271.00 | 257.60 | 135,079 |
| 2025-03-24 | 275.00 | 276.00 | 271.00 | 271.00 | 257.60 | 226,810 |
| 2025-03-21 | 274.00 | 274.50 | 270.00 | 271.00 | 257.60 | 840,159 |
| 2025-03-20 | 272.50 | 274.50 | 270.90 | 273.50 | 259.98 | 448,811 |
| 2025-03-19 | 272.50 | 274.50 | 270.91 | 272.50 | 259.03 | 609,712 |
| 2025-03-18 | 272.00 | 274.00 | 271.00 | 272.00 | 258.55 | 287,030 |
| 2025-03-17 | 272.50 | 274.00 | 270.31 | 273.00 | 259.50 | 294,907 |
| 2025-03-14 | 269.00 | 272.50 | 269.00 | 271.00 | 257.60 | 259,860 |
| 2025-03-13 | 269.50 | 272.00 | 268.00 | 269.50 | 256.18 | 235,955 |
| 2025-03-12 | 271.00 | 273.00 | 268.50 | 272.50 | 259.03 | 298,052 |
| 2025-03-11 | 270.00 | 275.00 | 268.98 | 270.00 | 256.65 | 434,044 |
| 2025-03-10 | 274.00 | 274.00 | 270.00 | 270.00 | 256.65 | 676,632 |
| 2025-03-07 | 272.50 | 273.50 | 271.45 | 273.50 | 259.98 | 166,405 |
| 2025-03-06 | 274.00 | 275.50 | 272.45 | 274.00 | 260.45 | 255,794 |
| 2025-03-05 | 273.50 | 274.50 | 272.30 | 272.50 | 259.03 | 355,989 |
| 2025-03-04 | 275.00 | 277.00 | 271.00 | 272.50 | 259.03 | 678,846 |
| 2025-03-03 | 273.50 | 277.00 | 273.50 | 275.50 | 261.88 | 638,184 |
| 2025-02-28 | 273.00 | 277.00 | 272.50 | 274.00 | 260.45 | 439,108 |
| 2025-02-27 | 278.00 | 280.50 | 276.00 | 278.00 | 264.26 | 151,929 |
| 2025-02-26 | 279.00 | 280.95 | 279.00 | 280.50 | 266.63 | 325,135 |
| 2025-02-25 | 277.50 | 282.00 | 277.50 | 278.00 | 264.26 | 303,463 |
| 2025-02-24 | 280.50 | 282.50 | 279.50 | 279.50 | 265.68 | 269,680 |
| 2025-02-21 | 282.00 | 284.50 | 281.15 | 282.50 | 268.53 | 258,820 |
| 2025-02-20 | 281.50 | 284.40 | 281.04 | 282.50 | 268.53 | 164,590 |
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.