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Schroder Oriental Income Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-11-11339.50340.00337.36338.50326.44765,921
2025-11-10339.00340.00331.50337.00324.99328,191
2025-11-07336.00336.00331.00333.00321.14552,509
2025-11-06335.00340.00332.50333.00321.14301,714
2025-11-05337.00337.50334.00337.00324.99298,987
2025-11-04335.50340.00334.00336.00324.03509,593
2025-11-03336.50339.50336.50339.50327.40449,742
2025-10-31337.50337.70335.50335.50323.55714,785
2025-10-30338.00339.50336.50336.50324.51884,653
2025-10-29336.50340.50333.50339.00326.92893,363
2025-10-28334.50336.00332.65335.50323.55394,519
2025-10-27333.00334.50331.00334.00322.10312,269
2025-10-24330.00332.00329.55332.00320.17245,322
2025-10-23328.00329.50327.00329.50317.76353,163
← NewerPage 5 of 5 · 254 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-07-230.0250 GBP
2026-04-230.0250 GBP
2026-01-290.0200 GBP
2025-11-200.0620 GBP
2025-07-170.0200 GBP
2025-05-010.0200 GBP
2025-01-300.0200 GBP
2024-11-140.0600 GBP
2024-07-180.0200 GBP
2024-04-250.0200 GBP
2024-02-010.0200 GBP
2023-11-160.0580 GBP
2023-08-030.0200 GBP
2023-04-200.0200 GBP
2023-01-260.0200 GBP
2022-11-100.0560 GBP
2022-08-040.0200 GBP
2022-04-280.0190 GBP
2022-01-270.0190 GBP
2021-11-110.0480 GBP
2021-08-050.0190 GBP
2021-04-290.0190 GBP
2021-02-040.0190 GBP
2020-11-120.0460 GBP
2020-08-060.0190 GBP
2020-04-090.0190 GBP
2020-01-300.0190 GBP
2019-11-070.0460 GBP
2019-08-080.0190 GBP
2019-04-110.0180 GBP
2019-02-140.0180 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.