Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
29/05/2019 522.00p 524.00p 518.00p 521.00p 14327
28/05/2019 522.00p 527.56p 522.00p 525.00p 41170
24/05/2019 526.00p 526.00p 524.68p 526.00p 9532
23/05/2019 526.00p 529.56p 522.00p 523.00p 21991
22/05/2019 534.00p 536.00p 530.00p 532.00p 35214
21/05/2019 528.00p 532.00p 526.53p 532.00p 21159
20/05/2019 526.00p 530.12p 524.00p 527.00p 20762
17/05/2019 530.00p 533.30p 530.00p 532.00p 6928
16/05/2019 532.00p 533.15p 528.00p 533.00p 19253
15/05/2019 534.00p 534.06p 530.00p 534.00p 20180
14/05/2019 530.00p 532.36p 527.26p 530.00p 17345
13/05/2019 528.00p 530.36p 526.06p 528.00p 18543
10/05/2019 536.00p 536.00p 530.00p 531.00p 29063
09/05/2019 536.00p 536.67p 532.00p 534.00p 23878
08/05/2019 542.00p 542.00p 536.10p 538.00p 39554
07/05/2019 548.00p 550.00p 538.00p 540.00p 32563
03/05/2019 549.00p 551.00p 549.00p 551.00p 16211
02/05/2019 548.00p 551.00p 548.00p 551.00p 48561
01/05/2019 550.70p 551.06p 549.86p 551.00p 23527
30/04/2019 548.00p 552.00p 544.65p 550.00p 113064
29/04/2019 544.00p 546.00p 542.10p 545.00p 29429
26/04/2019 544.00p 546.00p 540.00p 543.00p 20453
25/04/2019 540.00p 542.00p 538.80p 542.00p 18326
24/04/2019 540.00p 544.00p 539.00p 544.00p 27233
23/04/2019 538.00p 542.00p 538.00p 542.00p 29944
18/04/2019 536.00p 541.56p 535.49p 540.00p 31834
17/04/2019 540.00p 541.90p 536.00p 538.00p 172501
16/04/2019 538.00p 544.00p 537.71p 542.00p 131927
15/04/2019 534.00p 537.00p 534.00p 537.00p 27278
12/04/2019 536.00p 536.00p 530.00p 536.00p 40270
11/04/2019 532.00p 536.00p 530.00p 530.00p 55385
10/04/2019 530.00p 536.00p 530.00p 532.00p 16552
09/04/2019 532.00p 536.00p 530.00p 530.00p 22687
08/04/2019 536.00p 538.70p 532.00p 535.00p 50009
05/04/2019 538.00p 538.75p 536.00p 536.00p 31643
04/04/2019 538.00p 542.00p 538.00p 540.00p 15167
03/04/2019 542.00p 542.90p 538.00p 540.00p 120932
02/04/2019 544.00p 545.00p 542.00p 545.00p 23889
01/04/2019 540.00p 546.00p 534.60p 543.00p 24401
29/03/2019 534.00p 538.00p 530.40p 538.00p 24969
28/03/2019 530.00p 534.00p 530.00p 534.00p 10193
27/03/2019 530.00p 531.96p 529.96p 530.00p 20355
26/03/2019 532.00p 532.00p 528.94p 530.00p 18206
25/03/2019 528.00p 533.30p 524.00p 532.00p 42303
22/03/2019 540.00p 544.96p 532.00p 533.00p 24543
21/03/2019 546.00p 547.30p 538.00p 543.00p 77390
20/03/2019 548.00p 550.00p 545.04p 548.00p 30915
19/03/2019 546.00p 552.00p 543.25p 551.00p 60556
18/03/2019 536.00p 547.06p 536.00p 545.00p 79694
15/03/2019 532.00p 536.00p 531.06p 532.00p 23139
14/03/2019 530.00p 534.00p 528.00p 531.00p 49734
13/03/2019 526.00p 530.00p 525.00p 528.00p 21487
12/03/2019 530.00p 531.83p 526.00p 528.00p 23357
11/03/2019 526.00p 527.00p 522.00p 525.00p 32138
08/03/2019 524.00p 524.00p 522.72p 523.00p 11578
07/03/2019 530.00p 531.65p 526.51p 527.00p 58289
06/03/2019 532.00p 536.00p 532.00p 532.00p 32785
05/03/2019 532.00p 536.00p 530.00p 535.00p 40608
04/03/2019 526.00p 532.00p 525.10p 530.00p 103149
01/03/2019 520.00p 524.90p 518.90p 523.00p 31433
28/02/2019 516.00p 518.00p 512.00p 518.00p 42028
27/02/2019 517.80p 518.00p 516.00p 518.00p 14019
26/02/2019 514.00p 520.00p 514.00p 519.00p 53178
25/02/2019 515.24p 515.30p 512.90p 513.00p 17082
22/02/2019 514.20p 514.20p 512.84p 514.00p 13411
21/02/2019 515.65p 517.73p 512.84p 514.00p 50557
20/02/2019 516.00p 516.00p 512.80p 516.00p 20797
19/02/2019 516.00p 523.40p 514.00p 514.00p 16251
18/02/2019 520.00p 524.00p 514.00p 519.00p 46214
15/02/2019 516.00p 520.00p 514.04p 515.00p 21966
14/02/2019 514.00p 518.00p 512.00p 514.00p 31544
13/02/2019 510.00p 514.00p 510.00p 512.00p 28518
12/02/2019 508.00p 510.00p 506.00p 508.00p 36047
11/02/2019 506.50p 508.00p 504.88p 506.00p 37481
08/02/2019 502.00p 505.94p 500.00p 500.00p 28453
07/02/2019 512.00p 512.00p 503.96p 505.00p 41179
06/02/2019 512.00p 514.00p 508.00p 512.00p 28116
05/02/2019 510.00p 513.72p 508.98p 512.00p 36947
04/02/2019 510.00p 510.00p 506.80p 508.00p 26131
01/02/2019 508.00p 509.80p 504.00p 506.00p 50918
31/01/2019 510.00p 512.50p 504.72p 506.00p 85612
30/01/2019 502.00p 508.00p 501.95p 506.00p 72724
29/01/2019 498.00p 500.00p 495.53p 499.50p 26134
28/01/2019 498.00p 499.95p 495.00p 495.00p 30906
25/01/2019 498.00p 500.15p 496.20p 498.00p 75521
24/01/2019 494.00p 496.50p 493.04p 496.50p 16821
23/01/2019 488.00p 493.85p 488.00p 492.00p 72025
22/01/2019 495.00p 496.00p 491.50p 491.50p 15784
21/01/2019 494.00p 497.00p 492.78p 495.00p 60858
18/01/2019 490.00p 495.00p 490.00p 494.50p 34909
17/01/2019 488.00p 489.86p 485.10p 487.00p 35997
16/01/2019 487.00p 489.70p 487.00p 488.50p 28307
15/01/2019 489.00p 490.00p 486.71p 488.50p 26289
14/01/2019 487.00p 487.78p 480.32p 487.00p 74147
11/01/2019 486.00p 488.00p 482.95p 487.50p 109918
10/01/2019 478.00p 484.00p 476.92p 484.00p 38549
09/01/2019 474.00p 479.00p 474.00p 478.50p 32499
08/01/2019 470.00p 471.00p 467.00p 469.00p 111610
07/01/2019 466.00p 472.00p 465.90p 470.00p 89170
04/01/2019 454.00p 465.00p 446.20p 463.50p 189271
03/01/2019 446.00p 450.00p 441.00p 446.00p 85331
02/01/2019 448.00p 458.50p 444.80p 457.50p 36395
31/12/2018 449.20p 450.94p 449.20p 450.50p 5527
28/12/2018 446.00p 450.00p 443.60p 450.00p 77795
27/12/2018 448.00p 450.20p 443.00p 443.50p 24739
24/12/2018 450.00p 452.00p 444.61p 450.00p 12749
21/12/2018 454.00p 455.00p 450.00p 450.00p 15749
20/12/2018 449.00p 455.00p 449.00p 454.00p 32686
19/12/2018 458.00p 460.00p 453.00p 455.00p 41979
18/12/2018 451.00p 456.00p 450.00p 454.00p 8786
17/12/2018 456.00p 458.50p 451.00p 452.50p 24379
14/12/2018 457.00p 457.65p 455.00p 456.00p 11493
13/12/2018 460.00p 462.00p 459.25p 459.50p 19298
12/12/2018 461.00p 463.42p 459.00p 459.50p 86676
11/12/2018 461.00p 461.00p 456.33p 459.50p 35066
10/12/2018 465.00p 466.00p 459.00p 459.50p 18852
07/12/2018 468.00p 468.50p 467.00p 468.50p 4125
06/12/2018 472.00p 474.25p 462.00p 463.00p 36874
05/12/2018 477.00p 479.00p 474.00p 476.50p 11722
04/12/2018 482.00p 482.02p 479.08p 480.50p 41502
03/12/2018 493.00p 493.00p 482.00p 483.00p 25144
30/11/2018 481.00p 482.00p 479.20p 481.00p 18338
29/11/2018 486.00p 486.04p 481.00p 483.50p 64361
28/11/2018 485.00p 486.67p 483.00p 484.00p 15762
27/11/2018 483.00p 485.00p 482.00p 483.50p 22202
26/11/2018 482.00p 485.00p 482.00p 483.50p 44928
23/11/2018 482.00p 482.00p 479.00p 480.50p 7130
22/11/2018 480.00p 481.22p 477.10p 480.50p 37091
21/11/2018 480.00p 484.00p 477.00p 483.00p 25559
20/11/2018 485.00p 486.00p 479.00p 481.00p 47471
19/11/2018 492.00p 492.00p 486.00p 486.00p 14245
16/11/2018 491.00p 491.00p 485.00p 488.50p 16810
15/11/2018 499.00p 499.00p 482.00p 488.00p 117570
14/11/2018 494.00p 497.33p 494.00p 496.50p 4563
13/11/2018 498.00p 498.00p 494.00p 496.00p 9615
12/11/2018 504.00p 504.67p 494.04p 495.00p 39026
09/11/2018 500.00p 503.36p 500.00p 500.00p 26406
08/11/2018 504.00p 504.00p 502.60p 503.00p 8031
07/11/2018 500.00p 502.00p 498.12p 501.00p 26820
06/11/2018 500.00p 502.00p 498.00p 499.00p 12114
05/11/2018 502.00p 502.00p 498.00p 499.00p 17328
02/11/2018 506.00p 506.00p 499.00p 502.00p 83631
01/11/2018 493.00p 497.50p 490.00p 495.00p 32439
31/10/2018 490.00p 492.00p 488.00p 488.00p 39686
30/10/2018 483.00p 490.00p 483.00p 490.00p 11813
29/10/2018 485.00p 487.96p 479.01p 486.00p 31706
26/10/2018 481.00p 482.00p 479.00p 482.00p 32193
25/10/2018 480.00p 485.00p 480.00p 484.00p 14309
24/10/2018 490.00p 490.00p 484.00p 484.50p 90705
23/10/2018 490.00p 490.02p 482.00p 483.00p 11738
22/10/2018 492.00p 496.00p 490.00p 491.00p 12290
19/10/2018 492.00p 492.00p 491.50p 491.50p 15588
18/10/2018 492.00p 493.50p 491.00p 493.50p 23162
17/10/2018 494.00p 494.00p 491.81p 493.50p 17095
16/10/2018 494.00p 494.00p 491.30p 494.00p 63318
15/10/2018 492.00p 493.50p 490.32p 493.50p 19120
12/10/2018 502.00p 502.00p 491.49p 491.50p 158992
11/10/2018 498.00p 498.00p 484.99p 492.00p 43310
10/10/2018 520.00p 520.00p 502.00p 506.00p 18965
09/10/2018 518.00p 520.01p 514.00p 518.00p 15316
08/10/2018 526.00p 526.00p 518.00p 520.00p 31270
05/10/2018 522.00p 529.48p 522.00p 522.00p 18098
04/10/2018 536.00p 536.00p 528.00p 528.00p 12755
03/10/2018 538.00p 538.60p 536.30p 538.00p 11786
02/10/2018 536.00p 541.16p 536.00p 538.00p 9763
01/10/2018 542.00p 543.20p 538.16p 543.00p 18963
28/09/2018 540.00p 543.12p 535.56p 538.00p 10459
27/09/2018 538.00p 539.56p 537.00p 538.00p 111252
26/09/2018 536.00p 539.00p 536.00p 538.00p 20616
25/09/2018 541.88p 541.88p 537.04p 540.00p 9360
24/09/2018 537.80p 542.40p 537.80p 538.00p 13462
21/09/2018 538.00p 540.00p 535.26p 540.00p 19855
20/09/2018 534.00p 536.00p 534.00p 535.00p 5654
19/09/2018 534.00p 536.00p 530.42p 534.00p 196199
18/09/2018 532.00p 535.04p 530.00p 530.00p 60429
17/09/2018 532.00p 534.95p 530.00p 530.00p 12694
14/09/2018 532.00p 535.00p 532.00p 534.00p 45753
13/09/2018 532.00p 536.00p 532.00p 533.00p 17118
12/09/2018 536.00p 536.00p 532.20p 536.00p 92464
11/09/2018 536.00p 538.00p 532.00p 538.00p 19993
10/09/2018 536.00p 540.00p 534.00p 537.00p 6375
07/09/2018 540.00p 542.00p 534.00p 540.00p 29710
06/09/2018 540.00p 542.56p 540.00p 540.00p 15752
05/09/2018 544.00p 545.84p 540.00p 540.00p 40086
04/09/2018 542.00p 546.00p 542.00p 544.00p 16020
03/09/2018 540.08p 547.00p 540.06p 547.00p 22062
31/08/2018 544.00p 546.00p 540.00p 540.00p 16080
30/08/2018 542.00p 548.72p 542.00p 545.00p 17527
29/08/2018 546.00p 547.50p 544.00p 544.00p 40246
28/08/2018 548.00p 548.00p 546.00p 546.00p 35763
24/08/2018 540.20p 546.00p 540.20p 546.00p 19481
23/08/2018 544.00p 544.00p 540.00p 542.00p 33285
22/08/2018 542.00p 544.00p 540.00p 543.00p 175537
21/08/2018 544.00p 544.00p 540.03p 544.00p 6462
20/08/2018 544.00p 546.00p 540.00p 546.00p 32226
17/08/2018 542.00p 545.00p 542.00p 545.00p 43277
16/08/2018 542.00p 546.00p 540.00p 542.00p 17334
15/08/2018 544.00p 546.00p 538.66p 541.00p 14306
14/08/2018 544.00p 547.00p 544.00p 546.00p 17930
13/08/2018 544.00p 547.99p 544.00p 547.00p 21788

*Close Price adjusted for both dividends and splits