Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
11/01/2017 440.00p 450.00p 440.00p 450.00p 13793
10/01/2017 441.00p 447.50p 440.08p 444.00p 25807
09/01/2017 440.00p 446.75p 440.00p 446.75p 24846
06/01/2017 442.76p 443.25p 437.67p 443.25p 24471
05/01/2017 437.00p 445.00p 434.76p 439.00p 53258
04/01/2017 439.00p 445.25p 436.00p 438.75p 26894
03/01/2017 446.00p 446.00p 439.00p 442.25p 38031
30/12/2016 440.00p 440.00p 434.63p 436.50p 4225
29/12/2016 438.00p 442.00p 433.00p 433.00p 36918
28/12/2016 444.00p 445.50p 441.00p 443.00p 11863
23/12/2016 438.60p 443.77p 438.60p 440.37p 6909
22/12/2016 437.00p 439.00p 431.00p 439.00p 37175
21/12/2016 437.00p 437.00p 430.00p 436.75p 47396
20/12/2016 432.00p 433.96p 428.44p 429.50p 59159
19/12/2016 429.90p 429.90p 426.11p 429.25p 11282
16/12/2016 430.00p 430.50p 423.00p 423.00p 39208
15/12/2016 424.00p 428.80p 420.00p 426.25p 78035
14/12/2016 430.50p 430.50p 423.32p 425.75p 13113
13/12/2016 429.50p 429.50p 423.87p 426.75p 9849
12/12/2016 426.00p 430.00p 421.79p 426.00p 23123
09/12/2016 428.50p 428.50p 423.00p 425.00p 17472
08/12/2016 422.50p 423.20p 421.50p 422.00p 10029
07/12/2016 418.00p 422.00p 417.60p 421.12p 17493
06/12/2016 424.00p 424.00p 414.50p 416.25p 25015
05/12/2016 419.00p 424.00p 417.92p 418.25p 19186
02/12/2016 418.00p 421.00p 418.00p 418.00p 21869
01/12/2016 423.00p 424.33p 420.00p 420.00p 13986
30/11/2016 425.22p 425.22p 422.00p 424.00p 7019
29/11/2016 428.00p 428.00p 420.28p 426.50p 9990
28/11/2016 419.00p 426.00p 419.00p 423.00p 24030
25/11/2016 422.75p 424.50p 420.30p 424.50p 35146
24/11/2016 426.00p 426.45p 421.26p 424.50p 40709
23/11/2016 419.00p 425.90p 419.00p 421.25p 11947
22/11/2016 421.50p 425.40p 421.12p 423.75p 45110
21/11/2016 423.00p 427.07p 421.50p 421.50p 44854
18/11/2016 422.00p 425.25p 421.00p 424.25p 15985
17/11/2016 428.00p 428.00p 418.22p 422.50p 9207
16/11/2016 422.00p 424.25p 419.28p 422.25p 23860
15/11/2016 417.00p 423.27p 414.84p 419.75p 29202
14/11/2016 413.00p 414.00p 410.50p 413.88p 27703
11/11/2016 408.50p 412.73p 407.00p 409.00p 12881
10/11/2016 417.00p 420.00p 413.00p 413.50p 114373
09/11/2016 403.00p 415.00p 398.00p 411.00p 33945
08/11/2016 410.50p 412.38p 409.50p 409.50p 24091
07/11/2016 411.00p 416.60p 409.00p 411.00p 11925
04/11/2016 409.00p 411.50p 406.50p 407.50p 24548
03/11/2016 412.00p 416.00p 408.50p 412.50p 68696
02/11/2016 411.00p 411.00p 407.50p 411.00p 21851
01/11/2016 412.00p 413.50p 410.00p 413.50p 21580
31/10/2016 413.00p 413.00p 409.42p 412.00p 51046
28/10/2016 413.00p 415.00p 411.99p 413.75p 21881
27/10/2016 417.50p 417.50p 413.50p 413.50p 32055
26/10/2016 422.00p 422.00p 416.00p 416.00p 7508
25/10/2016 420.50p 422.50p 418.00p 418.00p 22342
24/10/2016 422.00p 422.00p 418.00p 418.00p 35025
21/10/2016 420.00p 421.72p 418.50p 419.00p 23158
20/10/2016 422.00p 426.00p 420.00p 420.00p 38782
19/10/2016 426.00p 426.90p 422.50p 424.00p 36999
18/10/2016 427.00p 429.45p 424.87p 426.50p 24940
17/10/2016 428.00p 430.00p 426.00p 426.00p 26636
14/10/2016 430.00p 435.00p 428.02p 429.00p 28640
13/10/2016 430.50p 435.00p 429.50p 433.00p 13626
12/10/2016 434.00p 440.00p 434.00p 437.00p 29804
11/10/2016 441.00p 444.66p 434.36p 443.00p 41570
10/10/2016 450.25p 450.25p 441.00p 443.00p 24644
07/10/2016 444.00p 448.64p 441.16p 444.00p 30780
06/10/2016 443.00p 452.00p 440.00p 440.00p 29311
05/10/2016 450.00p 450.00p 443.00p 443.00p 28615
04/10/2016 449.25p 456.25p 442.00p 442.00p 95457
03/10/2016 433.75p 443.00p 433.50p 443.00p 34953
30/09/2016 428.50p 435.38p 428.50p 435.38p 82896
29/09/2016 435.00p 437.20p 433.07p 436.25p 22076
28/09/2016 432.00p 434.76p 430.06p 434.00p 17017
27/09/2016 434.50p 438.00p 429.50p 437.00p 48667
26/09/2016 436.00p 440.00p 435.00p 435.25p 30602
23/09/2016 441.50p 443.95p 436.94p 441.00p 55922
22/09/2016 447.75p 447.75p 439.86p 447.00p 54991
21/09/2016 453.00p 453.00p 442.50p 448.00p 16507
20/09/2016 449.00p 449.00p 442.00p 446.00p 29658
19/09/2016 450.00p 450.00p 442.20p 443.00p 15866
16/09/2016 435.00p 445.50p 434.00p 444.00p 28213
15/09/2016 433.00p 440.00p 432.50p 435.00p 11251
14/09/2016 438.50p 439.81p 434.00p 435.62p 13864
13/09/2016 433.00p 438.00p 433.00p 433.00p 12250
12/09/2016 438.00p 442.50p 433.10p 435.00p 20652
09/09/2016 449.00p 449.00p 437.00p 437.00p 19840
08/09/2016 447.00p 450.50p 441.23p 449.00p 22742
07/09/2016 443.00p 445.40p 438.20p 442.25p 14950
06/09/2016 443.00p 447.28p 440.00p 440.00p 29782
05/09/2016 440.00p 448.55p 440.00p 440.00p 14288
02/09/2016 440.00p 450.00p 434.00p 436.75p 32338
01/09/2016 440.00p 440.00p 434.00p 438.12p 27903
31/08/2016 434.00p 437.77p 432.50p 435.50p 22665
30/08/2016 435.00p 438.00p 434.00p 436.75p 28378
26/08/2016 434.00p 438.00p 432.30p 438.00p 30468
25/08/2016 435.50p 439.00p 432.00p 432.00p 28486
24/08/2016 440.00p 442.94p 437.00p 438.00p 30366
23/08/2016 441.00p 443.47p 440.00p 440.00p 24618
22/08/2016 444.00p 444.00p 440.14p 444.00p 19042
19/08/2016 445.00p 445.00p 438.39p 445.00p 28935
18/08/2016 439.50p 441.65p 438.00p 440.50p 22098
17/08/2016 445.00p 445.00p 435.00p 445.00p 13531
16/08/2016 442.00p 442.00p 436.89p 442.00p 13880
15/08/2016 434.00p 443.75p 434.00p 435.25p 18133
12/08/2016 438.50p 444.00p 436.36p 444.00p 40235
11/08/2016 434.00p 443.00p 434.00p 443.00p 23196
10/08/2016 442.00p 442.00p 434.50p 442.00p 20419
09/08/2016 439.00p 439.00p 434.00p 438.00p 65997
08/08/2016 438.00p 438.00p 433.00p 435.00p 55772
05/08/2016 432.00p 435.00p 430.00p 432.25p 23508
04/08/2016 433.00p 434.50p 427.86p 431.50p 12779
03/08/2016 430.00p 430.00p 425.00p 430.00p 8602
02/08/2016 425.00p 432.17p 425.00p 427.25p 49144
01/08/2016 435.65p 439.76p 430.22p 431.75p 46814
29/07/2016 430.50p 436.10p 429.22p 435.00p 38543
28/07/2016 435.91p 437.00p 429.38p 432.50p 35818
27/07/2016 422.00p 435.42p 417.00p 430.25p 32355
26/07/2016 423.00p 425.00p 419.29p 422.63p 21924
25/07/2016 423.00p 424.00p 414.20p 423.00p 39778
22/07/2016 413.00p 422.90p 413.00p 420.00p 12943
21/07/2016 420.00p 424.00p 416.44p 424.00p 33907
20/07/2016 410.00p 420.00p 409.36p 419.25p 31805
19/07/2016 415.00p 417.86p 408.52p 416.00p 47508
18/07/2016 413.00p 415.00p 408.12p 413.75p 10389
15/07/2016 407.00p 410.00p 404.75p 408.25p 31752
14/07/2016 406.00p 417.04p 403.36p 409.75p 60408
13/07/2016 406.00p 408.00p 400.60p 403.00p 37380
12/07/2016 397.00p 404.32p 395.25p 401.75p 87653
11/07/2016 380.00p 397.00p 372.00p 397.00p 131891
08/07/2016 364.00p 373.49p 360.75p 370.50p 90768
07/07/2016 363.00p 365.88p 360.00p 362.00p 97851
06/07/2016 370.00p 370.40p 356.50p 360.25p 69649
05/07/2016 380.00p 381.47p 363.12p 365.75p 85190
04/07/2016 402.00p 407.00p 383.00p 385.25p 129666
01/07/2016 390.00p 396.25p 388.00p 392.50p 149374
30/06/2016 395.00p 404.25p 388.00p 389.00p 77858
29/06/2016 404.50p 408.00p 397.56p 404.25p 19262
28/06/2016 400.00p 401.00p 394.25p 397.00p 121677
27/06/2016 416.00p 417.16p 380.48p 383.75p 220776
24/06/2016 402.00p 439.00p 401.00p 428.38p 121656
23/06/2016 444.00p 465.60p 437.69p 458.00p 139157
22/06/2016 427.00p 441.00p 426.80p 441.00p 97568
21/06/2016 427.00p 429.25p 422.52p 429.25p 53859
20/06/2016 423.00p 426.00p 418.00p 425.00p 28179
17/06/2016 410.00p 412.50p 406.00p 412.50p 77031
16/06/2016 408.00p 409.05p 403.50p 403.50p 53042
15/06/2016 415.00p 416.00p 412.00p 412.00p 52942
14/06/2016 423.00p 424.00p 411.00p 411.00p 84551
13/06/2016 424.00p 427.60p 423.00p 423.00p 20465
10/06/2016 430.00p 435.73p 427.00p 427.00p 55388
09/06/2016 433.25p 438.00p 432.50p 438.00p 31563
08/06/2016 442.00p 442.00p 437.75p 442.00p 18282
07/06/2016 441.75p 442.25p 439.40p 442.25p 16610
06/06/2016 437.50p 443.00p 436.00p 443.00p 18225
03/06/2016 443.00p 443.00p 437.00p 442.00p 12377
02/06/2016 437.00p 440.90p 436.25p 436.25p 14822
01/06/2016 443.00p 443.00p 437.31p 442.25p 23596
31/05/2016 445.00p 445.00p 439.44p 444.50p 17900
27/05/2016 440.00p 443.87p 440.00p 442.12p 25009
26/05/2016 446.00p 446.00p 440.00p 440.00p 34056
25/05/2016 445.00p 445.28p 443.00p 443.00p 13377
24/05/2016 438.50p 440.78p 438.00p 439.62p 13685
23/05/2016 435.00p 438.50p 431.00p 437.13p 30213
20/05/2016 432.00p 433.20p 430.00p 430.00p 23014
19/05/2016 430.00p 430.00p 425.50p 429.37p 13314
18/05/2016 427.50p 429.59p 427.00p 427.00p 21967
17/05/2016 430.00p 432.20p 429.00p 430.88p 33309
16/05/2016 431.00p 432.10p 429.00p 431.62p 24020
13/05/2016 429.00p 432.75p 429.00p 429.00p 14715
12/05/2016 432.40p 432.40p 429.00p 431.13p 7536
11/05/2016 431.50p 435.87p 431.50p 431.50p 19648
10/05/2016 432.00p 436.25p 432.00p 432.00p 23384
09/05/2016 433.00p 433.25p 431.44p 432.88p 27562
06/05/2016 429.25p 431.38p 429.06p 429.25p 15526
05/05/2016 431.00p 434.15p 430.00p 430.00p 30428
04/05/2016 431.00p 434.25p 430.00p 430.00p 26238
03/05/2016 436.00p 437.66p 431.55p 436.00p 11913
29/04/2016 436.50p 438.25p 434.50p 434.50p 23722
28/04/2016 437.50p 439.00p 435.01p 438.88p 13816
27/04/2016 438.00p 440.00p 436.69p 437.00p 15019
26/04/2016 438.00p 442.00p 437.00p 437.00p 19968
25/04/2016 438.00p 442.00p 437.50p 439.00p 22639
22/04/2016 440.00p 440.00p 435.00p 435.00p 33420
21/04/2016 440.50p 444.08p 439.00p 440.75p 23145
20/04/2016 442.00p 446.50p 440.50p 440.50p 33937
19/04/2016 449.00p 450.00p 444.00p 447.00p 28595
18/04/2016 443.00p 446.85p 442.20p 443.00p 34034
15/04/2016 450.68p 450.68p 446.62p 449.25p 21380
14/04/2016 451.00p 452.20p 447.33p 449.25p 29814
13/04/2016 452.00p 454.00p 448.10p 454.00p 25912
12/04/2016 444.00p 445.00p 443.00p 443.00p 33935
11/04/2016 449.00p 449.00p 441.98p 449.00p 30221
08/04/2016 441.00p 448.68p 440.15p 444.00p 63762
07/04/2016 440.00p 443.06p 439.50p 440.00p 38144
06/04/2016 438.00p 440.00p 431.56p 440.00p 57442
05/04/2016 437.00p 437.00p 431.00p 431.00p 52658
04/04/2016 430.00p 436.22p 430.00p 434.75p 54657
01/04/2016 428.00p 432.20p 428.00p 431.00p 32427
31/03/2016 435.00p 435.00p 428.00p 428.00p 28043
30/03/2016 435.00p 435.00p 426.41p 435.00p 45415

*Close Price adjusted for both dividends and splits