Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-29 | 770.00 | 778.00 | 764.00 | 770.00 | 770.00 | 139,538 |
| 2026-07-28 | 787.00 | 797.00 | 772.00 | 778.00 | 778.00 | 154,146 |
| 2026-07-27 | 793.00 | 813.00 | 791.00 | 796.00 | 796.00 | 209,264 |
| 2026-07-24 | 813.00 | 813.00 | 795.04 | 800.00 | 800.00 | 79,941 |
| 2026-07-23 | 806.00 | 823.00 | 806.00 | 811.00 | 811.00 | 267,546 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-12-29 | 0.1300 GBP |
| 2024-12-24 | 0.1250 GBP |
| 2023-12-28 | 0.1200 GBP |
| 2022-12-29 | 0.1200 GBP |
| 2021-12-30 | 0.0970 GBP |
| 2020-12-24 | 0.0800 GBP |
| 2020-01-02 | 0.0970 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.