Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
11/11/2013 466.75p 469.00p 462.75p 469.00p 44107
08/11/2013 463.75p 465.74p 461.21p 462.75p 69531
07/11/2013 465.50p 467.25p 463.35p 463.50p 49570
06/11/2013 464.75p 469.15p 464.25p 464.25p 42403
05/11/2013 467.75p 469.45p 463.50p 463.50p 61981
04/11/2013 462.25p 469.00p 462.00p 469.00p 84039
01/11/2013 460.75p 465.00p 460.75p 463.00p 43939
31/10/2013 465.00p 465.47p 460.50p 464.00p 71195
30/10/2013 464.00p 470.00p 462.94p 465.00p 95883
29/10/2013 462.00p 463.65p 460.75p 463.00p 30648
28/10/2013 462.75p 462.75p 459.58p 461.75p 65104
25/10/2013 462.00p 463.75p 460.00p 460.00p 56115
24/10/2013 464.25p 464.75p 462.25p 463.75p 39309
23/10/2013 462.00p 464.50p 461.80p 463.00p 50547
22/10/2013 461.00p 465.00p 461.00p 464.50p 102018
21/10/2013 461.00p 463.75p 457.24p 461.75p 111070
18/10/2013 447.75p 462.00p 442.00p 459.00p 156337
17/10/2013 439.25p 444.00p 439.00p 442.00p 71393
16/10/2013 435.75p 442.75p 433.21p 442.75p 26247
15/10/2013 432.25p 438.96p 432.25p 435.50p 105402
14/10/2013 417.25p 430.00p 417.25p 430.00p 72439
11/10/2013 419.25p 423.00p 414.25p 423.00p 50548
10/10/2013 413.00p 417.00p 412.25p 414.25p 111515
09/10/2013 412.00p 412.00p 409.00p 409.00p 27542
08/10/2013 417.00p 417.00p 409.50p 409.50p 29561
07/10/2013 420.00p 420.00p 413.25p 413.25p 50153
04/10/2013 422.75p 424.00p 419.00p 424.00p 53046
03/10/2013 421.00p 422.75p 419.00p 419.00p 93054
02/10/2013 425.75p 425.75p 418.28p 424.00p 117424
01/10/2013 422.25p 428.00p 419.46p 428.00p 102083
30/09/2013 426.25p 430.00p 420.00p 420.00p 84820
27/09/2013 431.25p 434.19p 429.00p 429.00p 39601
26/09/2013 434.49p 434.49p 431.95p 432.88p 14580
25/09/2013 435.25p 436.75p 431.50p 431.50p 55216
24/09/2013 437.25p 438.53p 435.00p 435.00p 48835
23/09/2013 445.00p 447.25p 436.00p 436.00p 62746
20/09/2013 449.25p 451.50p 446.50p 449.00p 100001
19/09/2013 450.50p 453.75p 449.72p 451.50p 149974
18/09/2013 445.75p 446.59p 442.50p 442.50p 57390
17/09/2013 447.00p 449.00p 443.00p 443.00p 75513
16/09/2013 442.75p 450.00p 440.95p 449.00p 149953
13/09/2013 440.25p 443.00p 439.50p 442.00p 388183
12/09/2013 437.75p 442.97p 436.35p 440.50p 162180
11/09/2013 427.00p 438.50p 427.00p 438.00p 81215
10/09/2013 420.50p 427.25p 420.50p 427.25p 51988
09/09/2013 418.50p 420.87p 417.50p 420.50p 72678
06/09/2013 417.50p 419.50p 415.82p 419.00p 47053
05/09/2013 417.00p 419.50p 415.00p 419.50p 33753
04/09/2013 418.00p 419.69p 413.00p 413.00p 31066
03/09/2013 419.25p 422.50p 419.00p 419.00p 35238
02/09/2013 418.00p 422.95p 418.00p 422.25p 67606
30/08/2013 418.75p 421.66p 416.25p 418.00p 24007
29/08/2013 417.75p 421.72p 417.75p 418.50p 44895
28/08/2013 413.25p 419.00p 413.25p 418.00p 60011
27/08/2013 419.75p 419.97p 417.50p 419.00p 57269
23/08/2013 410.25p 420.00p 410.00p 420.00p 48951
22/08/2013 406.75p 411.71p 406.75p 410.00p 32148
21/08/2013 405.25p 407.90p 405.25p 406.50p 23082
20/08/2013 408.50p 411.00p 404.25p 406.00p 43223
19/08/2013 410.75p 411.00p 407.00p 411.00p 43385
16/08/2013 406.00p 409.75p 404.63p 408.00p 58343
15/08/2013 417.25p 417.50p 405.82p 408.00p 43938
14/08/2013 417.00p 418.06p 414.45p 417.00p 33729
13/08/2013 414.25p 417.27p 413.96p 415.00p 56823
12/08/2013 416.48p 416.89p 413.99p 414.38p 69809
09/08/2013 415.00p 416.10p 411.91p 415.50p 58115
08/08/2013 412.50p 413.31p 410.50p 412.13p 47653
07/08/2013 410.75p 414.50p 409.00p 412.50p 63311
06/08/2013 413.00p 414.72p 411.50p 414.50p 76687
05/08/2013 414.00p 415.00p 411.25p 414.75p 72879
02/08/2013 410.00p 414.59p 410.00p 413.25p 58724
01/08/2013 407.00p 411.50p 407.00p 411.50p 108184
31/07/2013 410.00p 411.25p 407.50p 409.00p 95879
30/07/2013 411.75p 412.09p 410.25p 411.00p 96372
29/07/2013 409.00p 412.62p 406.65p 412.00p 72000
26/07/2013 408.75p 409.04p 405.25p 409.00p 44812
25/07/2013 404.00p 407.49p 402.55p 405.75p 75494
24/07/2013 405.50p 408.50p 403.85p 407.00p 54739
23/07/2013 404.00p 404.78p 402.05p 404.50p 84255
22/07/2013 400.25p 403.00p 396.91p 403.00p 55786
19/07/2013 397.25p 402.50p 397.25p 397.25p 28258
18/07/2013 399.75p 404.00p 395.00p 402.50p 47434
17/07/2013 395.75p 399.74p 395.00p 395.00p 55105
16/07/2013 399.75p 400.00p 397.50p 399.00p 17751
15/07/2013 396.75p 400.00p 393.76p 399.75p 82986
12/07/2013 396.24p 396.80p 392.00p 394.62p 32179
11/07/2013 393.50p 397.89p 392.00p 392.00p 36305
10/07/2013 391.25p 395.44p 387.00p 391.50p 69119
09/07/2013 392.25p 397.80p 392.25p 394.00p 87918
08/07/2013 382.00p 395.00p 378.38p 393.37p 111237
05/07/2013 370.75p 379.75p 370.75p 379.50p 69872
04/07/2013 358.00p 372.00p 355.00p 370.75p 83542
03/07/2013 353.25p 359.00p 352.75p 352.75p 99980
02/07/2013 358.25p 359.00p 354.00p 359.00p 59607
01/07/2013 355.00p 357.50p 349.00p 354.00p 43664
28/06/2013 354.38p 354.92p 349.00p 349.00p 41184
27/06/2013 352.50p 353.63p 349.40p 353.50p 74795
26/06/2013 350.00p 351.98p 346.88p 350.62p 53758
25/06/2013 346.75p 349.00p 343.00p 346.88p 32737
24/06/2013 352.00p 354.50p 343.00p 343.00p 62541
21/06/2013 354.00p 358.50p 352.25p 352.25p 31240
20/06/2013 360.00p 364.50p 355.00p 356.00p 35294
19/06/2013 365.25p 367.93p 364.50p 364.50p 35169
18/06/2013 366.00p 367.35p 365.68p 367.25p 43527
17/06/2013 364.75p 367.25p 362.25p 365.00p 38239
14/06/2013 360.00p 364.50p 359.94p 363.50p 38055
13/06/2013 357.00p 366.00p 355.75p 360.00p 62229
12/06/2013 360.00p 368.00p 358.45p 366.00p 75126
11/06/2013 361.75p 363.50p 358.59p 362.00p 28832
10/06/2013 362.00p 363.50p 357.50p 363.50p 73780
07/06/2013 362.00p 362.00p 357.50p 357.50p 57237
06/06/2013 367.00p 367.00p 360.00p 360.00p 25649
05/06/2013 366.50p 374.00p 364.50p 364.50p 32750
04/06/2013 365.75p 374.06p 364.00p 374.00p 94132
03/06/2013 362.75p 364.60p 360.11p 364.00p 44106
31/05/2013 362.75p 367.50p 362.00p 364.12p 43026
30/05/2013 365.00p 367.50p 363.00p 367.50p 53994
29/05/2013 364.00p 369.00p 363.00p 363.00p 37904
28/05/2013 366.00p 369.00p 359.00p 369.00p 32999
24/05/2013 359.75p 362.81p 359.00p 359.00p 58444
23/05/2013 368.25p 369.19p 359.00p 360.00p 118594
22/05/2013 376.00p 378.85p 374.26p 376.00p 38467
21/05/2013 378.00p 378.00p 376.50p 378.00p 24429
20/05/2013 378.75p 378.82p 377.00p 377.50p 35039
17/05/2013 378.50p 379.44p 376.81p 377.25p 25174
16/05/2013 379.75p 380.00p 376.36p 378.00p 52705
15/05/2013 376.75p 379.94p 376.50p 378.13p 43559
14/05/2013 375.75p 380.00p 373.50p 379.00p 59233
13/05/2013 371.00p 373.50p 369.18p 373.50p 83176
10/05/2013 364.00p 372.00p 360.63p 372.00p 82513
09/05/2013 361.00p 361.95p 360.63p 360.63p 29383
08/05/2013 359.00p 361.14p 358.50p 359.88p 17749
07/05/2013 357.86p 361.41p 357.00p 357.00p 22690
03/05/2013 356.50p 361.00p 356.14p 361.00p 57723
02/05/2013 355.00p 356.75p 353.50p 356.75p 59420
01/05/2013 355.00p 355.75p 352.96p 355.75p 92599
30/04/2013 352.00p 354.50p 351.15p 354.00p 63915
29/04/2013 355.25p 355.25p 351.80p 354.50p 32166
26/04/2013 352.00p 353.75p 350.17p 352.50p 31933
25/04/2013 350.00p 353.00p 350.00p 352.00p 59439
24/04/2013 352.00p 352.36p 349.20p 350.62p 66071
23/04/2013 349.00p 351.00p 347.46p 351.00p 22593
22/04/2013 346.13p 348.75p 346.13p 347.75p 23231
19/04/2013 347.00p 347.35p 344.00p 345.50p 41761
18/04/2013 343.77p 347.30p 343.77p 344.00p 32868
17/04/2013 347.00p 348.46p 343.00p 344.25p 62637
16/04/2013 346.00p 350.37p 346.00p 347.25p 53334
15/04/2013 348.25p 352.87p 346.50p 348.00p 56612
12/04/2013 353.75p 353.75p 349.00p 349.00p 66094
11/04/2013 349.75p 355.00p 345.06p 355.00p 79000
10/04/2013 339.00p 348.50p 339.00p 348.50p 87849
09/04/2013 339.75p 343.00p 336.25p 343.00p 55748
08/04/2013 336.00p 337.00p 332.50p 336.25p 42010
05/04/2013 343.25p 343.89p 329.25p 332.50p 103092
04/04/2013 345.75p 351.24p 342.00p 342.00p 49375
03/04/2013 349.90p 351.79p 347.50p 349.00p 85400
02/04/2013 351.00p 351.00p 346.50p 349.38p 92569
28/03/2013 347.50p 350.50p 345.13p 350.50p 78699
27/03/2013 348.50p 348.50p 343.00p 345.25p 51991
26/03/2013 344.00p 348.00p 344.00p 345.75p 67998
25/03/2013 346.25p 348.50p 343.61p 344.50p 50318
22/03/2013 342.50p 344.50p 340.11p 344.50p 27579
21/03/2013 348.00p 349.75p 341.85p 344.00p 59653
20/03/2013 350.00p 351.75p 348.00p 349.75p 97014
19/03/2013 349.25p 350.00p 345.25p 348.00p 54942
18/03/2013 343.50p 348.00p 343.50p 346.50p 88797
15/03/2013 348.53p 350.00p 348.53p 350.00p 21575
14/03/2013 347.25p 349.74p 346.95p 349.00p 66432
13/03/2013 347.00p 350.00p 345.25p 347.00p 52480
12/03/2013 349.00p 350.00p 345.25p 350.00p 66320
11/03/2013 343.75p 348.35p 343.71p 345.25p 65308
08/03/2013 343.25p 347.75p 341.21p 347.75p 35337
07/03/2013 341.75p 341.79p 339.00p 341.75p 57488
06/03/2013 337.50p 340.75p 337.50p 340.75p 73622
05/03/2013 336.75p 339.25p 335.03p 339.25p 84193
04/03/2013 334.25p 336.50p 334.00p 336.50p 72652
01/03/2013 335.50p 337.25p 334.25p 336.50p 54585
28/02/2013 338.00p 339.50p 335.00p 337.25p 58343
27/02/2013 335.25p 337.44p 334.00p 335.00p 37933
26/02/2013 337.00p 341.50p 334.00p 334.00p 74918
25/02/2013 345.04p 345.75p 341.50p 341.50p 29237
22/02/2013 341.00p 344.29p 337.00p 341.50p 56602
21/02/2013 342.25p 346.00p 337.00p 337.00p 115450
20/02/2013 341.75p 346.00p 340.25p 346.00p 28648
19/02/2013 339.00p 341.40p 335.37p 340.25p 69115
18/02/2013 338.00p 338.49p 337.00p 338.00p 40584
15/02/2013 336.89p 338.00p 334.17p 337.00p 24462
14/02/2013 336.88p 337.50p 334.00p 335.88p 55884
13/02/2013 335.75p 337.50p 333.65p 337.50p 38984
12/02/2013 333.50p 336.50p 332.03p 336.50p 46133
11/02/2013 333.88p 336.75p 332.50p 336.00p 55283
08/02/2013 332.75p 335.75p 332.50p 332.50p 25130
07/02/2013 336.00p 337.94p 331.50p 331.50p 44195
06/02/2013 335.25p 337.94p 334.50p 334.50p 68489
05/02/2013 337.50p 337.50p 332.36p 336.75p 24007
04/02/2013 337.25p 338.25p 333.11p 334.38p 85719
01/02/2013 333.00p 337.75p 332.17p 336.50p 62682
31/01/2013 332.00p 332.17p 329.00p 331.63p 31475
30/01/2013 339.00p 339.00p 329.00p 329.00p 69426
29/01/2013 336.00p 338.75p 335.94p 338.75p 35608

*Close Price adjusted for both dividends and splits