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
12/07/2022 518.00p 522.00p 512.00p 516.00p 183464
11/07/2022 524.00p 524.00p 518.02p 520.00p 69457
08/07/2022 524.00p 526.00p 517.00p 524.00p 225564
07/07/2022 518.00p 524.00p 512.93p 524.00p 53033
06/07/2022 510.00p 514.00p 503.19p 510.00p 31103
05/07/2022 500.00p 512.00p 495.56p 499.50p 41617
04/07/2022 508.00p 512.00p 499.00p 504.00p 12672
01/07/2022 510.00p 512.00p 498.88p 503.00p 131756
30/06/2022 514.00p 514.00p 505.00p 506.00p 150735
29/06/2022 524.00p 530.83p 512.16p 518.00p 25952
28/06/2022 534.00p 534.00p 528.30p 532.00p 31494
27/06/2022 536.00p 538.00p 528.00p 532.00p 22342
24/06/2022 516.00p 524.00p 509.32p 524.00p 14432
23/06/2022 506.00p 510.00p 502.00p 508.00p 43505
22/06/2022 510.00p 512.00p 503.02p 512.00p 86511
21/06/2022 514.00p 519.00p 514.00p 519.00p 5793
20/06/2022 514.00p 519.14p 512.00p 519.00p 14954
17/06/2022 514.00p 518.80p 512.00p 512.00p 76125
16/06/2022 528.00p 530.40p 510.00p 514.00p 37061
15/06/2022 534.00p 534.86p 526.80p 532.00p 31099
14/06/2022 538.00p 538.00p 520.60p 526.00p 45115
13/06/2022 542.00p 542.00p 524.00p 524.00p 31789
10/06/2022 556.00p 556.00p 543.33p 544.00p 33689
09/06/2022 566.00p 568.40p 556.00p 556.00p 18487
08/06/2022 576.00p 576.00p 567.00p 567.00p 145697
07/06/2022 574.00p 576.00p 567.07p 571.00p 99055
06/06/2022 576.00p 578.00p 568.00p 574.00p 51563
03/06/2022 570.00p 570.00p 564.30p 565.00p 51630
02/06/2022 570.00p 570.00p 564.30p 565.00p 51630
01/06/2022 570.00p 570.00p 564.30p 565.00p 51630
31/05/2022 566.00p 572.00p 562.00p 564.00p 74353
30/05/2022 562.00p 574.00p 560.00p 566.00p 45542
27/05/2022 558.00p 566.00p 552.00p 566.00p 115570
26/05/2022 552.00p 556.00p 546.00p 555.00p 32156
25/05/2022 556.00p 556.00p 546.00p 550.00p 39063
24/05/2022 550.00p 554.00p 543.24p 545.00p 21877
23/05/2022 548.00p 554.00p 539.87p 552.00p 29677
20/05/2022 548.00p 548.00p 536.00p 538.00p 40928
19/05/2022 546.00p 546.00p 514.00p 528.00p 46136
18/05/2022 554.00p 554.00p 540.00p 550.00p 53479
17/05/2022 550.00p 560.00p 542.00p 546.00p 30015
16/05/2022 540.00p 542.00p 532.00p 540.00p 55496
13/05/2022 536.00p 540.00p 526.00p 536.00p 58259
12/05/2022 526.00p 530.00p 516.00p 528.00p 102635
11/05/2022 540.00p 544.00p 532.00p 534.00p 180483
10/05/2022 530.00p 541.40p 528.00p 532.00p 129098
09/05/2022 552.00p 552.00p 525.10p 530.00p 65017
06/05/2022 560.00p 560.00p 542.00p 554.00p 78064
05/05/2022 570.00p 578.00p 558.92p 562.00p 50630
04/05/2022 572.00p 574.00p 558.00p 568.00p 65596
03/05/2022 572.00p 582.00p 570.00p 573.00p 44116
02/05/2022 586.00p 586.00p 575.50p 577.00p 40324
29/04/2022 586.00p 586.00p 575.50p 577.00p 40324
28/04/2022 576.00p 576.00p 570.00p 576.00p 54259
27/04/2022 574.00p 574.00p 560.25p 563.00p 116237
26/04/2022 586.00p 586.00p 578.20p 576.00p 10002
25/04/2022 578.00p 578.00p 560.00p 576.00p 35145
22/04/2022 590.00p 592.00p 582.00p 582.00p 8127
21/04/2022 592.00p 595.00p 586.00p 592.00p 41514
20/04/2022 586.00p 588.00p 580.30p 587.00p 27605
19/04/2022 584.00p 586.00p 576.00p 583.00p 78495
18/04/2022 586.00p 590.00p 580.30p 585.00p 11464
15/04/2022 586.00p 590.00p 580.30p 585.00p 11464
14/04/2022 586.00p 590.00p 580.30p 585.00p 11464
13/04/2022 588.00p 592.00p 581.91p 582.00p 55070
12/04/2022 590.00p 592.00p 581.00p 586.00p 29171
11/04/2022 588.00p 594.00p 581.27p 594.00p 38210
08/04/2022 586.00p 592.00p 578.75p 580.00p 40216
07/04/2022 586.00p 586.00p 582.00p 582.00p 17585
06/04/2022 586.00p 592.00p 576.00p 578.00p 78250
05/04/2022 586.00p 591.50p 580.00p 586.00p 91393
04/04/2022 594.00p 596.00p 586.00p 586.00p 50923
01/04/2022 584.00p 588.00p 582.00p 588.00p 67217
31/03/2022 584.00p 590.00p 577.60p 588.00p 45225
30/03/2022 588.00p 588.94p 580.00p 584.00p 27524
29/03/2022 578.00p 590.00p 576.00p 584.00p 95838
28/03/2022 576.00p 577.00p 571.50p 577.00p 188227
25/03/2022 570.00p 576.00p 570.00p 576.00p 48682
24/03/2022 576.00p 576.00p 565.50p 574.00p 226781
23/03/2022 584.00p 584.00p 575.00p 580.00p 340080
22/03/2022 580.00p 586.00p 580.00p 584.00p 54810
21/03/2022 586.00p 586.00p 574.00p 578.00p 89695
18/03/2022 582.00p 586.00p 575.00p 578.00p 122605
17/03/2022 584.00p 585.00p 576.00p 584.00p 140507
16/03/2022 576.00p 584.00p 575.15p 578.00p 71734
15/03/2022 562.00p 563.78p 556.50p 560.00p 19962
14/03/2022 570.00p 575.50p 560.00p 562.00p 58205
11/03/2022 554.00p 568.00p 552.73p 556.00p 39758
10/03/2022 554.00p 554.00p 544.00p 547.00p 26155
09/03/2022 542.00p 548.00p 539.00p 546.00p 63990
08/03/2022 516.00p 529.00p 512.00p 524.00p 16999
07/03/2022 516.00p 530.00p 489.00p 514.00p 117057
04/03/2022 546.00p 548.00p 508.00p 532.00p 123699
03/03/2022 574.00p 584.00p 552.00p 554.00p 41652
02/03/2022 566.00p 580.00p 562.00p 580.00p 58695
01/03/2022 582.00p 588.00p 566.70p 574.00p 24151
28/02/2022 574.00p 583.00p 570.00p 583.00p 21809
25/02/2022 574.00p 585.05p 564.95p 570.00p 36344
24/02/2022 560.00p 564.67p 551.00p 561.00p 66781
23/02/2022 592.00p 592.00p 576.00p 576.00p 64449
22/02/2022 578.00p 590.00p 574.00p 586.00p 96173
21/02/2022 612.00p 612.00p 580.00p 589.00p 67664
18/02/2022 614.00p 614.00p 598.00p 598.00p 30438
17/02/2022 620.00p 624.00p 610.00p 614.00p 41875
16/02/2022 628.00p 630.00p 616.00p 622.00p 47669
15/02/2022 618.00p 628.00p 618.00p 622.00p 45125
14/02/2022 620.00p 622.00p 608.00p 614.00p 74158
11/02/2022 636.00p 638.00p 627.50p 628.00p 49697
10/02/2022 644.00p 650.00p 636.00p 636.00p 68770
09/02/2022 648.00p 648.00p 640.00p 640.00p 39779
08/02/2022 640.00p 644.00p 632.00p 632.00p 22306
07/02/2022 642.00p 646.00p 628.00p 640.00p 56770
04/02/2022 650.00p 651.96p 634.00p 634.00p 37973
03/02/2022 660.00p 660.00p 648.00p 650.00p 47799
02/02/2022 650.00p 665.85p 650.00p 660.00p 15341
01/02/2022 654.00p 660.00p 646.00p 650.00p 54198
31/01/2022 646.00p 654.00p 638.00p 638.00p 50655
28/01/2022 642.00p 650.00p 632.30p 640.00p 42406
27/01/2022 638.00p 652.00p 633.38p 652.00p 71540
26/01/2022 642.00p 655.85p 636.00p 648.00p 57483
25/01/2022 638.00p 644.95p 628.00p 636.00p 52711
24/01/2022 678.00p 678.00p 623.54p 636.00p 141068
21/01/2022 674.00p 679.12p 666.00p 668.00p 47903
20/01/2022 694.00p 698.00p 682.00p 686.00p 43239
19/01/2022 680.00p 690.00p 672.00p 684.00p 34547
18/01/2022 688.00p 688.00p 677.68p 686.00p 31511
17/01/2022 696.00p 702.00p 682.00p 690.00p 77042
14/01/2022 690.00p 694.00p 684.00p 684.00p 77852
13/01/2022 696.00p 700.00p 686.00p 686.00p 60527
12/01/2022 704.00p 708.00p 698.00p 701.00p 55599
10/01/2022 716.00p 722.32p 694.20p 698.00p 34694
07/01/2022 714.00p 716.00p 706.32p 709.00p 26164
06/01/2022 716.00p 722.00p 708.39p 713.00p 41701
05/01/2022 730.00p 738.00p 722.53p 724.00p 45660
04/01/2022 724.00p 732.00p 716.98p 732.00p 66821
03/01/2022 706.00p 711.97p 695.67p 708.00p 32891
31/12/2021 706.00p 711.97p 695.66p 708.00p 32891
30/12/2021 710.00p 718.00p 706.60p 712.00p 11652
29/12/2021 714.00p 714.00p 709.00p 712.00p 25203
24/12/2021 708.00p 714.00p 708.00p 708.00p 11503
23/12/2021 702.00p 710.00p 697.50p 704.00p 50231
22/12/2021 692.00p 698.00p 684.00p 696.00p 52452
21/12/2021 698.00p 698.00p 682.00p 684.00p 51256
20/12/2021 682.00p 694.00p 675.90p 684.00p 38123
17/12/2021 682.00p 698.00p 682.00p 694.00p 35884
16/12/2021 696.00p 698.00p 680.00p 680.00p 36343
15/12/2021 690.00p 694.00p 674.00p 674.00p 31187
14/12/2021 686.00p 700.00p 680.00p 680.00p 46325
13/12/2021 704.00p 704.00p 688.00p 688.00p 28572
10/12/2021 704.00p 708.00p 695.08p 700.00p 18683
09/12/2021 712.00p 716.00p 703.98p 704.00p 33793
08/12/2021 710.00p 718.00p 703.00p 703.00p 39286
07/12/2021 700.00p 710.00p 700.00p 704.00p 63431
06/12/2021 696.00p 698.00p 686.57p 696.00p 31710
03/12/2021 690.00p 698.00p 682.00p 692.00p 165282
02/12/2021 680.00p 684.00p 674.00p 682.00p 80740
01/12/2021 684.00p 690.00p 681.50p 688.00p 82314
30/11/2021 680.00p 688.00p 672.00p 678.00p 64631
29/11/2021 690.00p 692.00p 683.27p 690.00p 23419
26/11/2021 680.00p 683.59p 666.00p 674.00p 57183
25/11/2021 696.00p 702.00p 694.00p 699.00p 31966
24/11/2021 698.00p 698.00p 685.58p 695.00p 37958
23/11/2021 690.00p 708.00p 686.48p 694.00p 52712
22/11/2021 708.00p 708.00p 690.00p 700.00p 30812
19/11/2021 706.00p 712.00p 696.78p 699.00p 50665
18/11/2021 704.00p 704.00p 696.00p 700.00p 30244
17/11/2021 704.00p 704.00p 698.00p 701.00p 20591
16/11/2021 712.00p 712.00p 702.64p 705.00p 18811
15/11/2021 710.00p 714.00p 706.63p 710.00p 55107
12/11/2021 710.00p 712.00p 702.00p 708.00p 54763
11/11/2021 704.00p 706.00p 698.96p 706.00p 40329
10/11/2021 694.00p 706.00p 691.03p 700.00p 37919
09/11/2021 698.00p 702.00p 688.00p 692.00p 75884
08/11/2021 702.00p 708.00p 692.75p 698.00p 67251
05/11/2021 710.00p 712.00p 700.75p 704.00p 271767
04/11/2021 704.00p 710.08p 698.00p 709.00p 61460
03/11/2021 692.00p 700.00p 690.84p 696.00p 40609
02/11/2021 696.00p 698.00p 688.30p 693.00p 21887
01/11/2021 694.00p 696.00p 686.00p 689.00p 71854
29/10/2021 686.00p 692.50p 682.32p 685.00p 28018
28/10/2021 692.00p 695.88p 684.00p 687.00p 21750
27/10/2021 688.00p 696.00p 683.50p 688.00p 108120
26/10/2021 686.00p 704.00p 681.50p 690.00p 35044
25/10/2021 684.00p 686.29p 678.87p 684.00p 52028
22/10/2021 684.00p 684.00p 673.27p 684.00p 30150
21/10/2021 672.00p 684.00p 670.00p 684.00p 64176
20/10/2021 682.00p 690.00p 671.90p 680.00p 82051
19/10/2021 672.00p 683.15p 667.50p 679.00p 81539
18/10/2021 686.00p 690.00p 676.00p 678.00p 59998
15/10/2021 690.00p 696.00p 678.00p 687.00p 91431
14/10/2021 690.00p 694.00p 678.00p 689.00p 48612
13/10/2021 672.00p 679.50p 661.58p 678.00p 76212
12/10/2021 664.00p 676.00p 658.20p 675.00p 53783
11/10/2021 690.00p 691.50p 665.00p 680.00p 147359
08/10/2021 692.00p 698.83p 680.00p 692.00p 46320
07/10/2021 698.00p 698.00p 684.00p 694.00p 57751
06/10/2021 694.00p 702.00p 674.00p 694.00p 110350
05/10/2021 706.00p 711.40p 700.00p 704.00p 166134
04/10/2021 720.00p 728.00p 704.00p 704.00p 63606
01/10/2021 720.00p 732.00p 714.95p 720.00p 50991

*Close Price adjusted for both dividends and splits