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Schroder Asian Income Fund A Income GBP (0P00000R4E.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Apr 01, 2022 - Apr 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 291.60 | 291.60 | 291.60 | 291.60 | 291.60 | - |
| Mar 30, 2023 | 292.60 | 292.60 | 292.60 | 292.60 | 292.60 | - |
| Mar 29, 2023 | 290.50 | 290.50 | 290.50 | 290.50 | 290.50 | - |
| Mar 28, 2023 | 289.50 | 289.50 | 289.50 | 289.50 | 289.50 | - |
| Mar 27, 2023 | 289.20 | 289.20 | 289.20 | 289.20 | 289.20 | - |
| Mar 24, 2023 | 290.70 | 290.70 | 290.70 | 290.70 | 290.70 | - |
| Mar 23, 2023 | 291.80 | 291.80 | 291.80 | 291.80 | 291.80 | - |
| Mar 22, 2023 | 290.10 | 290.10 | 290.10 | 290.10 | 290.10 | - |
| Mar 21, 2023 | 288.20 | 288.20 | 288.20 | 288.20 | 288.20 | - |
| Mar 20, 2023 | 286.20 | 286.20 | 286.20 | 286.20 | 286.20 | - |
| Mar 17, 2023 | 291.50 | 291.50 | 291.50 | 291.50 | 291.50 | - |
| Mar 16, 2023 | 288.40 | 288.40 | 288.40 | 288.40 | 288.40 | - |
| Mar 15, 2023 | 288.80 | 288.80 | 288.80 | 288.80 | 288.80 | - |
| Mar 14, 2023 | 287.70 | 287.70 | 287.70 | 287.70 | 287.70 | - |
| Mar 13, 2023 | 290.80 | 290.80 | 290.80 | 290.80 | 290.80 | - |
| Mar 10, 2023 | 293.20 | 293.20 | 293.20 | 293.20 | 293.20 | - |
| Mar 09, 2023 | 299.60 | 299.60 | 299.60 | 299.60 | 299.60 | - |
| Mar 08, 2023 | 301.90 | 301.90 | 301.90 | 301.90 | 301.90 | - |
| Mar 07, 2023 | 302.20 | 302.20 | 302.20 | 302.20 | 302.20 | - |
| Mar 06, 2023 | 300.90 | 300.90 | 300.90 | 300.90 | 300.90 | - |
| Mar 03, 2023 | 300.80 | 300.80 | 300.80 | 300.80 | 300.80 | - |
| Mar 02, 2023 | 299.30 | 299.30 | 299.30 | 299.30 | 299.30 | - |
| Mar 01, 2023 | 299.50 | 299.50 | 299.50 | 299.50 | 299.50 | - |
| Feb 28, 2023 | 293.40 | 293.40 | 293.40 | 293.40 | 293.40 | - |
| Feb 27, 2023 | 296.30 | 296.30 | 296.30 | 296.30 | 296.30 | - |
| Feb 24, 2023 | 298.30 | 298.30 | 298.30 | 298.30 | 298.30 | - |
| Feb 23, 2023 | 300.70 | 300.70 | 300.70 | 300.70 | 300.70 | - |
| Feb 22, 2023 | 298.80 | 298.80 | 298.80 | 298.80 | 298.80 | - |
| Feb 21, 2023 | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | - |
| Feb 20, 2023 | 304.90 | 304.90 | 304.90 | 304.90 | 304.90 | - |
| Feb 17, 2023 | 303.90 | 303.90 | 303.90 | 303.90 | 303.90 | - |
| Feb 16, 2023 | 304.70 | 304.70 | 304.70 | 304.70 | 304.70 | - |
| Feb 15, 2023 | 302.70 | 302.70 | 302.70 | 302.70 | 302.70 | - |
| Feb 14, 2023 | 305.40 | 305.40 | 305.40 | 305.40 | 305.40 | - |
| Feb 13, 2023 | 307.00 | 307.00 | 307.00 | 307.00 | 307.00 | - |
| Feb 10, 2023 | 307.20 | 307.20 | 307.20 | 307.20 | 307.20 | - |
| Feb 09, 2023 | 309.30 | 309.30 | 309.30 | 309.30 | 309.30 | - |
| Feb 08, 2023 | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 | - |
| Feb 07, 2023 | 309.30 | 309.30 | 309.30 | 309.30 | 309.30 | - |
| Feb 06, 2023 | 307.60 | 307.60 | 307.60 | 307.60 | 307.60 | - |
| Feb 03, 2023 | 310.50 | 310.50 | 310.50 | 310.50 | 310.50 | - |
| Feb 02, 2023 | 308.10 | 308.10 | 308.10 | 308.10 | 308.10 | - |
| Feb 01, 2023 | 307.30 | 307.30 | 307.30 | 307.30 | 307.30 | - |
| Jan 31, 2023 | 304.20 | 304.20 | 304.20 | 304.20 | 304.20 | - |
| Jan 30, 2023 | 308.30 | 308.30 | 308.30 | 308.30 | 308.30 | - |
| Jan 27, 2023 | 311.80 | 311.80 | 311.80 | 311.80 | 311.80 | - |
| Jan 26, 2023 | 309.80 | 309.80 | 309.80 | 309.80 | 309.80 | - |
| Jan 25, 2023 | 308.90 | 308.90 | 308.90 | 308.90 | 308.90 | - |
| Jan 24, 2023 | 307.30 | 307.30 | 307.30 | 307.30 | 307.30 | - |
| Jan 23, 2023 | 305.30 | 305.30 | 305.30 | 305.30 | 305.30 | - |
| Jan 20, 2023 | 301.90 | 301.90 | 301.90 | 301.90 | 301.90 | - |
| Jan 19, 2023 | 300.10 | 300.10 | 300.10 | 300.10 | 300.10 | - |
| Jan 18, 2023 | 300.50 | 300.50 | 300.50 | 300.50 | 300.50 | - |
| Jan 17, 2023 | 302.20 | 302.20 | 302.20 | 302.20 | 302.20 | - |
| Jan 16, 2023 | 303.50 | 303.50 | 303.50 | 303.50 | 303.50 | - |
| Jan 13, 2023 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Jan 12, 2023 | 305.20 | 305.20 | 305.20 | 305.20 | 305.20 | - |
| Jan 11, 2023 | 304.10 | 304.10 | 304.10 | 304.10 | 304.10 | - |
| Jan 10, 2023 | 303.00 | 303.00 | 303.00 | 303.00 | 303.00 | - |
| Jan 09, 2023 | 304.10 | 304.10 | 304.10 | 304.10 | 304.10 | - |
| Jan 06, 2023 | 303.80 | 303.80 | 303.80 | 303.80 | 303.80 | - |
| Jan 05, 2023 | 300.20 | 300.20 | 300.20 | 300.20 | 300.20 | - |
| Jan 04, 2023 | 296.90 | 296.90 | 296.90 | 296.90 | 296.90 | - |
| Jan 03, 2023 | 295.30 | 295.30 | 295.30 | 295.30 | 295.30 | - |
| Dec 30, 2022 | 292.70 | 292.70 | 292.70 | 292.70 | 292.70 | - |
| Dec 29, 2022 | 292.00 | 292.00 | 292.00 | 292.00 | 292.00 | - |
| Dec 28, 2022 | 293.20 | 293.20 | 293.20 | 293.20 | 293.20 | - |
| Dec 23, 2022 | 291.70 | 291.70 | 291.70 | 291.70 | 291.70 | - |
| Dec 22, 2022 | 294.80 | 294.80 | 294.80 | 294.80 | 294.80 | - |
| Dec 21, 2022 | 290.20 | 290.20 | 290.20 | 290.20 | 290.20 | - |
| Dec 20, 2022 | 288.30 | 288.30 | 288.30 | 288.30 | 288.30 | - |
| Dec 19, 2022 | 289.80 | 289.80 | 289.80 | 289.80 | 289.80 | - |
| Dec 16, 2022 | 288.90 | 288.90 | 288.90 | 288.90 | 288.90 | - |
| Dec 15, 2022 | 288.70 | 288.70 | 288.70 | 288.70 | 288.70 | - |
| Dec 14, 2022 | 290.80 | 290.80 | 290.80 | 290.80 | 290.80 | - |
| Dec 13, 2022 | 290.20 | 290.20 | 290.20 | 290.20 | 290.20 | - |
| Dec 12, 2022 | 289.90 | 289.90 | 289.90 | 289.90 | 289.90 | - |
| Dec 09, 2022 | 292.30 | 292.30 | 292.30 | 292.30 | 292.30 | - |
| Dec 08, 2022 | 289.40 | 289.40 | 289.40 | 289.40 | 289.40 | - |
| Dec 07, 2022 | 287.90 | 287.90 | 287.90 | 287.90 | 287.90 | - |
| Dec 06, 2022 | 290.40 | 290.40 | 290.40 | 290.40 | 290.40 | - |
| Dec 05, 2022 | 292.20 | 292.20 | 292.20 | 292.20 | 292.20 | - |
| Dec 02, 2022 | 289.60 | 289.60 | 289.60 | 289.60 | 289.60 | - |
| Dec 01, 2022 | 293.50 | 293.50 | 293.50 | 293.50 | 293.50 | - |
| Nov 30, 2022 | 294.20 | 294.20 | 294.20 | 294.20 | 294.20 | - |
| Nov 29, 2022 | 291.20 | 291.20 | 291.20 | 291.20 | 291.20 | - |
| Nov 28, 2022 | 284.20 | 284.20 | 284.20 | 284.20 | 284.20 | - |
| Nov 25, 2022 | 287.90 | 287.90 | 287.90 | 287.90 | 287.90 | - |
| Nov 24, 2022 | 287.10 | 287.10 | 287.10 | 287.10 | 287.10 | - |
| Nov 23, 2022 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | - |
| Nov 22, 2022 | 287.60 | 287.60 | 287.60 | 287.60 | 287.60 | - |
| Nov 21, 2022 | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 | - |
| Nov 18, 2022 | 289.80 | 289.80 | 289.80 | 289.80 | 289.80 | - |
| Nov 17, 2022 | 289.20 | 289.20 | 289.20 | 289.20 | 289.20 | - |
| Nov 16, 2022 | 292.00 | 292.00 | 292.00 | 292.00 | 292.00 | - |
| Nov 15, 2022 | 293.80 | 293.80 | 293.80 | 293.80 | 293.80 | - |
| Nov 14, 2022 | 290.10 | 290.10 | 290.10 | 290.10 | 290.10 | - |
| Nov 11, 2022 | 289.40 | 289.40 | 289.40 | 289.40 | 289.40 | - |
| Nov 10, 2022 | 281.40 | 281.40 | 281.40 | 281.40 | 281.40 | - |
| Nov 09, 2022 | 282.20 | 282.20 | 282.20 | 282.20 | 282.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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