Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-20 | 590.00 | 593.00 | 588.00 | 591.00 | 539.23 | 180,593 |
| 2022-01-19 | 582.00 | 589.00 | 579.00 | 585.00 | 533.76 | 135,657 |
| 2022-01-18 | 584.00 | 586.00 | 579.00 | 585.00 | 533.76 | 105,828 |
| 2022-01-17 | 585.00 | 590.00 | 581.05 | 585.00 | 533.76 | 161,237 |
| 2022-01-14 | 587.00 | 587.74 | 581.44 | 584.00 | 532.84 | 117,441 |
| 2022-01-13 | 589.00 | 591.97 | 586.00 | 586.00 | 534.67 | 73,634 |
| 2022-01-12 | 591.00 | 595.80 | 587.00 | 587.00 | 535.58 | 48,738 |
| 2022-01-11 | 588.00 | 590.00 | 581.08 | 588.00 | 536.49 | 120,709 |
| 2022-01-10 | 586.00 | 589.00 | 579.00 | 579.00 | 528.28 | 114,629 |
| 2022-01-07 | 587.00 | 587.00 | 581.00 | 585.00 | 533.76 | 48,945 |
| 2022-01-06 | 581.00 | 587.00 | 581.00 | 587.00 | 535.58 | 105,810 |
| 2022-01-05 | 591.00 | 591.00 | 585.00 | 585.00 | 533.76 | 111,472 |
| 2022-01-04 | 592.00 | 595.00 | 589.14 | 592.00 | 540.14 | 127,517 |
| 2021-12-31 | 585.00 | 590.00 | 584.00 | 590.00 | 538.32 | 38,437 |
| 2021-12-30 | 582.00 | 589.00 | 580.07 | 583.00 | 531.93 | 97,583 |
| 2021-12-29 | 590.00 | 592.00 | 585.05 | 586.00 | 525.82 | 170,770 |
| 2021-12-24 | 588.00 | 589.74 | 588.00 | 588.00 | 527.61 | 10,848 |
| 2021-12-23 | 592.00 | 592.00 | 583.52 | 587.00 | 526.71 | 85,601 |
| 2021-12-22 | 584.00 | 589.14 | 582.18 | 583.00 | 523.13 | 366,885 |
| 2021-12-21 | 591.00 | 591.00 | 582.00 | 585.00 | 524.92 | 135,435 |
| 2021-12-20 | 584.00 | 585.00 | 580.00 | 580.00 | 520.43 | 103,955 |
| 2021-12-17 | 587.00 | 598.00 | 585.00 | 598.00 | 536.59 | 249,767 |
| 2021-12-16 | 595.00 | 595.00 | 587.15 | 592.00 | 531.20 | 145,003 |
| 2021-12-15 | 595.00 | 595.00 | 587.00 | 588.00 | 527.61 | 421,938 |
| 2021-12-14 | 600.00 | 600.00 | 591.03 | 592.00 | 531.20 | 108,275 |
| 2021-12-13 | 602.00 | 604.50 | 591.00 | 591.00 | 530.30 | 174,402 |
| 2021-12-10 | 609.00 | 609.00 | 601.00 | 601.00 | 539.28 | 223,933 |
| 2021-12-09 | 605.00 | 609.00 | 600.52 | 609.00 | 546.46 | 442,220 |
| 2021-12-08 | 596.00 | 602.00 | 596.00 | 600.00 | 538.38 | 230,805 |
| 2021-12-07 | 593.00 | 610.00 | 593.00 | 597.00 | 535.69 | 81,435 |
| 2021-12-06 | 589.00 | 593.00 | 583.00 | 589.00 | 528.51 | 116,885 |
| 2021-12-03 | 590.00 | 595.09 | 586.00 | 586.00 | 525.82 | 243,752 |
| 2021-12-02 | 589.00 | 595.00 | 587.00 | 589.00 | 528.51 | 289,143 |
| 2021-12-01 | 582.00 | 594.00 | 579.50 | 594.00 | 533.00 | 148,973 |
| 2021-11-30 | 575.00 | 582.00 | 575.00 | 575.00 | 515.95 | 180,993 |
| 2021-11-29 | 585.00 | 588.00 | 579.63 | 583.00 | 523.13 | 102,752 |
| 2021-11-26 | 588.00 | 592.21 | 577.00 | 577.00 | 517.74 | 221,857 |
| 2021-11-25 | 602.00 | 605.00 | 600.00 | 602.00 | 540.17 | 132,044 |
| 2021-11-24 | 603.00 | 606.09 | 599.16 | 600.00 | 538.38 | 595,138 |
| 2021-11-23 | 602.00 | 608.00 | 601.00 | 605.00 | 542.87 | 201,523 |
| 2021-11-22 | 610.00 | 611.54 | 606.00 | 606.00 | 543.76 | 79,620 |
| 2021-11-19 | 609.00 | 610.00 | 603.00 | 607.00 | 544.66 | 139,882 |
| 2021-11-18 | 610.00 | 612.00 | 604.86 | 608.00 | 545.56 | 96,232 |
| 2021-11-17 | 611.00 | 614.95 | 610.00 | 610.00 | 547.35 | 150,718 |
| 2021-11-16 | 611.00 | 616.00 | 611.00 | 614.00 | 550.94 | 164,306 |
| 2021-11-15 | 608.00 | 614.00 | 606.67 | 614.00 | 550.94 | 290,576 |
| 2021-11-12 | 611.00 | 612.64 | 607.18 | 608.00 | 545.56 | 74,765 |
| 2021-11-11 | 606.00 | 609.94 | 604.00 | 608.00 | 545.56 | 112,509 |
| 2021-11-10 | 600.00 | 605.00 | 598.00 | 603.00 | 541.07 | 105,463 |
| 2021-11-09 | 600.00 | 600.93 | 596.00 | 597.00 | 535.69 | 298,037 |
| 2021-11-08 | 602.00 | 602.00 | 598.00 | 600.00 | 538.38 | 595,709 |
| 2021-11-05 | 592.00 | 603.00 | 587.70 | 600.00 | 538.38 | 129,515 |
| 2021-11-04 | 593.00 | 597.00 | 591.60 | 592.00 | 531.20 | 164,667 |
| 2021-11-03 | 588.00 | 591.00 | 588.00 | 591.00 | 530.30 | 188,145 |
| 2021-11-02 | 590.00 | 592.00 | 588.25 | 590.00 | 529.41 | 530,483 |
| 2021-11-01 | 589.00 | 593.00 | 584.26 | 590.00 | 529.41 | 120,538 |
| 2021-10-29 | 587.00 | 589.25 | 582.00 | 583.00 | 523.13 | 169,756 |
| 2021-10-28 | 590.00 | 592.00 | 587.00 | 587.00 | 526.71 | 126,915 |
| 2021-10-27 | 589.00 | 592.00 | 588.00 | 590.00 | 529.41 | 208,634 |
| 2021-10-26 | 591.00 | 593.00 | 586.20 | 591.00 | 530.30 | 5,634,665 |
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.