Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
28/08/2014 459.25p 464.00p 458.25p 464.00p 70795
27/08/2014 463.00p 464.75p 460.00p 464.75p 40130
26/08/2014 459.75p 463.75p 458.58p 463.75p 40239
22/08/2014 457.50p 458.00p 455.25p 458.00p 20003
21/08/2014 455.50p 457.50p 454.00p 454.00p 20992
20/08/2014 460.00p 460.00p 454.09p 458.00p 36888
19/08/2014 454.75p 460.00p 453.60p 460.00p 53565
18/08/2014 450.25p 454.50p 449.50p 449.75p 10932
15/08/2014 451.00p 452.88p 447.00p 447.00p 21279
14/08/2014 448.00p 451.50p 446.35p 451.50p 54879
13/08/2014 441.00p 448.25p 441.00p 448.00p 99136
12/08/2014 438.25p 442.50p 437.23p 442.50p 55122
11/08/2014 434.75p 441.25p 430.17p 441.25p 74006
08/08/2014 427.50p 434.00p 427.25p 434.00p 43272
07/08/2014 432.50p 435.75p 431.00p 433.00p 43645
06/08/2014 436.50p 438.00p 425.75p 435.00p 134435
05/08/2014 440.50p 442.23p 437.00p 438.00p 52258
04/08/2014 444.25p 445.00p 439.50p 441.00p 63010
01/08/2014 449.00p 450.50p 439.25p 445.00p 75281
31/07/2014 450.50p 453.00p 449.25p 450.00p 69335
30/07/2014 452.00p 454.00p 446.50p 453.00p 92613
29/07/2014 446.75p 451.00p 443.75p 451.00p 30494
28/07/2014 445.00p 447.00p 440.50p 446.00p 57473
25/07/2014 441.00p 443.35p 440.50p 440.50p 25928
24/07/2014 442.00p 443.75p 438.00p 442.75p 102226
23/07/2014 443.75p 444.00p 440.36p 444.00p 50119
22/07/2014 440.00p 442.05p 438.75p 440.50p 33259
21/07/2014 439.00p 441.00p 438.05p 441.00p 22526
18/07/2014 440.00p 442.00p 438.07p 442.00p 38296
17/07/2014 440.75p 445.75p 440.00p 440.00p 44144
16/07/2014 444.75p 446.43p 441.68p 442.25p 60223
15/07/2014 442.75p 446.75p 442.00p 442.00p 34646
14/07/2014 445.75p 446.50p 442.38p 446.00p 50994
11/07/2014 443.75p 444.00p 440.61p 442.75p 17378
10/07/2014 447.50p 447.69p 438.27p 444.00p 41244
09/07/2014 455.50p 455.50p 444.50p 445.50p 66086
08/07/2014 461.00p 463.25p 455.00p 455.00p 34564
07/07/2014 463.00p 467.96p 462.32p 462.50p 35302
04/07/2014 464.00p 467.50p 464.00p 465.63p 50403
03/07/2014 453.00p 468.00p 453.00p 467.00p 60664
02/07/2014 451.00p 459.00p 451.00p 456.75p 48482
01/07/2014 450.25p 454.00p 449.36p 454.00p 68766
30/06/2014 447.50p 450.50p 445.35p 450.50p 52393
27/06/2014 445.00p 447.00p 440.50p 447.00p 47074
26/06/2014 444.75p 445.00p 440.00p 441.00p 35293
25/06/2014 446.00p 447.75p 439.75p 440.50p 23721
24/06/2014 449.25p 451.86p 445.25p 445.25p 250362
23/06/2014 451.25p 455.10p 447.75p 449.50p 64066
20/06/2014 454.25p 457.00p 450.70p 457.00p 71122
19/06/2014 450.25p 455.00p 449.00p 454.00p 23038
18/06/2014 449.00p 450.50p 445.00p 450.00p 37755
17/06/2014 450.75p 455.53p 445.69p 448.00p 81343
16/06/2014 457.50p 457.50p 451.38p 453.00p 25076
13/06/2014 466.50p 466.50p 455.38p 456.37p 47896
12/06/2014 467.75p 469.75p 466.00p 466.00p 17627
11/06/2014 469.25p 474.70p 466.10p 467.12p 58460
10/06/2014 475.56p 475.56p 471.85p 473.50p 19917
09/06/2014 473.64p 476.79p 471.50p 473.75p 36226
06/06/2014 473.00p 475.75p 468.75p 471.50p 37850
05/06/2014 469.00p 471.75p 466.50p 470.00p 13525
04/06/2014 470.00p 475.72p 467.50p 467.50p 30134
03/06/2014 477.00p 478.59p 472.25p 472.25p 54734
02/06/2014 476.25p 478.00p 473.01p 478.00p 31929
30/05/2014 473.50p 476.20p 470.50p 471.00p 35710
29/05/2014 468.00p 473.96p 465.00p 471.00p 72772
28/05/2014 460.50p 467.72p 460.50p 465.00p 42427
27/05/2014 456.00p 465.00p 454.00p 461.00p 63666
23/05/2014 452.00p 453.38p 451.50p 451.50p 21993
22/05/2014 454.00p 454.50p 447.13p 451.25p 36537
21/05/2014 444.25p 449.25p 440.92p 447.13p 59932
20/05/2014 443.50p 444.69p 436.75p 441.75p 45976
19/05/2014 443.00p 445.18p 435.00p 436.75p 128956
16/05/2014 450.00p 450.00p 435.00p 440.00p 118503
15/05/2014 460.00p 460.25p 446.50p 446.50p 80859
14/05/2014 450.25p 458.00p 450.25p 458.00p 68561
13/05/2014 453.00p 453.50p 448.50p 452.00p 77111
12/05/2014 448.25p 453.25p 448.22p 448.50p 122591
09/05/2014 455.25p 457.88p 448.50p 453.00p 81999
08/05/2014 463.75p 463.75p 455.25p 457.88p 74221
07/05/2014 465.50p 467.25p 459.75p 460.75p 96007
06/05/2014 475.00p 477.45p 467.25p 467.25p 146276
02/05/2014 481.00p 481.29p 475.00p 475.00p 134584
01/05/2014 483.75p 484.00p 480.55p 481.37p 46661
30/04/2014 484.00p 487.24p 483.00p 483.00p 52776
29/04/2014 481.75p 487.50p 481.00p 482.75p 55064
28/04/2014 481.25p 486.29p 481.00p 481.00p 48263
25/04/2014 483.25p 490.00p 481.00p 481.00p 33565
24/04/2014 488.00p 490.00p 483.00p 490.00p 51365
23/04/2014 485.00p 487.45p 483.19p 486.00p 56099
22/04/2014 473.25p 485.00p 473.25p 485.00p 74817
17/04/2014 472.25p 478.75p 472.00p 478.75p 30395
16/04/2014 473.25p 476.50p 472.88p 473.00p 414775
15/04/2014 475.00p 476.00p 470.00p 470.00p 35868
14/04/2014 471.00p 478.00p 468.19p 476.00p 93583
11/04/2014 477.25p 480.50p 473.69p 478.00p 120151
10/04/2014 483.25p 485.00p 477.50p 480.50p 81476
09/04/2014 478.75p 481.48p 473.00p 477.00p 46560
08/04/2014 485.00p 486.65p 471.24p 473.00p 92672
07/04/2014 495.00p 497.50p 485.00p 485.00p 105207
04/04/2014 494.75p 498.00p 490.00p 497.50p 64485
03/04/2014 493.00p 498.19p 490.00p 490.00p 74033
02/04/2014 493.25p 499.71p 493.00p 493.00p 52940
01/04/2014 497.29p 499.98p 494.36p 496.50p 43035
31/03/2014 494.00p 498.50p 493.00p 497.50p 52977
28/03/2014 493.75p 496.50p 491.17p 496.50p 61712
27/03/2014 496.25p 502.00p 490.25p 490.25p 77102
26/03/2014 497.25p 503.50p 497.00p 499.00p 76755
25/03/2014 498.25p 500.92p 497.00p 497.00p 95534
24/03/2014 500.50p 506.56p 498.70p 501.00p 35465
21/03/2014 505.00p 507.50p 503.00p 503.00p 54197
20/03/2014 504.00p 507.75p 503.45p 505.00p 41847
19/03/2014 510.15p 511.00p 507.00p 507.75p 55654
18/03/2014 510.00p 511.00p 504.93p 511.00p 66460
17/03/2014 507.50p 508.40p 504.00p 504.00p 45162
14/03/2014 507.00p 512.00p 502.36p 504.50p 48328
13/03/2014 510.00p 514.00p 508.00p 512.00p 77035
12/03/2014 515.00p 520.00p 510.00p 510.00p 39649
11/03/2014 518.00p 521.00p 515.27p 520.00p 92733
10/03/2014 515.00p 519.00p 510.88p 517.00p 69574
07/03/2014 514.00p 519.00p 513.05p 515.50p 71412
06/03/2014 517.00p 518.87p 511.00p 518.50p 49952
05/03/2014 513.30p 514.00p 509.04p 511.00p 21889
04/03/2014 504.50p 515.00p 504.50p 514.00p 112601
03/03/2014 515.00p 520.75p 499.78p 505.00p 105219
28/02/2014 522.39p 523.62p 518.93p 520.75p 35860
27/02/2014 521.00p 523.64p 519.14p 523.00p 25851
26/02/2014 520.50p 527.50p 515.21p 526.00p 98365
25/02/2014 514.50p 520.50p 514.30p 517.50p 55386
24/02/2014 519.50p 520.56p 516.17p 520.50p 48686
21/02/2014 519.00p 520.77p 516.50p 516.50p 51458
20/02/2014 516.00p 519.50p 511.54p 519.50p 45328
19/02/2014 515.50p 519.50p 512.94p 519.50p 78546
18/02/2014 509.50p 515.00p 509.00p 515.00p 47710
17/02/2014 507.50p 512.00p 504.30p 511.50p 72994
14/02/2014 506.00p 506.00p 501.91p 506.00p 14493
13/02/2014 501.00p 505.00p 498.00p 505.00p 63136
12/02/2014 506.00p 508.00p 498.50p 506.00p 65622
11/02/2014 499.25p 505.00p 497.80p 498.50p 44369
10/02/2014 498.00p 499.25p 495.10p 498.00p 71060
07/02/2014 491.50p 496.50p 489.10p 496.50p 64697
06/02/2014 477.75p 491.58p 477.50p 491.50p 111929
05/02/2014 474.75p 477.75p 472.00p 477.50p 66997
04/02/2014 475.00p 475.50p 469.78p 472.00p 59149
03/02/2014 475.00p 480.00p 473.75p 475.50p 37881
31/01/2014 480.00p 480.25p 470.65p 480.00p 141758
30/01/2014 478.50p 480.00p 477.25p 480.00p 106725
29/01/2014 477.00p 486.75p 473.75p 479.00p 208304
28/01/2014 475.75p 477.56p 470.00p 473.75p 57018
27/01/2014 473.75p 479.20p 469.50p 470.00p 86402
24/01/2014 490.00p 494.20p 478.50p 478.50p 60484
23/01/2014 493.00p 496.00p 491.00p 491.50p 38542
22/01/2014 493.00p 497.71p 493.00p 496.00p 222697
21/01/2014 491.75p 495.51p 490.25p 493.00p 81749
20/01/2014 495.00p 495.00p 491.00p 491.50p 77252
17/01/2014 494.00p 495.83p 491.50p 491.50p 128876
16/01/2014 495.00p 497.00p 492.00p 492.00p 66697
15/01/2014 494.75p 495.74p 491.75p 494.75p 148721
14/01/2014 492.75p 496.00p 488.75p 493.25p 103873
13/01/2014 493.25p 496.00p 490.00p 496.00p 108922
10/01/2014 488.50p 491.50p 486.60p 490.50p 148039
09/01/2014 488.50p 490.63p 485.25p 487.00p 81856
08/01/2014 491.00p 493.00p 486.63p 488.50p 127638
07/01/2014 494.50p 494.50p 489.94p 493.00p 83494
06/01/2014 496.75p 498.75p 493.66p 494.00p 63217
03/01/2014 495.25p 499.00p 491.68p 496.00p 164539
02/01/2014 495.50p 497.37p 491.62p 496.00p 87922
31/12/2013 494.00p 496.50p 493.02p 496.50p 56882
30/12/2013 482.50p 494.00p 482.50p 494.00p 93142
27/12/2013 484.75p 489.00p 481.42p 488.00p 49231
24/12/2013 484.75p 485.00p 481.42p 484.75p 46738
23/12/2013 481.00p 483.57p 478.25p 480.00p 104910
20/12/2013 480.00p 481.06p 478.25p 478.25p 74360
19/12/2013 478.00p 482.43p 469.00p 481.00p 114260
18/12/2013 465.00p 469.96p 460.00p 469.00p 75491
17/12/2013 460.00p 465.00p 459.98p 460.00p 80247
16/12/2013 446.25p 462.00p 446.25p 462.00p 121176
13/12/2013 445.00p 450.00p 442.15p 449.00p 114644
12/12/2013 441.25p 448.00p 440.50p 440.50p 24197
11/12/2013 448.25p 448.25p 445.47p 448.00p 130896
10/12/2013 447.75p 452.23p 447.25p 447.50p 157736
09/12/2013 454.00p 454.18p 447.22p 447.25p 119902
06/12/2013 449.50p 454.00p 449.25p 454.00p 96537
05/12/2013 449.50p 453.25p 449.25p 449.25p 43570
04/12/2013 452.00p 454.33p 450.00p 450.00p 33224
03/12/2013 454.75p 457.08p 451.00p 451.00p 69067
02/12/2013 459.00p 473.00p 455.75p 455.75p 165052
29/11/2013 461.50p 461.51p 456.80p 458.00p 201003
28/11/2013 457.00p 460.00p 455.75p 460.00p 69051
27/11/2013 455.25p 457.35p 453.40p 456.00p 232471
26/11/2013 459.75p 459.75p 455.00p 455.00p 86885
25/11/2013 457.25p 461.03p 456.00p 457.25p 47447
22/11/2013 459.25p 460.07p 456.00p 456.00p 77039
21/11/2013 458.50p 459.25p 457.00p 459.25p 11070
20/11/2013 457.00p 461.50p 456.75p 457.00p 35192
19/11/2013 462.25p 467.14p 460.25p 461.00p 55062
18/11/2013 465.00p 469.21p 463.75p 463.75p 45270
15/11/2013 468.25p 468.75p 467.30p 467.50p 42918
14/11/2013 469.00p 469.00p 465.00p 468.75p 35567
13/11/2013 465.00p 466.80p 462.00p 465.00p 118746
12/11/2013 466.00p 469.76p 466.00p 466.00p 45860

*Close Price adjusted for both dividends and splits