Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
29/06/2011 272.25p 272.50p 270.50p 270.88p 75820
28/06/2011 271.00p 272.29p 269.00p 270.13p 98103
27/06/2011 272.50p 272.50p 271.05p 271.50p 42375
24/06/2011 272.75p 273.90p 271.99p 273.25p 128593
23/06/2011 271.00p 274.50p 268.00p 268.00p 39593
22/06/2011 273.00p 274.85p 273.00p 274.00p 6627
21/06/2011 273.24p 273.74p 271.50p 271.50p 43870
20/06/2011 272.00p 272.75p 271.50p 271.50p 33968
17/06/2011 274.75p 275.00p 272.00p 275.00p 92873
16/06/2011 273.00p 274.50p 272.00p 273.13p 80080
15/06/2011 273.75p 274.49p 273.75p 273.75p 27077
14/06/2011 273.50p 276.00p 273.50p 275.50p 40843
13/06/2011 274.00p 274.50p 272.25p 273.00p 62470
10/06/2011 274.50p 276.00p 273.27p 274.75p 84232
09/06/2011 273.00p 276.00p 272.50p 275.38p 39612
08/06/2011 273.50p 274.00p 272.00p 272.38p 57667
07/06/2011 273.50p 273.68p 272.91p 273.00p 35242
06/06/2011 271.75p 272.00p 270.26p 272.00p 90352
03/06/2011 272.00p 273.00p 270.25p 273.00p 62167
02/06/2011 269.75p 270.25p 268.23p 269.88p 35675
01/06/2011 271.25p 272.50p 270.25p 272.00p 31816
31/05/2011 271.00p 274.00p 271.00p 272.50p 15868
27/05/2011 267.00p 270.15p 267.00p 269.00p 42784
26/05/2011 267.25p 269.80p 265.00p 266.00p 155372
25/05/2011 269.75p 269.75p 266.25p 267.00p 22885
24/05/2011 270.50p 271.25p 269.50p 269.50p 51207
23/05/2011 272.00p 272.00p 268.75p 268.75p 38440
20/05/2011 273.00p 274.25p 273.00p 273.00p 21923
19/05/2011 272.00p 273.00p 271.50p 271.50p 86394
18/05/2011 269.00p 271.25p 269.00p 271.25p 42862
17/05/2011 267.75p 270.75p 267.50p 270.00p 39426
16/05/2011 268.25p 269.89p 266.00p 266.00p 72351
13/05/2011 272.00p 272.18p 269.74p 271.00p 10688
12/05/2011 269.00p 270.91p 268.00p 269.25p 44442
11/05/2011 270.50p 271.00p 270.00p 270.37p 49789
10/05/2011 270.00p 270.50p 268.50p 270.50p 46244
09/05/2011 269.00p 269.00p 267.61p 268.00p 11623
06/05/2011 268.50p 268.50p 266.55p 268.50p 50775
05/05/2011 266.75p 268.00p 266.75p 267.00p 23236
04/05/2011 267.50p 268.00p 266.50p 267.00p 21657
03/05/2011 266.25p 268.25p 266.25p 267.25p 139699
28/04/2011 264.25p 266.75p 264.25p 266.00p 50410
27/04/2011 264.00p 266.50p 263.60p 264.00p 36432
26/04/2011 265.00p 266.95p 263.00p 263.00p 37485
21/04/2011 266.25p 266.50p 264.00p 264.37p 191800
20/04/2011 266.25p 266.25p 264.00p 265.50p 75432
19/04/2011 265.50p 266.18p 264.37p 264.37p 132850
18/04/2011 267.00p 267.50p 262.00p 263.25p 18125
15/04/2011 264.00p 267.00p 264.00p 267.00p 24157
14/04/2011 267.50p 267.50p 264.28p 267.00p 13812
13/04/2011 267.40p 267.50p 264.75p 265.25p 28076
12/04/2011 266.97p 266.97p 264.20p 265.25p 8246
11/04/2011 267.25p 267.92p 265.25p 266.75p 31923
08/04/2011 265.00p 267.00p 264.00p 266.00p 31413
07/04/2011 263.35p 263.89p 262.50p 263.25p 30248
06/04/2011 260.00p 263.50p 260.00p 263.50p 19029
05/04/2011 260.00p 262.00p 259.15p 260.00p 21516
04/04/2011 259.00p 261.25p 259.00p 260.00p 30108
01/04/2011 259.00p 261.00p 259.00p 260.00p 18780
31/03/2011 259.50p 261.00p 259.50p 259.50p 95984
30/03/2011 259.50p 262.50p 259.50p 260.75p 93762
29/03/2011 260.00p 261.64p 258.10p 259.75p 38926
28/03/2011 259.99p 260.50p 259.01p 260.50p 5352
25/03/2011 258.00p 260.50p 257.00p 259.00p 76746
24/03/2011 258.50p 259.75p 256.75p 258.00p 60724
23/03/2011 256.00p 258.00p 255.00p 258.00p 54248
22/03/2011 256.00p 258.50p 254.25p 255.00p 32929
21/03/2011 256.00p 258.25p 255.50p 256.00p 42674
18/03/2011 256.50p 258.00p 255.11p 256.00p 53859
17/03/2011 252.00p 254.00p 251.00p 254.00p 42076
16/03/2011 254.00p 254.00p 250.75p 252.25p 34829
15/03/2011 260.00p 262.25p 253.50p 254.75p 91526
14/03/2011 264.00p 266.20p 262.00p 263.75p 23346
11/03/2011 264.50p 266.24p 263.00p 264.00p 60770
10/03/2011 268.00p 269.50p 265.50p 266.75p 43178
09/03/2011 269.90p 269.90p 268.50p 269.75p 8768
08/03/2011 270.00p 273.10p 268.50p 269.62p 42289
07/03/2011 271.00p 273.50p 270.00p 271.50p 41923
04/03/2011 273.75p 274.00p 272.50p 272.87p 18487
03/03/2011 272.00p 272.00p 270.50p 271.25p 13057
02/03/2011 271.00p 273.00p 269.50p 271.00p 40817
01/03/2011 275.99p 276.75p 272.00p 275.00p 20494
28/02/2011 271.00p 274.89p 271.00p 272.75p 33199
25/02/2011 271.75p 272.50p 271.00p 272.50p 23654
24/02/2011 268.00p 269.75p 266.01p 268.50p 60828
23/02/2011 269.50p 272.50p 268.00p 269.00p 74547
22/02/2011 269.00p 272.24p 268.00p 271.13p 112112
21/02/2011 273.00p 273.00p 270.50p 271.00p 132426
18/02/2011 271.00p 272.35p 270.40p 271.50p 44062
17/02/2011 272.00p 272.00p 269.56p 271.00p 105078
16/02/2011 266.50p 269.75p 266.50p 269.50p 78399
15/02/2011 265.40p 268.00p 265.40p 267.00p 227163
14/02/2011 260.50p 265.50p 260.50p 265.00p 68035
11/02/2011 260.00p 260.00p 258.51p 259.50p 50539
10/02/2011 258.00p 259.00p 256.36p 258.00p 14663
09/02/2011 257.00p 257.50p 256.00p 257.50p 23938
08/02/2011 256.50p 256.50p 254.25p 256.50p 45394
07/02/2011 256.00p 256.75p 253.53p 256.00p 53765
04/02/2011 254.00p 255.65p 252.60p 254.50p 20798
03/02/2011 253.49p 254.12p 252.55p 253.25p 27092
02/02/2011 253.00p 256.50p 252.00p 252.75p 70168
01/02/2011 252.00p 255.50p 252.00p 254.00p 35754
31/01/2011 255.00p 255.00p 251.00p 255.00p 34816
28/01/2011 255.00p 256.00p 251.00p 252.75p 39528
27/01/2011 255.00p 255.00p 251.75p 253.50p 47975
26/01/2011 251.50p 253.20p 251.25p 252.50p 34669
25/01/2011 251.50p 254.13p 251.50p 252.50p 7665
24/01/2011 256.00p 256.22p 253.25p 253.25p 58807
21/01/2011 256.00p 256.00p 252.60p 253.75p 20152
20/01/2011 257.00p 257.00p 254.00p 254.00p 38753
19/01/2011 254.50p 255.00p 254.00p 254.00p 46951
18/01/2011 253.00p 253.50p 252.50p 253.50p 34110
17/01/2011 252.00p 252.00p 250.55p 251.50p 11297
14/01/2011 250.50p 251.75p 250.00p 251.00p 7549
13/01/2011 250.00p 251.75p 249.00p 251.50p 68378
12/01/2011 250.00p 250.74p 248.00p 249.25p 22571
11/01/2011 253.50p 254.00p 251.80p 252.75p 15055
10/01/2011 251.50p 253.50p 251.30p 252.00p 39994
07/01/2011 250.00p 252.50p 250.00p 251.50p 41244
06/01/2011 251.00p 252.50p 249.89p 250.00p 95094
05/01/2011 249.75p 249.75p 249.00p 249.75p 16535
04/01/2011 248.00p 249.75p 247.01p 248.00p 11907
31/12/2010 246.00p 246.49p 246.00p 246.00p 3027
30/12/2010 246.00p 246.75p 246.00p 246.00p 4684
29/12/2010 245.00p 247.00p 245.00p 246.00p 5408
24/12/2010 244.75p 246.01p 244.75p 245.25p 1333
23/12/2010 245.00p 246.01p 244.00p 244.75p 8892
22/12/2010 248.00p 249.49p 243.00p 245.00p 66547
21/12/2010 249.50p 250.00p 248.21p 249.50p 26649
20/12/2010 249.25p 249.25p 246.50p 248.00p 3838
17/12/2010 249.25p 249.25p 247.50p 249.25p 16922
16/12/2010 249.50p 250.25p 247.40p 249.50p 21180
15/12/2010 249.00p 251.00p 249.00p 249.75p 77675
14/12/2010 247.00p 248.75p 247.00p 248.50p 29638
13/12/2010 238.50p 247.00p 238.50p 245.00p 57555
10/12/2010 237.50p 243.00p 237.25p 240.50p 37657
09/12/2010 235.25p 237.99p 235.25p 235.25p 18546
08/12/2010 235.00p 237.00p 235.00p 235.00p 12804
07/12/2010 236.50p 236.89p 235.00p 236.00p 12551
06/12/2010 234.25p 235.50p 231.00p 235.50p 63570
03/12/2010 234.50p 234.75p 232.50p 233.25p 27603
02/12/2010 233.50p 234.00p 232.78p 233.75p 9371
01/12/2010 232.00p 234.50p 232.00p 233.50p 6896
30/11/2010 232.50p 232.50p 232.00p 232.00p 53584
29/11/2010 233.25p 235.50p 232.61p 233.50p 5615
26/11/2010 234.00p 234.50p 233.25p 233.25p 22500
25/11/2010 235.25p 235.50p 234.50p 234.50p 15320
24/11/2010 235.00p 235.50p 231.54p 234.00p 60208
23/11/2010 232.25p 233.38p 231.00p 232.25p 24145
22/11/2010 229.00p 232.25p 228.02p 232.25p 34272
19/11/2010 228.00p 228.00p 226.75p 226.75p 10007
18/11/2010 223.50p 227.00p 223.00p 225.00p 24684
17/11/2010 224.00p 224.20p 222.00p 223.50p 40658
16/11/2010 227.00p 229.00p 226.01p 227.00p 29646
15/11/2010 230.75p 231.00p 226.50p 229.25p 21024
12/11/2010 229.25p 230.00p 226.75p 228.75p 38680
11/11/2010 227.00p 230.75p 227.00p 229.25p 12494
10/11/2010 227.00p 231.50p 227.00p 227.00p 13608
09/11/2010 229.00p 231.50p 228.00p 230.00p 28775
08/11/2010 229.50p 231.38p 227.51p 230.00p 14145
05/11/2010 229.00p 229.74p 228.01p 229.50p 8847
04/11/2010 228.00p 229.99p 227.00p 229.00p 20400
03/11/2010 228.75p 228.75p 228.00p 228.00p 0
02/11/2010 228.00p 230.00p 227.00p 228.75p 11560
01/11/2010 230.00p 230.00p 226.51p 228.00p 5450
29/10/2010 230.00p 230.00p 226.00p 230.00p 25533
28/10/2010 226.00p 229.25p 226.00p 228.00p 18064
27/10/2010 228.00p 230.75p 226.00p 226.00p 31448
26/10/2010 228.00p 231.75p 228.00p 231.75p 9607
25/10/2010 230.50p 233.00p 228.00p 228.00p 39358
22/10/2010 227.75p 229.75p 227.00p 229.00p 12901
21/10/2010 229.00p 229.00p 227.52p 227.75p 12462
20/10/2010 225.00p 229.00p 225.00p 229.00p 7632
19/10/2010 226.50p 227.00p 225.00p 227.00p 6151
18/10/2010 227.50p 227.52p 225.10p 226.50p 3458
15/10/2010 230.00p 232.75p 227.00p 227.50p 31705
14/10/2010 231.00p 232.58p 231.00p 231.50p 9696
13/10/2010 232.00p 234.10p 231.00p 232.25p 18539
12/10/2010 234.50p 234.63p 233.00p 234.50p 18016
11/10/2010 236.50p 236.50p 232.75p 235.00p 16373
08/10/2010 233.50p 236.00p 233.50p 234.75p 21687
07/10/2010 232.75p 233.50p 231.75p 233.50p 8163
06/10/2010 231.00p 233.50p 231.00p 232.75p 49273
05/10/2010 228.00p 230.50p 226.32p 228.50p 41869
04/10/2010 225.00p 228.00p 224.00p 227.50p 19846
01/10/2010 223.00p 225.00p 223.00p 225.00p 600
30/09/2010 224.25p 227.00p 222.50p 225.50p 45095
29/09/2010 224.00p 224.00p 222.00p 222.75p 13715
28/09/2010 222.00p 223.00p 221.00p 221.00p 5444
27/09/2010 221.50p 222.50p 220.00p 221.25p 35400
24/09/2010 218.00p 220.00p 216.71p 218.00p 12311
23/09/2010 216.25p 218.00p 216.25p 218.00p 6350
22/09/2010 216.25p 216.25p 216.25p 216.25p 5869
21/09/2010 215.00p 220.00p 215.00p 218.00p 16298
20/09/2010 218.00p 218.50p 214.18p 217.00p 14285
17/09/2010 216.50p 217.50p 216.50p 217.50p 5203
16/09/2010 216.00p 216.00p 214.00p 215.25p 4681
15/09/2010 214.50p 216.50p 214.00p 216.00p 15282
14/09/2010 214.00p 215.00p 213.53p 214.50p 8435
13/09/2010 212.50p 214.25p 209.00p 213.00p 61986

*Close Price adjusted for both dividends and splits