Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
10/09/2010 210.25p 210.25p 208.00p 209.25p 5055
09/09/2010 208.75p 210.00p 207.50p 207.50p 20308
08/09/2010 208.00p 208.75p 207.25p 207.75p 43901
07/09/2010 207.00p 208.00p 207.00p 208.00p 16044
06/09/2010 207.00p 207.00p 206.00p 207.00p 6679
03/09/2010 205.00p 206.49p 204.00p 205.50p 16504
02/09/2010 200.50p 204.60p 200.00p 202.75p 35611
01/09/2010 198.50p 202.50p 198.00p 202.50p 11834
31/08/2010 201.00p 202.00p 200.50p 200.50p 6173
27/08/2010 198.50p 203.50p 198.50p 201.00p 14557
26/08/2010 204.00p 204.00p 199.50p 201.50p 14616
25/08/2010 201.00p 203.00p 201.00p 201.50p 24450
24/08/2010 201.75p 203.00p 198.75p 201.00p 10913
23/08/2010 200.75p 203.00p 198.50p 201.75p 8750
20/08/2010 201.75p 202.50p 198.99p 200.75p 10280
19/08/2010 199.50p 203.00p 199.50p 201.75p 10032
18/08/2010 200.00p 201.00p 200.00p 201.00p 29
17/08/2010 201.00p 203.00p 198.99p 201.00p 7264
16/08/2010 199.00p 201.00p 199.00p 201.00p 6804
13/08/2010 200.00p 203.00p 200.00p 201.50p 3160
12/08/2010 201.00p 202.00p 199.76p 202.00p 9473
11/08/2010 204.00p 204.75p 200.25p 202.50p 36838
10/08/2010 206.75p 207.75p 206.50p 206.75p 28375
09/08/2010 205.25p 208.00p 204.83p 206.50p 22323
06/08/2010 207.00p 207.00p 205.25p 205.25p 12167
05/08/2010 207.50p 207.50p 204.00p 207.50p 19468
04/08/2010 203.75p 206.00p 203.44p 206.00p 13742
03/08/2010 204.75p 205.50p 202.44p 205.50p 14315
02/08/2010 204.75p 205.00p 201.00p 204.50p 10505
30/07/2010 202.75p 203.50p 202.00p 202.75p 10591
29/07/2010 203.75p 204.00p 202.30p 202.75p 28510
28/07/2010 201.50p 203.50p 201.50p 202.50p 37699
27/07/2010 202.00p 203.75p 202.00p 202.75p 23020
26/07/2010 198.25p 200.30p 198.25p 199.50p 20406
23/07/2010 197.00p 197.55p 193.75p 195.00p 11079
22/07/2010 196.00p 197.00p 195.75p 196.25p 65542
21/07/2010 193.50p 195.90p 193.40p 195.00p 13724
20/07/2010 195.25p 195.25p 192.50p 193.50p 7990
19/07/2010 196.00p 196.00p 194.15p 194.75p 40799
16/07/2010 196.00p 196.03p 194.26p 195.50p 32632
15/07/2010 195.50p 196.00p 195.25p 195.50p 54551
14/07/2010 195.50p 196.25p 195.25p 195.50p 121680
13/07/2010 193.75p 196.00p 193.50p 195.50p 41408
12/07/2010 193.00p 194.00p 192.00p 192.00p 284
09/07/2010 193.00p 193.00p 192.00p 193.00p 7556
08/07/2010 191.00p 193.00p 190.90p 192.25p 29886
07/07/2010 189.50p 190.00p 186.00p 188.00p 7748
06/07/2010 187.50p 189.90p 187.50p 187.75p 5158
05/07/2010 188.00p 188.00p 185.25p 187.50p 16410
02/07/2010 186.00p 188.00p 185.50p 188.00p 23683
01/07/2010 192.25p 192.25p 188.00p 188.75p 11294
30/06/2010 192.00p 192.00p 190.00p 192.00p 19751
29/06/2010 192.50p 196.05p 192.26p 192.50p 10495
28/06/2010 195.75p 195.75p 195.00p 195.00p 9242
25/06/2010 194.75p 196.25p 194.75p 194.75p 6500
24/06/2010 192.25p 196.00p 192.25p 194.75p 24009
23/06/2010 195.25p 195.25p 193.25p 194.75p 1050
22/06/2010 197.00p 197.00p 194.25p 195.25p 56709
21/06/2010 196.00p 197.50p 194.00p 195.00p 33501
18/06/2010 193.00p 202.50p 191.50p 202.50p 80659
17/06/2010 190.00p 191.90p 188.00p 188.00p 23386
16/06/2010 190.00p 191.00p 189.25p 190.25p 38342
15/06/2010 189.50p 190.50p 189.39p 190.00p 27598
14/06/2010 189.00p 189.25p 188.75p 188.75p 13141
11/06/2010 188.00p 188.50p 186.00p 186.00p 33839
10/06/2010 188.00p 188.00p 186.50p 186.50p 2936
09/06/2010 187.50p 187.50p 187.00p 187.00p 2039
08/06/2010 187.25p 187.75p 185.75p 186.50p 33847
07/06/2010 188.00p 188.50p 187.25p 188.00p 61005
04/06/2010 189.50p 190.65p 187.75p 187.75p 9487
03/06/2010 190.00p 191.00p 187.80p 189.00p 11075
02/06/2010 188.00p 188.00p 185.55p 187.50p 5739
01/06/2010 187.25p 187.40p 185.00p 186.00p 1386
28/05/2010 187.00p 187.75p 184.50p 186.25p 24261
27/05/2010 184.00p 185.00p 183.00p 184.50p 7571
26/05/2010 183.75p 184.00p 182.17p 183.00p 53188
25/05/2010 180.75p 182.50p 180.75p 181.75p 32495
24/05/2010 186.00p 186.57p 186.00p 186.00p 2987
21/05/2010 188.00p 188.82p 185.75p 187.00p 13335
20/05/2010 191.50p 191.50p 188.00p 189.75p 81024
19/05/2010 191.50p 192.25p 191.50p 192.00p 24876
18/05/2010 194.00p 194.50p 193.22p 194.00p 39535
17/05/2010 192.25p 193.90p 191.62p 193.00p 25240
14/05/2010 195.00p 196.25p 193.50p 193.50p 24103
13/05/2010 197.00p 197.50p 194.00p 195.25p 43611
12/05/2010 195.00p 195.90p 194.75p 194.75p 43500
11/05/2010 192.00p 194.25p 192.00p 193.00p 20334
10/05/2010 192.00p 195.50p 192.00p 195.50p 65450
07/05/2010 190.00p 194.75p 188.50p 192.00p 89144
06/05/2010 199.00p 199.25p 195.88p 197.00p 53232
05/05/2010 200.00p 201.50p 199.25p 201.50p 35073
04/05/2010 201.50p 202.25p 200.11p 201.00p 43041
30/04/2010 199.50p 202.00p 199.50p 201.25p 30097
29/04/2010 201.75p 202.00p 201.25p 201.75p 19376
28/04/2010 200.75p 201.50p 198.30p 201.50p 62565
27/04/2010 202.50p 203.00p 199.00p 199.00p 18877
26/04/2010 203.00p 205.40p 202.00p 203.75p 28340
23/04/2010 199.00p 201.75p 198.87p 201.50p 28258
22/04/2010 202.00p 202.00p 199.00p 199.00p 16501
21/04/2010 201.00p 202.00p 199.58p 200.75p 35670
20/04/2010 201.50p 202.50p 199.75p 201.00p 13577
19/04/2010 202.00p 202.00p 201.50p 201.50p 11421
16/04/2010 201.25p 203.50p 201.25p 202.00p 36670
15/04/2010 201.00p 204.00p 199.50p 202.50p 24454
14/04/2010 197.00p 201.00p 196.75p 201.00p 29572
13/04/2010 198.75p 199.90p 196.80p 198.00p 43456
12/04/2010 199.00p 199.00p 197.50p 197.50p 4120
09/04/2010 198.00p 198.50p 193.99p 196.25p 23025
08/04/2010 193.75p 199.00p 193.75p 195.25p 14206
07/04/2010 194.25p 198.90p 194.25p 194.25p 27492
06/04/2010 196.25p 198.40p 193.75p 196.50p 8679
01/04/2010 197.00p 198.00p 193.50p 196.25p 17887
31/03/2010 193.25p 198.00p 193.25p 198.00p 11075
30/03/2010 197.50p 198.25p 194.00p 196.25p 42684
29/03/2010 197.25p 197.50p 194.00p 197.25p 30547
26/03/2010 195.00p 197.50p 194.00p 197.25p 39971
25/03/2010 192.00p 197.00p 188.75p 197.00p 53021
24/03/2010 190.75p 192.00p 190.50p 191.25p 30815
23/03/2010 193.00p 193.28p 191.25p 193.00p 26358
22/03/2010 190.58p 192.25p 190.25p 192.25p 11940
19/03/2010 193.00p 193.00p 188.42p 193.00p 21942
18/03/2010 192.00p 192.50p 190.50p 192.50p 29924
17/03/2010 191.00p 192.00p 189.50p 192.00p 14270
16/03/2010 188.75p 190.50p 188.50p 190.00p 23362
15/03/2010 188.00p 188.75p 187.60p 188.00p 68465
12/03/2010 189.00p 189.00p 188.00p 188.00p 0
11/03/2010 188.50p 189.45p 188.35p 189.00p 8483
10/03/2010 189.00p 190.00p 188.50p 188.50p 29477
09/03/2010 189.00p 189.00p 185.40p 187.75p 42367
08/03/2010 187.00p 188.75p 187.00p 188.50p 44640
05/03/2010 181.25p 186.00p 180.15p 186.00p 49624
04/03/2010 182.00p 183.50p 180.61p 182.25p 24109
03/03/2010 182.00p 184.00p 182.00p 182.00p 31478
02/03/2010 184.00p 184.00p 181.40p 183.00p 12363
01/03/2010 180.50p 183.50p 179.15p 183.50p 67619
26/02/2010 180.75p 182.50p 180.10p 181.50p 8604
25/02/2010 180.25p 184.00p 177.63p 180.75p 43263
24/02/2010 182.75p 184.25p 182.00p 183.50p 41128
23/02/2010 182.00p 184.50p 179.25p 182.75p 57526
22/02/2010 184.00p 184.40p 182.75p 183.50p 11037
19/02/2010 183.00p 183.00p 179.25p 182.75p 14793
18/02/2010 182.25p 182.75p 181.75p 181.75p 17700
17/02/2010 181.00p 183.00p 180.50p 182.25p 90882
16/02/2010 180.50p 180.50p 178.45p 180.50p 25160
15/02/2010 179.50p 180.40p 178.50p 179.50p 7012
12/02/2010 179.50p 180.40p 178.70p 179.50p 5844
11/02/2010 179.50p 180.50p 177.70p 179.50p 19719
10/02/2010 181.25p 182.90p 177.48p 179.00p 41599
09/02/2010 182.50p 182.75p 177.95p 181.25p 29775
08/02/2010 178.25p 182.50p 178.25p 182.25p 54866
05/02/2010 180.75p 181.90p 177.50p 180.75p 11848
04/02/2010 186.25p 186.25p 182.00p 182.00p 10513
03/02/2010 185.75p 186.25p 184.00p 186.25p 17539
02/02/2010 184.00p 185.00p 181.75p 184.50p 35372
01/02/2010 184.00p 184.00p 181.00p 182.50p 15093
29/01/2010 183.25p 185.25p 183.25p 185.00p 40398
28/01/2010 182.00p 182.00p 179.50p 181.50p 4133
27/01/2010 182.75p 182.75p 180.25p 182.00p 4471
26/01/2010 181.75p 182.75p 181.50p 182.75p 5543
25/01/2010 188.75p 188.75p 183.25p 187.25p 3578
22/01/2010 187.75p 191.78p 187.75p 188.75p 20548
21/01/2010 194.00p 194.00p 191.00p 191.00p 40663
20/01/2010 193.50p 194.40p 193.50p 194.25p 12569
19/01/2010 193.25p 194.90p 192.55p 194.00p 7620
18/01/2010 193.00p 193.25p 192.00p 193.25p 20527
15/01/2010 190.50p 192.90p 190.50p 191.00p 6643
14/01/2010 192.00p 192.90p 190.50p 190.50p 4164
13/01/2010 190.50p 192.90p 190.50p 192.00p 2750
12/01/2010 192.00p 192.50p 190.50p 190.50p 20117
11/01/2010 190.50p 192.00p 189.75p 191.00p 13411
08/01/2010 187.00p 190.00p 185.00p 187.50p 36528
07/01/2010 184.75p 186.70p 182.55p 184.50p 19364
06/01/2010 186.00p 186.50p 182.00p 184.75p 15562
05/01/2010 182.75p 185.00p 182.55p 184.25p 45978
04/01/2010 181.50p 184.00p 180.75p 182.75p 17662
31/12/2009 180.00p 182.90p 180.00p 181.50p 5004
30/12/2009 179.25p 181.90p 179.00p 180.00p 6410
29/12/2009 178.50p 181.40p 176.51p 179.25p 4489
24/12/2009 177.50p 179.00p 176.51p 178.50p 22348
23/12/2009 180.75p 180.75p 177.50p 177.50p 64061
22/12/2009 178.00p 181.41p 178.00p 180.00p 32116
21/12/2009 180.00p 180.00p 176.10p 178.00p 4500
18/12/2009 179.00p 180.00p 178.00p 180.00p 31381
17/12/2009 178.00p 179.00p 178.00p 179.00p 5262
16/12/2009 179.00p 181.06p 179.00p 180.25p 9894
15/12/2009 179.00p 179.00p 176.00p 179.00p 52982
14/12/2009 183.50p 183.50p 178.25p 178.25p 28385
11/12/2009 185.00p 185.00p 181.00p 182.75p 31330
10/12/2009 181.50p 182.50p 180.50p 181.00p 3516
09/12/2009 182.25p 182.25p 181.50p 181.50p 6500
08/12/2009 185.00p 185.00p 182.00p 182.25p 68919
07/12/2009 185.75p 186.25p 181.00p 186.25p 23305
04/12/2009 185.00p 185.90p 180.49p 183.75p 13092
03/12/2009 188.00p 188.00p 183.50p 185.00p 29353
02/12/2009 185.50p 185.50p 183.50p 185.50p 7000
01/12/2009 183.00p 186.00p 182.94p 185.50p 112348
30/11/2009 181.00p 183.00p 177.70p 183.00p 25880
27/11/2009 184.50p 184.50p 181.20p 182.25p 31988
26/11/2009 185.00p 185.00p 184.50p 184.50p 15859
25/11/2009 188.00p 188.50p 186.60p 187.75p 20995

*Close Price adjusted for both dividends and splits