Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
15/06/2015 480.50p 480.50p 477.10p 479.50p 31407
12/06/2015 482.50p 486.00p 481.00p 482.75p 22883
11/06/2015 487.50p 488.65p 484.50p 486.50p 29314
10/06/2015 481.00p 486.75p 481.00p 485.50p 24555
09/06/2015 484.75p 484.84p 483.00p 484.25p 39194
08/06/2015 486.00p 487.25p 484.00p 485.50p 13324
05/06/2015 487.00p 488.00p 482.39p 488.00p 60551
04/06/2015 495.00p 495.25p 490.00p 491.75p 26581
03/06/2015 499.00p 499.00p 495.00p 499.00p 16243
02/06/2015 499.50p 502.00p 494.00p 494.00p 35640
01/06/2015 503.50p 504.50p 497.50p 497.50p 44177
29/05/2015 500.50p 502.13p 497.80p 498.50p 14205
28/05/2015 498.25p 501.62p 497.00p 499.50p 63147
27/05/2015 493.50p 500.00p 493.50p 500.00p 22678
26/05/2015 495.00p 498.00p 493.50p 494.00p 19737
22/05/2015 492.00p 494.75p 488.18p 494.75p 37175
21/05/2015 487.00p 487.50p 485.25p 485.75p 24201
20/05/2015 485.75p 487.37p 484.56p 486.00p 84316
19/05/2015 480.00p 486.50p 478.10p 484.00p 60799
18/05/2015 475.00p 478.46p 474.00p 478.00p 42890
15/05/2015 477.00p 478.75p 473.72p 475.00p 42310
14/05/2015 471.00p 475.00p 470.00p 473.50p 28725
13/05/2015 465.00p 473.12p 465.00p 471.00p 60887
12/05/2015 463.25p 463.25p 459.00p 462.38p 31459
11/05/2015 465.00p 468.75p 463.49p 466.75p 80946
08/05/2015 455.00p 464.56p 455.00p 463.00p 73271
07/05/2015 447.75p 449.67p 445.50p 449.00p 20357
06/05/2015 450.50p 452.25p 448.00p 448.00p 57198
05/05/2015 453.50p 453.50p 448.27p 453.00p 32385
01/05/2015 448.50p 448.81p 445.00p 447.00p 38353
30/04/2015 444.75p 445.87p 443.77p 445.00p 39737
29/04/2015 446.00p 446.61p 444.00p 444.00p 37857
28/04/2015 454.75p 454.75p 444.50p 446.00p 101534
27/04/2015 452.00p 454.00p 451.30p 453.75p 29805
24/04/2015 448.25p 452.25p 448.25p 450.50p 39258
23/04/2015 444.25p 450.00p 444.25p 448.00p 29054
22/04/2015 444.25p 446.41p 442.98p 444.25p 23479
21/04/2015 445.00p 447.16p 444.50p 444.50p 36347
20/04/2015 447.00p 447.63p 443.00p 443.00p 47041
17/04/2015 450.00p 453.85p 445.00p 445.00p 39076
16/04/2015 454.75p 456.77p 449.00p 449.00p 40474
15/04/2015 455.00p 457.50p 455.00p 455.00p 35854
14/04/2015 457.00p 457.21p 454.00p 454.00p 57349
13/04/2015 455.25p 457.84p 454.00p 454.00p 36378
10/04/2015 455.00p 456.50p 452.63p 455.00p 39848
09/04/2015 450.75p 451.56p 446.25p 451.50p 81087
08/04/2015 440.50p 447.23p 438.50p 444.75p 111958
07/04/2015 438.75p 439.80p 436.25p 438.00p 93286
02/04/2015 435.25p 436.49p 432.50p 432.50p 69779
01/04/2015 432.00p 436.75p 432.00p 433.50p 37612
31/03/2015 436.25p 439.77p 433.52p 434.25p 38513
30/03/2015 436.50p 441.75p 435.25p 438.50p 47754
27/03/2015 436.75p 439.77p 434.80p 436.50p 27936
26/03/2015 450.00p 450.00p 432.01p 436.00p 67904
25/03/2015 459.00p 459.00p 450.00p 450.00p 59074
24/03/2015 459.50p 459.50p 455.75p 458.00p 22110
23/03/2015 462.75p 463.00p 457.00p 460.13p 59941
20/03/2015 459.25p 463.75p 458.88p 461.25p 30788
19/03/2015 464.00p 464.00p 457.00p 460.62p 60182
18/03/2015 455.00p 457.85p 453.50p 455.00p 17359
17/03/2015 457.75p 457.75p 453.46p 453.50p 21067
16/03/2015 455.00p 455.83p 449.30p 453.25p 26184
13/03/2015 453.00p 453.00p 448.06p 449.63p 30706
12/03/2015 453.00p 453.00p 446.80p 453.00p 19206
11/03/2015 449.00p 449.00p 445.20p 447.75p 55490
10/03/2015 450.00p 455.50p 444.00p 444.00p 133090
09/03/2015 450.75p 452.94p 448.50p 448.50p 30558
06/03/2015 457.00p 457.00p 451.00p 451.00p 30670
05/03/2015 453.00p 454.95p 448.35p 454.87p 43544
04/03/2015 447.75p 451.65p 447.75p 448.50p 17883
03/03/2015 452.00p 455.66p 449.00p 449.00p 45928
02/03/2015 457.00p 457.00p 454.00p 454.00p 24857
27/02/2015 454.00p 456.00p 453.50p 456.00p 48267
26/02/2015 449.00p 454.25p 449.00p 454.25p 41991
25/02/2015 452.50p 452.50p 448.00p 451.00p 95587
24/02/2015 447.00p 451.66p 447.00p 451.38p 31444
23/02/2015 448.00p 449.75p 444.69p 449.00p 38543
20/02/2015 447.50p 448.00p 443.77p 448.00p 28631
19/02/2015 444.50p 447.30p 442.00p 447.25p 51948
18/02/2015 447.00p 447.55p 442.00p 443.00p 36241
17/02/2015 443.75p 446.00p 440.02p 446.00p 36753
16/02/2015 443.00p 446.00p 439.50p 446.00p 35662
13/02/2015 438.25p 442.27p 438.00p 438.25p 51892
12/02/2015 438.00p 441.00p 434.25p 441.00p 68163
11/02/2015 440.50p 440.53p 435.50p 435.50p 39514
10/02/2015 437.50p 442.25p 436.00p 436.00p 50507
09/02/2015 438.25p 442.04p 436.45p 437.75p 63178
06/02/2015 443.50p 445.00p 442.00p 443.75p 30252
05/02/2015 436.25p 443.50p 436.00p 443.25p 45345
04/02/2015 445.00p 446.00p 440.06p 445.00p 33720
03/02/2015 440.00p 446.00p 439.77p 446.00p 43781
02/02/2015 439.00p 440.75p 435.44p 437.62p 40299
30/01/2015 436.25p 440.63p 435.00p 435.00p 32510
29/01/2015 435.00p 438.50p 431.89p 437.38p 46781
28/01/2015 433.50p 436.75p 433.50p 435.75p 33547
27/01/2015 435.00p 438.75p 435.00p 436.50p 27350
26/01/2015 436.25p 436.25p 432.01p 433.50p 28675
23/01/2015 436.50p 439.80p 434.25p 434.25p 47244
22/01/2015 437.00p 438.19p 435.25p 435.25p 34810
21/01/2015 433.25p 436.44p 433.25p 435.00p 48568
20/01/2015 439.00p 439.00p 433.36p 439.00p 16944
19/01/2015 430.17p 433.53p 430.17p 433.25p 24804
16/01/2015 428.00p 431.96p 427.35p 427.50p 32873
15/01/2015 431.00p 437.40p 429.36p 430.63p 67121
14/01/2015 431.75p 432.10p 423.00p 429.75p 53614
13/01/2015 433.00p 438.66p 433.00p 436.25p 24244
12/01/2015 433.75p 434.75p 430.00p 434.38p 120113
09/01/2015 435.00p 437.44p 427.00p 427.00p 26432
08/01/2015 431.50p 437.20p 431.50p 435.00p 50786
07/01/2015 428.50p 433.24p 428.05p 429.00p 61487
06/01/2015 430.00p 431.00p 426.25p 426.25p 62483
05/01/2015 430.00p 435.57p 425.25p 425.25p 30845
02/01/2015 436.00p 436.61p 432.75p 432.75p 15160
31/12/2014 436.00p 439.00p 433.65p 436.12p 16273
30/12/2014 436.00p 437.49p 432.63p 436.00p 21799
29/12/2014 437.00p 437.00p 433.00p 433.00p 44144
24/12/2014 443.75p 444.25p 440.00p 441.25p 8077
23/12/2014 444.50p 444.50p 440.20p 442.12p 27155
22/12/2014 444.50p 444.50p 438.59p 442.37p 36411
19/12/2014 442.10p 442.10p 439.38p 441.38p 10716
18/12/2014 436.00p 440.50p 432.25p 439.38p 54470
17/12/2014 428.00p 430.00p 424.25p 428.88p 49807
16/12/2014 418.50p 429.00p 418.50p 429.00p 55592
15/12/2014 422.50p 426.60p 418.50p 418.50p 27338
12/12/2014 427.00p 428.64p 420.95p 421.00p 68507
11/12/2014 432.25p 434.69p 430.00p 432.00p 30541
10/12/2014 437.00p 439.82p 434.25p 434.25p 13668
09/12/2014 436.50p 440.33p 435.00p 436.63p 43957
08/12/2014 448.75p 450.90p 440.50p 443.00p 21445
05/12/2014 452.50p 452.50p 448.25p 448.50p 19569
04/12/2014 447.33p 450.90p 446.85p 448.25p 24246
03/12/2014 450.28p 450.28p 447.08p 447.38p 9437
02/12/2014 447.75p 452.25p 447.75p 448.00p 30046
01/12/2014 447.25p 449.25p 443.00p 443.00p 33431
28/11/2014 447.75p 452.00p 447.75p 452.00p 19221
27/11/2014 450.00p 453.00p 447.50p 449.88p 30488
26/11/2014 448.00p 449.00p 446.22p 448.00p 13706
25/11/2014 447.00p 450.19p 446.00p 446.50p 21565
24/11/2014 448.49p 449.63p 443.50p 446.50p 30857
21/11/2014 444.00p 449.00p 441.81p 443.50p 74680
20/11/2014 439.00p 442.00p 439.00p 439.00p 29011
19/11/2014 440.50p 443.95p 440.50p 441.38p 26832
18/11/2014 439.17p 443.48p 438.25p 441.25p 22751
17/11/2014 440.00p 442.60p 438.00p 438.25p 35965
14/11/2014 444.50p 444.50p 435.75p 440.00p 55694
13/11/2014 443.48p 445.38p 441.00p 444.25p 6597
12/11/2014 442.25p 446.19p 441.00p 441.00p 32833
11/11/2014 444.50p 445.00p 442.00p 442.00p 53142
10/11/2014 443.00p 445.00p 442.11p 443.00p 24957
07/11/2014 446.50p 452.80p 444.24p 445.00p 15617
06/11/2014 448.00p 451.00p 446.00p 449.00p 34815
05/11/2014 447.00p 450.50p 444.33p 449.75p 31937
04/11/2014 445.00p 450.00p 444.98p 445.00p 16015
03/11/2014 448.25p 451.00p 446.92p 450.00p 26473
31/10/2014 445.00p 451.19p 442.50p 447.38p 28168
30/10/2014 438.00p 441.00p 436.00p 440.25p 84816
29/10/2014 438.00p 440.00p 436.00p 436.50p 107169
28/10/2014 436.00p 436.58p 433.25p 433.50p 32332
27/10/2014 442.25p 442.75p 433.00p 433.00p 29435
24/10/2014 433.00p 439.32p 433.00p 437.00p 13658
23/10/2014 436.00p 440.75p 435.00p 435.00p 29382
22/10/2014 432.50p 441.00p 432.25p 436.00p 47359
21/10/2014 427.00p 434.75p 427.00p 428.75p 27669
20/10/2014 429.25p 430.00p 424.00p 425.62p 42101
17/10/2014 421.50p 429.25p 416.63p 426.00p 45874
16/10/2014 414.75p 419.25p 402.49p 419.25p 108784
15/10/2014 415.50p 417.00p 409.00p 409.25p 53219
14/10/2014 411.50p 416.86p 410.50p 416.00p 45323
13/10/2014 415.25p 420.42p 412.00p 412.50p 52320
10/10/2014 423.50p 426.31p 417.75p 424.00p 89016
09/10/2014 435.75p 438.68p 428.50p 428.50p 60065
08/10/2014 433.00p 434.70p 429.06p 430.25p 39452
07/10/2014 438.00p 442.75p 437.20p 438.00p 23073
06/10/2014 442.50p 444.15p 440.82p 442.75p 15320
03/10/2014 437.50p 441.95p 436.00p 441.00p 49478
02/10/2014 442.25p 443.29p 433.00p 433.00p 63276
01/10/2014 445.00p 447.95p 444.00p 444.00p 32470
30/09/2014 449.00p 450.00p 448.00p 448.87p 44063
29/09/2014 446.00p 451.00p 445.00p 445.25p 39564
26/09/2014 448.25p 451.00p 448.00p 451.00p 27707
25/09/2014 454.25p 454.75p 450.50p 450.50p 19843
24/09/2014 452.00p 454.13p 449.75p 452.00p 34467
23/09/2014 450.50p 454.45p 450.05p 453.00p 31380
22/09/2014 455.00p 455.75p 452.66p 455.00p 14759
19/09/2014 452.00p 457.63p 449.58p 457.00p 68634
18/09/2014 446.00p 448.70p 445.00p 445.75p 21671
17/09/2014 443.50p 447.25p 443.50p 446.25p 18092
16/09/2014 447.00p 449.11p 443.25p 443.50p 32421
15/09/2014 450.25p 450.25p 447.50p 447.50p 19289
12/09/2014 447.75p 451.50p 447.00p 447.50p 31060
11/09/2014 451.25p 451.25p 447.00p 447.00p 7992
10/09/2014 453.75p 456.48p 448.50p 450.00p 53411
09/09/2014 457.00p 460.25p 455.25p 455.50p 49309
08/09/2014 462.75p 463.03p 453.50p 454.75p 110044
05/09/2014 467.50p 467.75p 461.50p 464.25p 28033
04/09/2014 468.75p 468.75p 462.97p 465.00p 80754
03/09/2014 467.00p 467.00p 463.79p 465.00p 31823
02/09/2014 466.00p 466.75p 462.95p 466.00p 19650
01/09/2014 465.00p 466.00p 461.70p 466.00p 40426
29/08/2014 460.25p 464.00p 460.25p 464.00p 132120

*Close Price adjusted for both dividends and splits