Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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  3. Schroder UK Mid Cap Fund

Date Open High Low Close* Volume
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
12/09/2012 269.75p 271.75p 269.75p 271.25p 63987
11/09/2012 268.25p 271.00p 268.25p 271.00p 45358
10/09/2012 269.00p 270.00p 267.75p 270.00p 32493
07/09/2012 265.00p 269.00p 265.00p 269.00p 31213
06/09/2012 261.00p 265.00p 259.56p 265.00p 29724
05/09/2012 259.75p 261.00p 257.81p 261.00p 39449
04/09/2012 259.25p 260.50p 259.00p 260.50p 75300
03/09/2012 258.00p 261.00p 258.00p 261.00p 43193
31/08/2012 254.50p 257.50p 254.50p 257.50p 22561
30/08/2012 254.00p 256.75p 254.00p 255.25p 19734
29/08/2012 254.25p 256.00p 253.46p 255.00p 36672
28/08/2012 254.00p 256.63p 254.00p 254.63p 18153
24/08/2012 254.50p 257.00p 254.50p 255.50p 35832
23/08/2012 256.50p 256.75p 254.50p 256.12p 35531
22/08/2012 254.75p 257.50p 254.17p 255.38p 21687
21/08/2012 256.25p 257.75p 255.05p 257.38p 42484
20/08/2012 256.50p 256.75p 255.05p 255.25p 20811
17/08/2012 254.00p 256.75p 254.00p 256.75p 34987
16/08/2012 254.00p 254.00p 251.00p 252.50p 23202
15/08/2012 249.50p 253.00p 249.50p 250.75p 51294
14/08/2012 251.75p 253.00p 251.50p 253.00p 73841
13/08/2012 250.75p 251.64p 249.26p 251.13p 34555
10/08/2012 250.54p 250.75p 249.50p 250.50p 26970
09/08/2012 250.00p 250.79p 247.35p 250.50p 23014
08/08/2012 248.00p 251.00p 246.83p 247.00p 43032
07/08/2012 249.00p 250.50p 248.00p 248.00p 54527
06/08/2012 247.06p 251.25p 247.06p 250.25p 40564
03/08/2012 244.00p 247.38p 243.06p 247.38p 40453
02/08/2012 242.50p 244.25p 240.50p 240.50p 27056
01/08/2012 241.00p 243.92p 240.25p 242.50p 28217
31/07/2012 240.25p 242.84p 240.00p 240.00p 117326
30/07/2012 239.25p 244.00p 239.25p 240.00p 55127
27/07/2012 239.00p 240.70p 238.25p 238.75p 20173
26/07/2012 236.50p 239.10p 234.25p 237.00p 37113
25/07/2012 232.75p 234.95p 231.25p 231.75p 40894
24/07/2012 237.47p 237.47p 233.00p 233.00p 19905
23/07/2012 236.25p 237.65p 233.36p 237.50p 25481
20/07/2012 238.25p 241.50p 236.00p 236.00p 47950
19/07/2012 239.00p 240.76p 238.25p 238.50p 39780
18/07/2012 235.00p 239.65p 234.00p 239.50p 38354
17/07/2012 240.50p 240.65p 234.00p 234.00p 54425
16/07/2012 240.00p 241.64p 237.12p 240.25p 27994
13/07/2012 238.25p 240.00p 238.19p 240.00p 10935
12/07/2012 240.00p 241.14p 238.00p 239.00p 15956
11/07/2012 240.25p 243.29p 238.00p 238.00p 21290
10/07/2012 241.25p 244.35p 241.00p 241.00p 20680
09/07/2012 242.25p 242.75p 240.32p 242.75p 22065
06/07/2012 245.00p 245.16p 243.00p 243.50p 18746
05/07/2012 246.20p 246.88p 245.06p 246.50p 7989
04/07/2012 244.00p 246.50p 243.00p 243.00p 16463
03/07/2012 244.04p 245.50p 244.00p 245.50p 11541
02/07/2012 240.50p 244.00p 239.00p 239.00p 38294
29/06/2012 238.00p 240.04p 235.00p 237.00p 20798
28/06/2012 235.00p 235.00p 233.00p 233.25p 18762
27/06/2012 234.65p 234.80p 232.33p 234.00p 15346
26/06/2012 234.00p 235.55p 233.00p 233.00p 45794
25/06/2012 237.35p 237.64p 232.86p 235.00p 28293
22/06/2012 234.25p 237.75p 234.25p 237.75p 4589
21/06/2012 239.00p 240.55p 238.20p 239.00p 28259
20/06/2012 240.75p 240.75p 238.11p 239.00p 29574
19/06/2012 237.75p 240.00p 237.00p 240.00p 49162
18/06/2012 239.00p 239.00p 234.25p 236.50p 17406
15/06/2012 236.75p 237.00p 233.00p 233.00p 29607
14/06/2012 233.50p 235.36p 231.60p 233.00p 12693
13/06/2012 237.00p 238.39p 232.75p 234.75p 31479
12/06/2012 239.25p 239.75p 236.00p 236.00p 6572
11/06/2012 244.00p 246.00p 240.00p 244.00p 25540
08/06/2012 241.00p 241.00p 236.37p 240.50p 6120
07/06/2012 238.00p 240.50p 235.85p 240.50p 10826
06/06/2012 234.25p 238.00p 233.50p 238.00p 14175
01/06/2012 234.25p 234.76p 231.50p 231.50p 20147
31/05/2012 236.00p 238.50p 236.00p 236.00p 19924
30/05/2012 235.75p 235.75p 233.50p 233.50p 8478
29/05/2012 236.28p 238.20p 236.00p 237.37p 12514
28/05/2012 235.00p 237.47p 234.11p 237.00p 25945
25/05/2012 233.25p 237.24p 232.00p 232.00p 16580
24/05/2012 233.87p 236.37p 233.75p 236.37p 14192
23/05/2012 236.75p 236.75p 233.00p 233.00p 20947
22/05/2012 235.75p 239.50p 235.25p 239.50p 42993
21/05/2012 235.25p 238.20p 234.00p 234.00p 42582
18/05/2012 236.25p 238.25p 234.50p 234.50p 27219
17/05/2012 240.00p 243.65p 238.50p 240.25p 14568
16/05/2012 239.00p 242.05p 239.00p 240.00p 23702
15/05/2012 244.00p 245.65p 241.00p 242.50p 16092
14/05/2012 248.00p 248.00p 241.19p 242.00p 49604
11/05/2012 248.50p 250.00p 244.50p 250.00p 19502
10/05/2012 247.50p 250.50p 246.95p 250.50p 1131
09/05/2012 247.00p 249.92p 243.50p 243.50p 13569
08/05/2012 253.00p 255.17p 246.00p 246.00p 34876
04/05/2012 261.75p 262.80p 255.50p 259.00p 49977
03/05/2012 264.00p 264.50p 262.37p 264.50p 14168
02/05/2012 264.00p 264.00p 260.75p 261.25p 48819
01/05/2012 262.25p 262.88p 259.53p 262.88p 12618
30/04/2012 262.00p 262.25p 259.52p 261.25p 30794
27/04/2012 258.75p 260.00p 255.36p 260.00p 17564
26/04/2012 258.25p 258.75p 254.85p 258.75p 13479
25/04/2012 256.00p 258.14p 254.00p 254.00p 33067
24/04/2012 252.50p 255.74p 252.00p 252.00p 40470
23/04/2012 256.25p 256.50p 251.00p 251.00p 44967
20/04/2012 257.45p 260.14p 256.50p 258.50p 29894
19/04/2012 258.25p 260.64p 256.00p 256.00p 18680
18/04/2012 260.64p 260.64p 256.55p 257.00p 12931
17/04/2012 255.00p 258.00p 252.50p 258.00p 32958
16/04/2012 257.50p 260.89p 252.50p 252.50p 37990
13/04/2012 259.25p 262.00p 257.25p 257.25p 20941

*Close Price adjusted for both dividends and splits