Schroder Asia Pacific Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 774.00 | 799.00 | 774.00 | 793.00 | 793.00 | 145,950 |
| 2026-05-05 | 759.00 | 774.00 | 748.78 | 774.00 | 774.00 | 185,512 |
| 2026-05-01 | 745.00 | 757.06 | 742.65 | 757.00 | 757.00 | 72,436 |
| 2026-04-30 | 750.00 | 754.00 | 736.00 | 749.00 | 749.00 | 69,603 |
| 2026-04-29 | 748.00 | 751.00 | 743.00 | 746.00 | 746.00 | 138,124 |
| 2026-04-28 | 750.00 | 751.00 | 737.00 | 740.00 | 740.00 | 227,269 |
| 2026-04-27 | 739.00 | 751.00 | 739.00 | 747.00 | 747.00 | 231,504 |
| 2026-04-24 | 734.00 | 748.00 | 734.00 | 745.00 | 745.00 | 111,631 |
| 2026-04-23 | 736.00 | 742.00 | 732.00 | 741.00 | 741.00 | 214,632 |
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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.