Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
12/04/2012 256.25p 262.50p 255.25p 262.50p 14225
11/04/2012 253.25p 257.25p 253.25p 255.00p 15261
10/04/2012 256.75p 257.89p 254.00p 254.00p 20518
05/04/2012 256.25p 260.40p 256.25p 257.00p 17828
04/04/2012 264.25p 267.00p 256.00p 256.00p 43471
03/04/2012 265.25p 268.00p 265.25p 268.00p 20445
02/04/2012 261.75p 265.00p 258.57p 265.00p 18754
30/03/2012 262.75p 264.00p 261.85p 264.00p 17269
29/03/2012 262.75p 265.25p 256.81p 258.50p 79344
28/03/2012 267.00p 268.25p 263.00p 263.00p 28798
27/03/2012 269.25p 269.25p 266.00p 266.00p 24302
26/03/2012 265.25p 269.00p 264.75p 269.00p 37012
23/03/2012 264.00p 265.75p 262.20p 263.00p 67952
22/03/2012 263.75p 264.75p 261.25p 261.25p 5919
21/03/2012 266.75p 268.00p 264.25p 264.50p 49100
20/03/2012 266.00p 267.76p 263.75p 266.50p 85119
19/03/2012 265.33p 267.75p 265.33p 267.50p 21669
16/03/2012 265.00p 267.50p 264.75p 265.00p 37184
15/03/2012 264.75p 265.75p 262.50p 262.50p 31027
14/03/2012 265.25p 268.00p 264.50p 265.50p 20843
13/03/2012 258.75p 265.00p 258.75p 265.00p 21551
12/03/2012 261.25p 261.25p 256.00p 258.00p 28827
09/03/2012 260.00p 261.25p 257.00p 257.00p 26791
08/03/2012 257.25p 260.00p 256.75p 259.75p 145091
07/03/2012 253.25p 256.50p 253.25p 255.00p 19588
06/03/2012 257.25p 260.00p 251.50p 251.50p 44684
05/03/2012 260.50p 261.13p 258.81p 259.25p 15713
02/03/2012 261.75p 261.75p 260.50p 260.50p 36001
01/03/2012 261.25p 263.00p 259.61p 263.00p 36883
29/02/2012 260.00p 262.00p 259.00p 259.00p 26794
28/02/2012 262.00p 264.00p 260.00p 264.00p 19360
27/02/2012 261.25p 261.63p 258.36p 261.63p 30905
24/02/2012 257.00p 263.25p 256.25p 260.75p 65335
23/02/2012 258.00p 259.50p 256.50p 257.38p 41660
22/02/2012 256.50p 258.50p 256.00p 257.25p 57955
21/02/2012 258.00p 259.00p 256.50p 257.50p 48171
20/02/2012 258.89p 259.25p 256.88p 257.50p 40471
17/02/2012 256.25p 257.10p 254.80p 256.38p 24600
16/02/2012 253.00p 254.95p 252.00p 253.50p 47198
15/02/2012 255.64p 255.85p 254.50p 255.25p 15899
14/02/2012 254.00p 255.89p 252.51p 254.50p 26199
13/02/2012 252.75p 255.00p 252.27p 255.00p 63194
10/02/2012 250.25p 253.00p 248.13p 253.00p 47976
09/02/2012 252.00p 253.75p 251.11p 253.75p 62554
08/02/2012 251.75p 252.00p 248.25p 249.75p 24319
07/02/2012 249.50p 251.64p 248.25p 250.00p 20551
06/02/2012 250.00p 252.81p 249.00p 252.00p 60589
03/02/2012 247.50p 252.25p 246.20p 252.25p 44699
02/02/2012 246.75p 248.00p 243.86p 248.00p 14626
01/02/2012 243.75p 247.00p 240.00p 247.00p 37616
31/01/2012 240.50p 242.47p 238.00p 238.00p 41989
30/01/2012 238.75p 239.50p 236.81p 237.00p 16624
27/01/2012 241.20p 242.14p 238.56p 240.25p 16817
26/01/2012 240.25p 242.75p 239.44p 241.50p 19246
25/01/2012 237.75p 238.43p 236.23p 238.00p 9069
24/01/2012 239.00p 240.98p 236.41p 238.00p 24074
23/01/2012 238.75p 241.75p 237.31p 239.00p 45229
20/01/2012 238.00p 239.00p 236.28p 238.00p 39889
19/01/2012 233.75p 236.72p 231.80p 235.50p 18301
18/01/2012 230.52p 233.00p 230.52p 232.25p 19383
17/01/2012 230.25p 232.75p 229.25p 230.00p 94272
16/01/2012 225.50p 227.75p 224.50p 226.00p 27789
13/01/2012 227.25p 229.05p 225.50p 226.00p 25498
12/01/2012 227.25p 229.80p 226.00p 226.00p 76794
11/01/2012 225.25p 228.09p 225.00p 225.00p 23613
10/01/2012 226.00p 227.75p 222.25p 225.00p 22622
09/01/2012 222.00p 224.25p 221.50p 222.50p 21656
06/01/2012 223.75p 223.75p 221.50p 221.50p 8778
05/01/2012 220.25p 224.68p 219.25p 219.25p 27236
04/01/2012 224.00p 226.50p 223.00p 223.75p 49671
03/01/2012 230.00p 230.75p 228.00p 228.00p 43941
30/12/2011 225.50p 225.50p 224.25p 224.87p 24148
29/12/2011 224.00p 224.00p 223.00p 224.00p 6230
28/12/2011 222.75p 225.75p 222.75p 224.62p 9780
23/12/2011 222.66p 224.25p 222.66p 223.50p 12210
22/12/2011 222.00p 226.75p 222.00p 224.87p 59160
21/12/2011 221.25p 222.00p 218.00p 219.50p 24009
20/12/2011 217.00p 218.00p 215.00p 217.00p 26246
19/12/2011 217.00p 217.00p 215.00p 215.00p 10509
16/12/2011 217.50p 219.50p 216.50p 216.50p 31923
15/12/2011 218.50p 219.00p 216.50p 218.37p 19191
14/12/2011 218.25p 221.00p 216.25p 221.00p 45804
13/12/2011 221.50p 223.75p 221.50p 221.50p 29806
12/12/2011 221.00p 221.00p 220.13p 220.13p 9276
09/12/2011 219.25p 224.50p 219.25p 224.50p 39471
08/12/2011 228.00p 229.00p 223.00p 223.00p 42965
07/12/2011 231.00p 232.02p 225.75p 226.87p 49159
06/12/2011 228.75p 230.65p 228.75p 229.25p 32400
05/12/2011 231.50p 234.00p 231.50p 232.25p 36943
02/12/2011 229.25p 231.50p 228.29p 229.75p 36635
01/12/2011 230.25p 230.25p 228.25p 228.25p 37738
30/11/2011 230.75p 231.87p 225.00p 231.87p 5798
29/11/2011 227.50p 227.50p 226.20p 227.00p 13422
28/11/2011 220.25p 226.00p 220.25p 224.25p 27459
25/11/2011 216.00p 218.50p 215.00p 217.62p 26327
24/11/2011 216.25p 218.83p 215.00p 216.00p 44998
23/11/2011 220.00p 220.00p 215.50p 215.50p 9746
22/11/2011 220.00p 221.00p 219.00p 220.13p 34379
21/11/2011 222.00p 223.00p 218.00p 218.00p 32605
18/11/2011 224.82p 225.62p 224.50p 225.62p 4535
17/11/2011 225.00p 225.86p 224.00p 225.75p 9375
16/11/2011 228.00p 228.00p 226.50p 227.25p 26220
15/11/2011 227.25p 229.25p 225.00p 225.00p 36355
14/11/2011 231.25p 233.74p 213.50p 228.87p 133867
11/11/2011 227.50p 232.11p 227.50p 231.25p 55724
10/11/2011 223.50p 227.00p 221.82p 227.00p 54607
09/11/2011 231.50p 232.50p 223.35p 226.13p 31996
08/11/2011 232.00p 232.87p 230.93p 231.00p 37804
07/11/2011 231.00p 231.00p 228.17p 229.87p 38124
04/11/2011 233.00p 233.00p 230.00p 230.38p 82617
03/11/2011 228.00p 231.75p 228.00p 231.38p 30245
02/11/2011 230.75p 231.00p 227.50p 231.00p 29276
01/11/2011 224.25p 228.00p 224.00p 228.00p 22901
31/10/2011 233.75p 233.75p 229.00p 229.00p 87045
28/10/2011 239.75p 239.75p 234.50p 237.00p 72282
27/10/2011 235.00p 240.00p 235.00p 238.00p 63984
26/10/2011 234.00p 234.00p 229.25p 230.50p 31372
25/10/2011 233.00p 233.25p 230.00p 230.00p 12524
24/10/2011 233.00p 234.50p 230.30p 232.75p 15926
21/10/2011 227.00p 231.25p 226.75p 230.25p 15910
20/10/2011 226.75p 228.75p 224.00p 224.00p 33868
19/10/2011 228.25p 232.75p 228.00p 228.25p 15582
18/10/2011 229.75p 229.75p 226.50p 226.50p 79675
17/10/2011 234.25p 238.00p 232.75p 233.00p 34752
14/10/2011 231.75p 232.25p 231.75p 232.25p 3425
13/10/2011 230.25p 231.50p 227.25p 227.25p 28175
12/10/2011 228.25p 234.50p 228.00p 234.50p 31087
11/10/2011 227.00p 228.50p 223.85p 228.50p 37839
10/10/2011 225.00p 228.00p 224.00p 227.87p 8014
07/10/2011 222.00p 224.25p 222.00p 222.50p 15772
06/10/2011 216.00p 221.50p 214.00p 221.00p 116226
05/10/2011 215.00p 215.75p 213.00p 214.75p 109831
04/10/2011 215.00p 217.81p 210.50p 211.25p 53171
03/10/2011 216.00p 218.50p 213.75p 218.50p 4352
30/09/2011 220.25p 223.00p 217.53p 218.00p 21725
29/09/2011 226.00p 226.00p 222.40p 223.62p 36880
28/09/2011 226.25p 229.75p 224.00p 224.00p 24910
27/09/2011 228.00p 228.00p 225.25p 226.00p 92398
26/09/2011 219.75p 223.00p 218.00p 223.00p 65183
23/09/2011 221.00p 223.00p 216.00p 223.00p 93781
22/09/2011 225.50p 225.50p 220.00p 220.00p 192367
21/09/2011 230.50p 230.50p 226.00p 226.00p 43936
20/09/2011 230.25p 232.50p 229.25p 232.25p 6061
19/09/2011 230.50p 231.00p 229.00p 230.75p 37858
16/09/2011 232.50p 233.75p 230.00p 230.00p 197473
15/09/2011 232.00p 235.00p 230.75p 235.00p 20371
14/09/2011 229.00p 234.00p 228.25p 232.38p 301297
13/09/2011 229.00p 229.00p 226.47p 229.00p 19415
12/09/2011 229.00p 231.75p 226.00p 226.00p 14864
09/09/2011 238.25p 240.95p 233.00p 233.00p 57121
08/09/2011 243.75p 248.14p 239.60p 241.00p 56033
07/09/2011 247.00p 247.54p 243.67p 245.37p 8355
06/09/2011 239.75p 245.00p 239.75p 243.75p 42224
05/09/2011 240.75p 241.50p 236.50p 240.00p 52598
02/09/2011 246.00p 248.00p 244.35p 246.13p 16688
01/09/2011 249.00p 251.75p 249.00p 250.25p 35392
31/08/2011 243.25p 250.50p 243.25p 250.13p 50995
30/08/2011 241.50p 244.75p 241.50p 244.00p 47239
26/08/2011 241.00p 243.70p 237.63p 237.63p 32452
25/08/2011 247.00p 250.34p 242.50p 242.75p 37221
24/08/2011 245.25p 247.00p 243.89p 246.75p 6919
23/08/2011 242.75p 247.00p 242.00p 242.37p 25468
22/08/2011 240.50p 241.75p 238.50p 241.75p 15484
19/08/2011 240.50p 244.00p 238.25p 244.00p 14194
18/08/2011 250.50p 251.65p 241.00p 242.25p 32251
17/08/2011 252.25p 255.00p 252.00p 255.00p 37531
16/08/2011 257.00p 259.35p 254.77p 256.50p 19615
15/08/2011 264.00p 269.00p 260.37p 260.37p 82970
12/08/2011 248.50p 263.50p 248.13p 263.00p 89194
11/08/2011 247.00p 248.50p 240.50p 248.13p 52816
10/08/2011 245.25p 252.00p 239.00p 239.50p 78347
09/08/2011 242.00p 244.50p 225.00p 244.50p 122935
08/08/2011 247.00p 252.00p 244.13p 244.13p 57666
05/08/2011 256.75p 259.00p 249.75p 251.00p 90621
04/08/2011 268.00p 269.65p 263.25p 263.25p 77973
03/08/2011 270.00p 270.50p 266.75p 267.00p 36506
02/08/2011 274.50p 275.00p 274.50p 275.00p 16107
01/08/2011 277.00p 283.03p 276.50p 277.50p 54140
29/07/2011 273.50p 276.50p 272.00p 272.00p 37925
28/07/2011 275.50p 279.00p 275.50p 279.00p 50021
27/07/2011 279.75p 280.75p 276.00p 278.00p 37854
26/07/2011 280.00p 281.00p 277.50p 281.00p 50797
25/07/2011 277.00p 280.44p 276.25p 278.50p 71206
22/07/2011 278.25p 281.00p 277.50p 279.00p 56707
21/07/2011 278.75p 278.75p 274.25p 275.25p 49483
20/07/2011 274.50p 277.25p 274.50p 277.25p 46365
19/07/2011 272.00p 274.00p 271.50p 274.00p 59290
18/07/2011 275.25p 277.22p 271.25p 271.25p 62361
15/07/2011 280.00p 281.25p 278.00p 278.00p 73424
14/07/2011 280.00p 282.05p 279.73p 281.00p 57120
13/07/2011 277.75p 283.00p 275.21p 282.25p 98401
12/07/2011 274.00p 278.00p 273.00p 276.75p 72687
11/07/2011 278.75p 280.00p 276.39p 280.00p 186691
08/07/2011 277.00p 280.50p 275.50p 278.00p 144495
07/07/2011 276.00p 278.00p 273.50p 276.00p 65062
06/07/2011 275.00p 275.00p 272.90p 273.38p 30723
05/07/2011 274.50p 275.00p 273.50p 275.00p 44362
04/07/2011 271.50p 275.66p 270.92p 273.87p 77289
01/07/2011 272.00p 272.00p 269.35p 270.25p 82350
30/06/2011 273.00p 273.00p 269.50p 269.50p 56590

*Close Price adjusted for both dividends and splits