Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
24/11/2009 189.50p 190.80p 187.00p 188.00p 14897
23/11/2009 187.50p 192.80p 187.25p 189.50p 39367
20/11/2009 193.00p 193.80p 188.00p 190.00p 118234
19/11/2009 195.00p 196.30p 190.15p 191.75p 12639
18/11/2009 196.50p 197.50p 192.65p 195.00p 29421
17/11/2009 194.75p 197.36p 193.00p 194.75p 41867
16/11/2009 196.50p 196.50p 193.50p 195.00p 48156
13/11/2009 194.25p 194.80p 194.25p 194.25p 83982
12/11/2009 195.00p 195.80p 193.60p 194.25p 120040
11/11/2009 195.00p 197.00p 190.00p 194.75p 40210
10/11/2009 189.00p 190.50p 188.25p 188.25p 59124
09/11/2009 182.00p 182.00p 182.00p 182.00p 6873
06/11/2009 183.00p 183.00p 183.00p 183.00p 18197
05/11/2009 181.00p 183.00p 181.00p 183.00p 7613
04/11/2009 184.00p 184.00p 181.00p 181.00p 8484
03/11/2009 179.50p 181.25p 179.50p 181.25p 51349
02/11/2009 181.50p 182.50p 181.50p 182.50p 3727
30/10/2009 184.00p 184.00p 179.00p 181.50p 51357
29/10/2009 185.50p 187.00p 184.00p 184.00p 47301
28/10/2009 192.00p 192.00p 190.00p 190.00p 9647
27/10/2009 190.00p 193.00p 190.00p 193.00p 12457
26/10/2009 190.25p 191.50p 190.25p 191.50p 11518
23/10/2009 190.50p 190.50p 190.25p 190.25p 22088
22/10/2009 187.00p 189.50p 187.00p 189.50p 21740
21/10/2009 192.75p 192.75p 190.50p 190.50p 5447
20/10/2009 193.00p 193.00p 192.75p 192.75p 31477
19/10/2009 192.50p 193.00p 192.50p 193.00p 18092
16/10/2009 192.00p 192.50p 192.00p 192.50p 12605
15/10/2009 188.50p 192.00p 188.50p 192.00p 63692
14/10/2009 188.50p 188.50p 188.50p 188.50p 30003
13/10/2009 192.75p 192.75p 191.00p 191.00p 28923
12/10/2009 193.50p 193.50p 193.50p 193.50p 23846
09/10/2009 190.75p 191.25p 190.75p 191.25p 17730
08/10/2009 190.00p 190.75p 190.00p 190.75p 11294
07/10/2009 187.00p 190.00p 187.00p 190.00p 12019
06/10/2009 186.50p 189.50p 186.50p 189.50p 15794
05/10/2009 188.00p 189.50p 188.00p 189.50p 2816
02/10/2009 191.00p 191.00p 188.00p 190.25p 6431
01/10/2009 191.25p 192.50p 191.25p 192.50p 14706
30/09/2009 194.50p 194.50p 191.75p 192.75p 60823
29/09/2009 195.00p 195.50p 193.00p 193.00p 18310
28/09/2009 193.00p 193.00p 192.75p 192.75p 5003
25/09/2009 194.75p 194.75p 193.25p 193.25p 10407
24/09/2009 195.50p 195.50p 194.75p 194.75p 9800
23/09/2009 197.00p 198.00p 195.50p 195.50p 25732
22/09/2009 196.00p 196.00p 195.50p 195.50p 8381
21/09/2009 191.25p 194.75p 191.25p 194.75p 5550

*Close Price adjusted for both dividends and splits