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
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
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

*Close Price adjusted for both dividends and splits