Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 428.96 | 433.00 | 422.50 | 425.50 | 425.50 | 554,594 |
| 2026-10-22 | 425.00 | 438.00 | 419.83 | 425.00 | 425.00 | 311,667 |
| 2026-10-21 | 447.00 | 447.00 | 430.00 | 433.00 | 433.00 | 259,302 |
| 2026-10-20 | 437.75 | 437.75 | 425.00 | 431.00 | 431.00 | 418,218 |
| 2026-10-19 | 435.90 | 440.00 | 431.00 | 438.00 | 438.00 | 276,617 |
| 2026-10-16 | 442.00 | 442.00 | 430.13 | 433.00 | 433.00 | 223,544 |
| 2026-10-15 | 440.00 | 440.00 | 422.00 | 437.00 | 437.00 | 407,547 |
| 2026-10-14 | 444.50 | 450.00 | 432.00 | 444.00 | 444.00 | 334,680 |
| 2026-10-13 | 451.50 | 456.00 | 439.48 | 445.50 | 445.50 | 212,660 |
| 2026-10-12 | 455.50 | 460.00 | 440.20 | 452.50 | 452.50 | 254,461 |
| 2026-10-09 | 454.00 | 457.00 | 451.82 | 453.00 | 453.00 | 284,028 |
| 2026-10-08 | 452.50 | 458.00 | 445.00 | 451.00 | 451.00 | 261,469 |
| 2026-10-07 | 457.00 | 461.05 | 452.50 | 458.00 | 458.00 | 416,192 |
| 2026-10-06 | 455.00 | 465.00 | 455.00 | 460.00 | 460.00 | 327,750 |
| 2026-10-05 | 458.00 | 465.75 | 458.00 | 462.00 | 462.00 | 370,197 |
| 2026-10-02 | 458.00 | 465.00 | 455.00 | 459.00 | 459.00 | 276,997 |
| 2026-10-01 | 467.00 | 467.00 | 453.50 | 459.50 | 459.50 | 546,345 |
| 2026-09-30 | 461.00 | 466.00 | 456.00 | 458.00 | 458.00 | 402,447 |
| 2026-09-29 | 463.00 | 467.00 | 457.37 | 462.00 | 462.00 | 225,011 |
| 2026-09-28 | 465.00 | 467.50 | 454.00 | 459.50 | 459.50 | 395,099 |
| 2026-09-25 | 463.00 | 469.50 | 460.02 | 466.50 | 466.50 | 332,307 |
| 2026-09-24 | 464.00 | 470.50 | 456.00 | 460.50 | 460.50 | 263,503 |
| 2026-09-23 | 464.00 | 478.00 | 461.50 | 465.00 | 465.00 | 426,427 |
Page 1 of 1 · 23 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-23 | 0.0250 GBP |
| 2026-04-23 | 0.0250 GBP |
| 2026-01-29 | 0.0200 GBP |
| 2025-11-20 | 0.0620 GBP |
| 2025-07-17 | 0.0200 GBP |
| 2025-05-01 | 0.0200 GBP |
| 2025-01-30 | 0.0200 GBP |
| 2024-11-14 | 0.0600 GBP |
| 2024-07-18 | 0.0200 GBP |
| 2024-04-25 | 0.0200 GBP |
| 2024-02-01 | 0.0200 GBP |
| 2023-11-16 | 0.0580 GBP |
| 2023-08-03 | 0.0200 GBP |
| 2023-04-20 | 0.0200 GBP |
| 2023-01-26 | 0.0200 GBP |
| 2022-11-10 | 0.0560 GBP |
| 2022-08-04 | 0.0200 GBP |
| 2022-04-28 | 0.0190 GBP |
| 2022-01-27 | 0.0190 GBP |
| 2021-11-11 | 0.0480 GBP |
| 2021-08-05 | 0.0190 GBP |
| 2021-04-29 | 0.0190 GBP |
| 2021-02-04 | 0.0190 GBP |
| 2020-11-12 | 0.0460 GBP |
| 2020-08-06 | 0.0190 GBP |
| 2020-04-09 | 0.0190 GBP |
| 2020-01-30 | 0.0190 GBP |
| 2019-11-07 | 0.0460 GBP |
| 2019-08-08 | 0.0190 GBP |
| 2019-04-11 | 0.0180 GBP |
| 2019-02-14 | 0.0180 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.