Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
28/01/2013 332.00p 338.00p 330.00p 337.75p 146136
25/01/2013 331.75p 332.00p 328.50p 330.00p 68595
24/01/2013 324.00p 328.75p 323.50p 328.25p 86522
23/01/2013 324.25p 326.50p 323.50p 325.13p 56396
22/01/2013 324.00p 325.00p 318.00p 324.00p 62654
21/01/2013 320.00p 324.00p 318.30p 324.00p 61331
18/01/2013 315.00p 318.89p 311.00p 318.50p 122607
17/01/2013 313.00p 314.90p 311.00p 311.00p 180975
16/01/2013 314.00p 314.50p 312.50p 312.50p 69641
15/01/2013 314.25p 317.90p 313.50p 313.75p 163727
14/01/2013 317.75p 319.00p 315.00p 315.00p 161715
11/01/2013 318.75p 318.75p 317.00p 317.75p 91102
10/01/2013 319.25p 319.25p 317.50p 317.50p 74118
09/01/2013 318.00p 319.31p 317.50p 317.50p 59193
08/01/2013 317.50p 320.00p 317.07p 318.37p 87489
07/01/2013 310.00p 317.50p 309.00p 317.50p 176635
04/01/2013 305.25p 312.00p 305.11p 312.00p 76097
03/01/2013 301.50p 305.25p 300.94p 305.25p 33227
02/01/2013 300.00p 302.89p 298.60p 302.75p 41119
31/12/2012 295.50p 298.64p 295.50p 298.13p 4962
28/12/2012 299.00p 299.50p 295.00p 295.00p 35972
27/12/2012 296.50p 297.75p 295.00p 295.00p 16725
24/12/2012 293.50p 296.50p 293.50p 295.00p 13348
21/12/2012 293.75p 296.50p 293.75p 294.00p 23136
20/12/2012 290.00p 294.75p 287.86p 293.50p 80543
19/12/2012 284.00p 290.00p 284.00p 290.00p 55125
18/12/2012 282.10p 286.50p 282.10p 284.75p 35944
17/12/2012 281.50p 281.76p 280.75p 281.50p 49934
14/12/2012 281.00p 281.50p 280.00p 281.50p 66468
13/12/2012 279.75p 280.90p 279.25p 280.50p 67614
12/12/2012 278.75p 280.82p 278.50p 279.50p 108442
11/12/2012 280.00p 280.65p 279.00p 279.38p 108822
10/12/2012 276.75p 280.00p 276.75p 279.00p 106903
07/12/2012 277.50p 278.00p 276.60p 277.00p 51797
06/12/2012 277.00p 279.00p 276.00p 276.00p 178820
05/12/2012 276.79p 277.25p 275.46p 276.50p 28155
04/12/2012 277.00p 278.32p 274.04p 276.00p 49813
03/12/2012 275.00p 277.00p 275.00p 276.25p 34171
30/11/2012 277.00p 277.10p 275.25p 276.00p 56097
29/11/2012 277.00p 277.00p 273.73p 275.87p 65903
28/11/2012 274.25p 278.97p 273.25p 273.25p 45758
27/11/2012 276.69p 277.17p 274.57p 275.75p 29349
26/11/2012 277.50p 277.50p 274.57p 275.38p 27631
23/11/2012 276.99p 277.00p 275.00p 275.75p 14382
22/11/2012 276.00p 277.00p 274.80p 276.00p 33182
21/11/2012 277.50p 277.50p 274.57p 276.00p 21736
20/11/2012 277.50p 277.50p 275.75p 277.25p 19448
19/11/2012 276.25p 277.50p 275.50p 277.25p 12624
16/11/2012 274.25p 280.47p 274.00p 274.00p 32753
15/11/2012 276.75p 278.27p 276.00p 276.00p 23087
14/11/2012 278.25p 279.95p 277.50p 277.50p 22692
13/11/2012 279.75p 280.45p 278.06p 279.50p 22882
12/11/2012 280.25p 284.25p 279.00p 280.00p 25279
09/11/2012 284.20p 284.89p 281.00p 282.50p 27279
08/11/2012 282.00p 284.00p 281.30p 282.50p 9239
07/11/2012 284.00p 284.00p 282.50p 282.50p 8400
06/11/2012 283.45p 283.45p 281.75p 282.50p 12740
05/11/2012 281.25p 283.75p 281.00p 281.00p 20358
02/11/2012 283.00p 283.80p 282.40p 283.00p 31943
01/11/2012 277.75p 284.00p 277.75p 282.50p 37526
31/10/2012 282.90p 282.90p 280.25p 281.63p 8621
30/10/2012 280.00p 282.75p 280.00p 282.50p 23273
29/10/2012 278.43p 279.50p 278.26p 279.12p 13086
26/10/2012 279.65p 279.65p 278.25p 279.12p 19223
25/10/2012 282.25p 282.50p 280.36p 281.75p 23470
24/10/2012 283.00p 283.00p 279.36p 281.38p 29837
23/10/2012 285.25p 285.50p 280.25p 282.50p 51419
22/10/2012 284.88p 285.94p 283.26p 283.75p 41532
19/10/2012 285.00p 286.75p 284.50p 284.50p 11109
18/10/2012 286.63p 286.63p 285.91p 286.00p 24003
17/10/2012 285.00p 286.50p 284.62p 286.12p 29670
16/10/2012 284.75p 284.75p 284.00p 284.50p 85671
15/10/2012 286.00p 286.00p 283.00p 283.00p 39775
12/10/2012 284.00p 285.50p 282.51p 284.25p 19011
11/10/2012 284.25p 285.00p 280.25p 284.00p 30770
10/10/2012 281.25p 284.00p 281.25p 283.00p 20924
09/10/2012 282.00p 283.38p 281.25p 283.38p 21434
08/10/2012 282.50p 283.75p 282.01p 283.63p 13384
05/10/2012 283.00p 284.00p 282.00p 283.50p 24256
04/10/2012 283.00p 283.75p 281.00p 282.50p 32578
03/10/2012 281.25p 282.00p 280.76p 281.50p 13383
02/10/2012 280.75p 282.00p 279.75p 282.00p 40430
01/10/2012 278.75p 282.00p 278.00p 282.00p 45111
28/09/2012 278.50p 278.50p 277.00p 277.00p 48918
27/09/2012 278.00p 279.75p 276.00p 277.00p 69619
26/09/2012 276.50p 278.00p 276.00p 276.00p 60554
25/09/2012 278.00p 279.00p 275.50p 278.50p 72536
24/09/2012 277.50p 281.33p 276.50p 277.25p 54323
21/09/2012 279.25p 281.89p 279.00p 279.25p 23189
20/09/2012 281.50p 281.75p 279.00p 281.00p 63225
19/09/2012 282.75p 283.75p 282.50p 282.50p 71488
18/09/2012 279.50p 285.00p 279.50p 285.00p 110176
17/09/2012 278.50p 282.00p 278.25p 280.00p 41067
14/09/2012 275.00p 280.00p 275.00p 280.00p 65390
13/09/2012 271.25p 272.00p 270.65p 272.00p 33780

*Close Price adjusted for both dividends and splits