Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 591.00 | 593.00 | 586.20 | 591.00 | 530.30 | 5,634,665 |
| 2021-10-25 | 587.00 | 590.68 | 585.11 | 587.00 | 526.71 | 173,452 |
| 2021-10-22 | 589.00 | 592.00 | 587.00 | 587.00 | 526.71 | 99,354 |
| 2021-10-21 | 585.00 | 588.00 | 581.00 | 586.00 | 525.82 | 78,483 |
| 2021-10-20 | 586.00 | 590.92 | 582.15 | 588.00 | 527.61 | 187,826 |
| 2021-10-19 | 587.00 | 589.00 | 584.00 | 587.00 | 526.71 | 102,170 |
| 2021-10-18 | 581.00 | 584.00 | 580.00 | 584.00 | 524.02 | 132,234 |
| 2021-10-15 | 583.00 | 584.00 | 579.13 | 581.00 | 521.33 | 339,100 |
| 2021-10-14 | 578.00 | 580.00 | 574.10 | 576.00 | 516.84 | 128,569 |
← NewerPage 22 of 22 · 1,269 trading days
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.