Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 282.50 | 283.50 | 280.96 | 283.50 | 269.48 | 644,938 |
| 2025-02-18 | 282.00 | 282.50 | 280.10 | 282.50 | 268.53 | 349,374 |
| 2025-02-17 | 280.00 | 282.50 | 278.78 | 282.00 | 268.06 | 266,146 |
| 2025-02-14 | 278.00 | 281.00 | 277.50 | 279.00 | 265.21 | 454,796 |
| 2025-02-13 | 279.00 | 279.23 | 277.00 | 278.00 | 264.26 | 247,064 |
| 2025-02-12 | 278.00 | 282.00 | 277.50 | 278.00 | 264.26 | 460,286 |
| 2025-02-11 | 278.00 | 282.50 | 277.50 | 278.00 | 264.26 | 199,406 |
| 2025-02-10 | 279.47 | 283.00 | 278.04 | 279.00 | 265.21 | 177,634 |
| 2025-02-07 | 278.50 | 282.50 | 278.00 | 278.00 | 264.26 | 393,035 |
| 2025-02-06 | 275.00 | 279.50 | 274.91 | 278.00 | 264.26 | 305,392 |
| 2025-02-05 | 275.50 | 279.00 | 274.50 | 274.50 | 260.93 | 605,051 |
| 2025-02-04 | 276.00 | 279.50 | 274.00 | 275.00 | 261.40 | 466,401 |
| 2025-02-03 | 275.00 | 276.50 | 273.00 | 275.00 | 261.40 | 301,340 |
| 2025-01-31 | 278.00 | 280.50 | 277.36 | 279.00 | 265.21 | 187,915 |
| 2025-01-30 | 276.50 | 278.50 | 274.36 | 277.00 | 263.30 | 113,337 |
| 2025-01-29 | 277.00 | 281.00 | 276.00 | 278.50 | 262.83 | 247,760 |
| 2025-01-28 | 274.00 | 277.50 | 274.00 | 277.00 | 261.41 | 280,167 |
| 2025-01-27 | 280.50 | 282.50 | 275.00 | 275.50 | 260.00 | 349,592 |
| 2025-01-24 | 280.50 | 285.00 | 280.50 | 281.00 | 265.19 | 236,377 |
| 2025-01-23 | 284.00 | 285.50 | 280.50 | 280.50 | 264.72 | 481,757 |
| 2025-01-22 | 281.50 | 283.18 | 281.00 | 281.50 | 265.66 | 349,559 |
| 2025-01-21 | 282.50 | 285.00 | 281.00 | 281.00 | 265.19 | 650,007 |
| 2025-01-20 | 280.00 | 283.00 | 280.00 | 280.50 | 264.72 | 796,499 |
| 2025-01-17 | 280.00 | 282.50 | 280.00 | 280.50 | 264.72 | 709,466 |
| 2025-01-16 | 277.00 | 281.00 | 277.00 | 280.50 | 264.72 | 359,693 |
| 2025-01-15 | 280.00 | 280.00 | 277.00 | 278.50 | 262.83 | 652,636 |
| 2025-01-14 | 280.00 | 280.00 | 277.00 | 277.50 | 261.89 | 172,271 |
| 2025-01-13 | 276.50 | 279.50 | 276.50 | 277.00 | 261.41 | 587,726 |
| 2025-01-10 | 276.50 | 279.00 | 276.00 | 276.00 | 260.47 | 637,521 |
| 2025-01-09 | 277.50 | 279.58 | 276.50 | 277.50 | 261.89 | 588,411 |
| 2025-01-08 | 275.50 | 278.00 | 274.00 | 277.00 | 261.41 | 507,494 |
| 2025-01-07 | 276.00 | 280.50 | 275.00 | 275.00 | 259.53 | 373,258 |
| 2025-01-06 | 275.50 | 278.50 | 275.03 | 276.00 | 260.47 | 430,302 |
| 2025-01-03 | 274.50 | 278.00 | 274.50 | 275.50 | 260.00 | 274,592 |
| 2025-01-02 | 270.00 | 275.61 | 270.00 | 275.00 | 259.53 | 354,358 |
| 2024-12-31 | 273.00 | 273.50 | 272.41 | 273.00 | 257.64 | 38,355 |
| 2024-12-30 | 272.50 | 277.50 | 272.20 | 274.00 | 258.58 | 137,940 |
| 2024-12-27 | 273.00 | 278.00 | 272.00 | 274.00 | 258.58 | 71,180 |
| 2024-12-24 | 277.00 | 277.50 | 273.59 | 277.00 | 261.41 | 71,142 |
| 2024-12-23 | 270.50 | 275.00 | 270.50 | 272.50 | 257.17 | 164,847 |
| 2024-12-20 | 270.00 | 275.00 | 269.50 | 271.00 | 255.75 | 651,278 |
| 2024-12-19 | 269.50 | 276.00 | 269.00 | 270.00 | 254.81 | 614,371 |
| 2024-12-18 | 277.00 | 277.00 | 270.50 | 272.00 | 256.70 | 376,858 |
| 2024-12-17 | 274.50 | 276.50 | 270.00 | 271.00 | 255.75 | 389,078 |
| 2024-12-16 | 274.50 | 277.00 | 274.50 | 275.00 | 259.53 | 323,801 |
| 2024-12-13 | 275.00 | 277.00 | 274.50 | 275.00 | 259.53 | 356,215 |
| 2024-12-12 | 274.00 | 277.00 | 274.00 | 276.00 | 260.47 | 698,366 |
| 2024-12-11 | 272.50 | 274.00 | 271.50 | 272.00 | 256.70 | 570,409 |
| 2024-12-10 | 272.00 | 277.00 | 272.00 | 273.50 | 258.11 | 535,233 |
| 2024-12-09 | 274.00 | 277.00 | 274.00 | 276.00 | 260.47 | 325,134 |
| 2024-12-06 | 276.00 | 277.00 | 273.00 | 273.00 | 257.64 | 562,402 |
| 2024-12-05 | 276.00 | 277.00 | 273.50 | 275.00 | 259.53 | 478,822 |
| 2024-12-04 | 274.00 | 277.00 | 273.50 | 275.00 | 259.53 | 591,182 |
| 2024-12-03 | 274.00 | 276.50 | 273.50 | 275.00 | 259.53 | 877,452 |
| 2024-12-02 | 273.00 | 274.00 | 271.81 | 272.50 | 257.17 | 358,301 |
| 2024-11-29 | 270.00 | 272.50 | 270.00 | 270.50 | 255.28 | 795,239 |
| 2024-11-28 | 270.50 | 273.50 | 268.08 | 271.00 | 255.75 | 183,804 |
| 2024-11-27 | 273.00 | 274.00 | 270.50 | 271.00 | 255.75 | 707,118 |
| 2024-11-26 | 276.00 | 277.50 | 272.00 | 272.00 | 256.70 | 187,832 |
| 2024-11-25 | 274.50 | 276.00 | 271.50 | 275.00 | 259.53 | 322,399 |
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.