Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
10/08/2018 548.00p 552.00p 546.81p 549.00p 55654
09/08/2018 556.00p 556.00p 550.78p 554.00p 7500
08/08/2018 549.05p 552.60p 549.05p 551.00p 68944
07/08/2018 550.00p 554.00p 547.43p 550.00p 51997
06/08/2018 544.78p 549.24p 544.78p 548.00p 29024
03/08/2018 543.00p 549.80p 543.00p 548.00p 18465
02/08/2018 540.00p 546.00p 540.00p 546.00p 3429
01/08/2018 544.00p 548.72p 542.08p 546.00p 18207
31/07/2018 546.00p 548.00p 544.00p 548.00p 24315
30/07/2018 546.00p 547.00p 544.00p 547.00p 16119
27/07/2018 550.00p 552.00p 546.11p 550.00p 10243
26/07/2018 546.00p 552.00p 545.14p 547.00p 20840
25/07/2018 550.00p 550.22p 548.00p 549.00p 13535
24/07/2018 550.00p 554.00p 546.88p 552.00p 40530
23/07/2018 552.00p 553.50p 544.04p 548.00p 45178
20/07/2018 556.00p 556.06p 551.00p 554.00p 22629
19/07/2018 560.00p 562.00p 556.00p 559.00p 25416
18/07/2018 560.06p 563.00p 560.00p 563.00p 24919
17/07/2018 564.00p 564.76p 558.02p 560.00p 16525
16/07/2018 566.00p 566.00p 564.00p 566.00p 16371
13/07/2018 564.77p 565.00p 564.10p 565.00p 10907
12/07/2018 564.00p 564.00p 560.00p 562.00p 24259
11/07/2018 562.00p 563.00p 561.26p 563.00p 2540
10/07/2018 564.00p 568.00p 562.66p 564.00p 8207
09/07/2018 560.00p 564.00p 558.00p 564.00p 9651
06/07/2018 558.00p 560.28p 556.00p 556.00p 17289
05/07/2018 556.30p 560.00p 556.06p 560.00p 13831
04/07/2018 562.00p 562.00p 556.00p 562.00p 11026
03/07/2018 558.00p 559.56p 556.00p 556.00p 12050
02/07/2018 558.20p 560.00p 556.17p 560.00p 8880
29/06/2018 566.00p 568.00p 560.00p 560.00p 13907
28/06/2018 562.00p 563.44p 562.00p 562.00p 13040
27/06/2018 566.00p 568.00p 560.00p 564.00p 18848
26/06/2018 562.00p 563.32p 560.66p 562.00p 8092
25/06/2018 564.80p 564.80p 560.00p 563.00p 17717
22/06/2018 566.00p 566.00p 561.80p 564.00p 47236
21/06/2018 560.00p 564.50p 560.00p 560.00p 103649
20/06/2018 564.00p 564.00p 558.00p 558.00p 10379
19/06/2018 560.00p 562.00p 557.30p 559.00p 10908
18/06/2018 562.00p 566.00p 562.00p 564.00p 26033
15/06/2018 566.00p 568.00p 560.00p 566.00p 64845
14/06/2018 564.00p 565.04p 560.00p 561.00p 143291
13/06/2018 564.00p 566.04p 564.00p 564.00p 69880
12/06/2018 566.00p 567.98p 564.00p 564.00p 17223
11/06/2018 564.00p 570.00p 564.00p 564.00p 21797
08/06/2018 566.00p 569.00p 564.00p 569.00p 13591
07/06/2018 568.00p 574.00p 568.00p 574.00p 21873
06/06/2018 570.00p 574.00p 569.80p 574.00p 5072
05/06/2018 568.00p 573.04p 568.00p 568.00p 15583
04/06/2018 572.00p 572.00p 570.00p 572.00p 13075
01/06/2018 568.00p 571.00p 565.40p 571.00p 24590
31/05/2018 566.00p 569.00p 562.00p 562.00p 28654
30/05/2018 564.00p 564.00p 560.00p 562.00p 12660
29/05/2018 570.00p 570.12p 560.00p 560.00p 12585
25/05/2018 576.12p 576.12p 572.82p 576.00p 10749
24/05/2018 572.00p 577.23p 572.00p 572.00p 22011
23/05/2018 578.00p 579.06p 577.00p 577.00p 8015
22/05/2018 582.00p 584.00p 578.00p 583.00p 22470
21/05/2018 582.00p 582.00p 578.85p 580.00p 31663
18/05/2018 577.12p 577.12p 576.00p 577.00p 18527
17/05/2018 576.00p 578.00p 575.00p 576.00p 14556
16/05/2018 572.00p 576.00p 569.72p 576.00p 19766
15/05/2018 572.00p 574.00p 566.30p 572.00p 61428
14/05/2018 570.00p 572.00p 569.06p 570.00p 17665
11/05/2018 566.00p 570.00p 565.50p 570.00p 33944
10/05/2018 562.00p 566.00p 562.00p 564.00p 209306
09/05/2018 556.00p 560.00p 551.50p 560.00p 53043
08/05/2018 546.00p 550.04p 541.24p 550.00p 19842
04/05/2018 542.00p 544.00p 537.58p 542.00p 65129
03/05/2018 540.00p 541.68p 538.00p 538.00p 24153
02/05/2018 538.00p 542.00p 536.51p 541.00p 25323
01/05/2018 538.00p 540.00p 538.00p 539.00p 20687
30/04/2018 536.00p 538.00p 532.50p 536.00p 28188
27/04/2018 534.00p 536.00p 530.04p 535.00p 43908
26/04/2018 528.00p 534.00p 528.00p 534.00p 7807
25/04/2018 530.00p 531.00p 526.00p 527.00p 78900
24/04/2018 534.00p 536.95p 534.00p 534.00p 5220
23/04/2018 530.00p 535.00p 530.00p 534.00p 22861
20/04/2018 530.00p 533.30p 528.00p 533.00p 21459
19/04/2018 530.00p 533.00p 528.00p 533.00p 28757
18/04/2018 528.00p 532.00p 526.00p 532.00p 16616
17/04/2018 524.00p 530.00p 522.00p 530.00p 22844
16/04/2018 530.00p 530.00p 522.00p 530.00p 18908
13/04/2018 526.00p 528.00p 523.00p 527.00p 19437
12/04/2018 520.06p 526.00p 520.00p 523.00p 21559
11/04/2018 524.00p 524.00p 518.51p 523.00p 25272
10/04/2018 522.00p 526.00p 518.00p 523.00p 22524
09/04/2018 518.00p 520.94p 514.00p 517.00p 30330
06/04/2018 518.00p 521.92p 515.52p 519.00p 223756
05/04/2018 526.00p 526.00p 519.96p 520.00p 41837
04/04/2018 516.00p 522.00p 510.08p 516.00p 58145
03/04/2018 514.00p 526.00p 512.06p 526.00p 51254
29/03/2018 518.00p 526.00p 516.80p 526.00p 42633
28/03/2018 518.00p 520.00p 516.70p 519.00p 32198
27/03/2018 526.00p 526.00p 516.00p 516.00p 43165
26/03/2018 516.00p 518.00p 509.32p 514.00p 38547
23/03/2018 508.00p 514.00p 506.00p 514.00p 23511
22/03/2018 520.00p 520.76p 510.00p 510.00p 28472
21/03/2018 524.00p 524.00p 520.00p 520.00p 8704
20/03/2018 520.00p 523.00p 520.00p 523.00p 17820
19/03/2018 522.00p 525.12p 518.00p 518.00p 21406
16/03/2018 524.00p 530.00p 522.08p 530.00p 4715
15/03/2018 526.00p 527.52p 524.00p 524.00p 15339
14/03/2018 532.00p 532.00p 524.80p 526.00p 22361
13/03/2018 532.00p 533.50p 528.00p 528.00p 71881
12/03/2018 533.50p 536.00p 532.40p 534.00p 12706
09/03/2018 526.00p 532.00p 526.00p 531.00p 33060
08/03/2018 528.00p 528.00p 523.55p 526.00p 60642
07/03/2018 522.95p 526.00p 522.00p 526.00p 19898
06/03/2018 530.00p 530.00p 522.00p 526.00p 9570
05/03/2018 526.00p 528.00p 519.63p 526.00p 25644
02/03/2018 524.00p 524.00p 518.00p 518.00p 12481
01/03/2018 524.00p 526.40p 524.00p 526.00p 36856
28/02/2018 530.00p 532.00p 522.00p 526.00p 14473
27/02/2018 528.00p 529.00p 526.06p 529.00p 5028
26/02/2018 528.00p 530.00p 522.00p 526.00p 30241
23/02/2018 524.00p 528.00p 524.00p 528.00p 252
22/02/2018 518.00p 526.00p 516.60p 525.00p 9782
21/02/2018 526.00p 528.00p 523.70p 528.00p 28554
20/02/2018 530.00p 530.00p 524.40p 526.00p 3787
19/02/2018 528.00p 528.00p 524.00p 527.00p 45214
16/02/2018 528.00p 528.00p 520.00p 528.00p 15865
15/02/2018 520.00p 526.00p 518.82p 520.00p 72516
14/02/2018 526.00p 526.00p 518.00p 521.00p 16781
13/02/2018 517.50p 520.00p 517.50p 520.00p 13371
12/02/2018 518.00p 518.00p 516.00p 517.00p 14870
09/02/2018 512.00p 517.00p 510.02p 511.00p 22546
08/02/2018 518.00p 518.00p 514.00p 515.00p 91757
07/02/2018 518.00p 518.98p 512.60p 518.00p 49224
06/02/2018 500.00p 516.00p 499.34p 504.00p 78934
05/02/2018 522.00p 522.00p 512.06p 515.00p 64762
02/02/2018 532.00p 533.80p 531.39p 532.00p 25093
01/02/2018 534.00p 534.84p 532.06p 534.00p 66982
31/01/2018 538.00p 542.00p 530.88p 536.00p 133946
30/01/2018 544.00p 546.70p 540.00p 540.00p 12783
29/01/2018 550.00p 552.00p 547.76p 550.00p 10918
26/01/2018 546.00p 552.00p 544.66p 549.00p 44515
25/01/2018 546.00p 548.50p 536.00p 547.00p 37586
24/01/2018 550.00p 552.00p 549.50p 551.00p 11312
23/01/2018 554.00p 558.00p 550.67p 553.00p 29440
22/01/2018 550.00p 553.00p 550.00p 553.00p 3797
19/01/2018 552.00p 553.88p 550.00p 550.00p 15965
18/01/2018 552.00p 558.00p 552.00p 558.00p 10654
17/01/2018 554.94p 557.00p 552.00p 556.00p 11934
16/01/2018 558.00p 560.00p 553.85p 557.00p 16351
15/01/2018 562.00p 563.00p 554.00p 557.00p 20445
12/01/2018 556.00p 560.00p 554.00p 558.00p 48106
11/01/2018 556.00p 562.00p 554.60p 556.00p 25381
10/01/2018 556.00p 559.84p 554.00p 554.00p 13824
09/01/2018 562.00p 562.00p 556.06p 559.00p 8950
08/01/2018 562.00p 564.92p 559.00p 559.00p 20360
05/01/2018 560.00p 566.00p 556.00p 564.00p 37588
04/01/2018 558.00p 562.00p 554.00p 556.00p 38682
03/01/2018 561.32p 563.00p 560.04p 563.00p 12170
02/01/2018 562.00p 564.00p 557.26p 561.00p 51476
29/12/2017 557.00p 558.96p 555.00p 558.00p 4470
28/12/2017 557.00p 557.00p 552.12p 557.00p 5099
27/12/2017 555.50p 555.50p 550.10p 554.00p 10774
22/12/2017 555.00p 555.00p 550.05p 555.00p 17014
21/12/2017 552.00p 553.00p 546.12p 553.00p 17688
20/12/2017 550.00p 552.00p 544.80p 549.25p 7197
19/12/2017 545.00p 549.00p 544.00p 548.00p 21785
18/12/2017 537.00p 543.50p 530.67p 543.50p 6228
15/12/2017 545.50p 545.50p 528.05p 545.50p 12549
14/12/2017 531.85p 532.25p 531.58p 532.25p 1949
13/12/2017 534.00p 534.00p 529.06p 534.00p 2893
12/12/2017 535.00p 535.00p 528.57p 534.00p 7170
11/12/2017 534.00p 534.00p 527.50p 530.75p 12390
08/12/2017 529.00p 529.50p 526.00p 528.50p 28891
07/12/2017 530.00p 530.00p 527.00p 527.50p 4142
06/12/2017 527.50p 529.69p 527.00p 529.00p 7075
05/12/2017 531.00p 535.06p 530.00p 532.00p 5470
04/12/2017 534.00p 537.12p 531.00p 533.75p 5667
01/12/2017 533.00p 533.00p 528.00p 531.25p 4890
30/11/2017 530.00p 534.75p 529.00p 532.00p 9967
29/11/2017 531.50p 536.50p 530.50p 533.75p 16687
28/11/2017 535.00p 535.00p 530.45p 533.25p 8078
27/11/2017 532.00p 534.50p 530.05p 531.00p 45931
24/11/2017 530.50p 532.50p 529.00p 532.50p 10493
23/11/2017 533.00p 534.00p 530.50p 534.00p 4323
22/11/2017 535.00p 535.97p 533.45p 534.50p 27846
21/11/2017 535.00p 535.00p 529.50p 533.00p 22526
20/11/2017 531.50p 534.00p 528.00p 533.25p 12034
17/11/2017 533.00p 534.00p 528.50p 533.00p 23982
16/11/2017 534.50p 534.50p 530.07p 533.50p 54160
15/11/2017 535.00p 540.00p 527.50p 533.00p 35919
14/11/2017 536.00p 542.00p 535.50p 539.00p 15707
13/11/2017 538.50p 543.00p 537.50p 539.00p 26501
10/11/2017 544.00p 544.00p 540.35p 544.00p 9153
09/11/2017 546.00p 546.00p 540.50p 540.50p 4955
08/11/2017 546.50p 548.00p 543.46p 545.00p 11124
07/11/2017 545.00p 550.00p 544.00p 545.75p 14009
06/11/2017 546.00p 550.00p 545.51p 547.50p 16381
03/11/2017 547.50p 548.00p 543.50p 547.50p 12509
02/11/2017 542.00p 546.50p 540.50p 545.00p 10905
01/11/2017 540.00p 545.50p 537.73p 544.25p 31557
31/10/2017 535.00p 537.66p 534.00p 535.50p 23244
30/10/2017 531.00p 538.00p 531.00p 536.00p 5098
27/10/2017 535.00p 537.00p 528.50p 537.00p 13770
26/10/2017 530.00p 534.00p 527.33p 528.00p 31561

*Close Price adjusted for both dividends and splits