Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector


Date Open High Low Close* Volume
03/09/2013 181.50p 184.00p 181.13p 183.25p 350779
02/09/2013 179.50p 181.00p 177.00p 181.00p 203573
30/08/2013 178.25p 178.50p 176.87p 177.00p 241217
29/08/2013 177.50p 178.50p 175.00p 178.50p 247267
28/08/2013 175.50p 176.00p 174.00p 175.00p 277883
27/08/2013 178.25p 179.25p 175.75p 175.75p 375036
23/08/2013 181.25p 181.38p 179.50p 180.00p 229784
22/08/2013 180.25p 180.75p 179.26p 180.50p 239655
21/08/2013 182.25p 183.45p 176.40p 178.00p 391060
20/08/2013 183.25p 185.75p 182.50p 182.50p 154368
19/08/2013 187.75p 188.00p 185.75p 185.75p 329655
16/08/2013 185.50p 188.00p 185.05p 188.00p 193479
15/08/2013 188.00p 189.75p 185.50p 185.50p 260006
14/08/2013 190.00p 190.50p 189.00p 189.75p 194373
13/08/2013 189.50p 189.76p 189.00p 189.00p 107196
12/08/2013 188.00p 190.00p 186.25p 189.00p 91465
09/08/2013 186.25p 186.75p 184.50p 186.75p 126154
08/08/2013 184.00p 185.74p 183.25p 184.75p 224861
07/08/2013 185.00p 186.60p 182.50p 182.50p 275168
06/08/2013 189.25p 189.40p 185.50p 185.50p 239723
05/08/2013 191.35p 192.35p 189.00p 189.75p 135938
02/08/2013 192.00p 192.00p 189.50p 189.50p 180815
01/08/2013 189.00p 191.00p 188.75p 191.00p 127325
31/07/2013 188.75p 191.44p 188.50p 189.00p 111396
30/07/2013 191.50p 191.50p 189.75p 189.75p 154142
29/07/2013 191.75p 191.75p 188.50p 188.50p 141299
26/07/2013 192.75p 192.75p 189.50p 189.50p 123596
25/07/2013 192.50p 192.50p 190.00p 190.00p 151796
24/07/2013 191.75p 192.64p 189.75p 191.00p 163920
23/07/2013 193.00p 194.00p 191.50p 191.50p 211608
22/07/2013 191.75p 192.65p 191.00p 191.00p 146007
19/07/2013 192.50p 194.00p 191.50p 192.25p 133927
18/07/2013 194.00p 194.00p 192.51p 194.00p 158031
17/07/2013 193.00p 194.00p 192.50p 194.00p 86359
16/07/2013 194.00p 194.50p 192.51p 193.00p 233893
15/07/2013 194.25p 194.50p 192.76p 194.00p 197997
12/07/2013 195.00p 195.00p 193.00p 194.00p 199864
11/07/2013 197.00p 197.00p 193.00p 195.00p 309138
10/07/2013 193.00p 194.89p 192.27p 193.00p 120099
09/07/2013 191.00p 194.50p 191.00p 194.25p 184239
08/07/2013 191.00p 193.00p 191.00p 193.00p 164734
05/07/2013 193.50p 193.50p 191.50p 193.50p 165250
04/07/2013 187.00p 191.75p 186.56p 191.00p 243885
03/07/2013 191.00p 192.50p 186.50p 186.50p 293607
02/07/2013 192.25p 192.50p 190.00p 192.50p 203878
01/07/2013 190.75p 193.00p 190.00p 190.00p 255891
28/06/2013 190.75p 193.75p 190.50p 190.50p 199173
27/06/2013 185.00p 191.00p 184.67p 191.00p 174404
26/06/2013 182.25p 184.24p 181.63p 183.75p 192499
25/06/2013 182.50p 183.50p 181.00p 182.50p 207943
24/06/2013 184.25p 187.25p 180.51p 181.00p 445425
21/06/2013 187.25p 188.16p 185.48p 185.50p 381444
20/06/2013 187.00p 189.00p 184.88p 185.75p 262917
19/06/2013 189.25p 190.75p 189.00p 189.00p 395482
18/06/2013 189.75p 190.75p 188.56p 190.00p 224798
17/06/2013 187.00p 189.25p 185.06p 188.00p 281710
14/06/2013 184.50p 185.50p 182.50p 184.50p 248137
13/06/2013 180.75p 186.50p 179.51p 182.50p 302266
12/06/2013 187.00p 187.50p 184.52p 186.50p 237651
11/06/2013 192.00p 193.00p 187.50p 187.50p 383552
10/06/2013 193.00p 193.62p 192.00p 193.00p 124872
07/06/2013 194.00p 194.25p 189.75p 192.00p 361500
06/06/2013 198.00p 198.00p 194.00p 194.00p 523584
05/06/2013 201.25p 203.05p 198.00p 198.00p 302165
04/06/2013 202.50p 203.55p 201.50p 202.00p 143562
03/06/2013 205.50p 206.55p 201.25p 201.50p 372102
31/05/2013 208.75p 211.00p 205.50p 205.50p 198230
30/05/2013 210.50p 212.25p 208.75p 211.00p 171807
29/05/2013 211.50p 212.25p 210.50p 212.25p 152477
28/05/2013 212.00p 212.25p 209.50p 212.25p 215479
24/05/2013 210.00p 211.25p 209.50p 209.50p 201459
23/05/2013 214.00p 214.00p 210.00p 210.00p 439628
22/05/2013 214.50p 215.75p 213.99p 215.75p 162112
21/05/2013 213.50p 215.00p 213.01p 215.00p 114487
20/05/2013 213.25p 215.50p 213.00p 215.50p 249463
17/05/2013 210.50p 213.25p 210.50p 213.25p 158622
16/05/2013 212.00p 212.00p 210.25p 210.50p 171180
15/05/2013 211.50p 211.88p 211.00p 211.00p 158482
14/05/2013 209.25p 211.00p 206.80p 211.00p 118808
13/05/2013 207.75p 208.00p 206.75p 208.00p 234594
10/05/2013 207.25p 207.75p 207.00p 207.75p 161561
09/05/2013 207.49p 207.50p 206.81p 207.12p 155080
08/05/2013 207.00p 207.75p 206.25p 207.75p 223736
07/05/2013 205.50p 205.75p 204.56p 205.50p 289668
03/05/2013 204.25p 206.00p 203.38p 206.00p 269584
02/05/2013 207.00p 207.00p 203.63p 204.50p 281978
01/05/2013 206.50p 207.00p 206.00p 207.00p 284754
30/04/2013 206.75p 207.00p 205.87p 207.00p 169418
29/04/2013 208.00p 208.00p 205.75p 206.25p 210132
26/04/2013 207.50p 207.50p 206.50p 207.00p 123631
25/04/2013 207.00p 207.50p 206.60p 207.12p 98909
24/04/2013 205.00p 207.25p 205.00p 207.00p 202557
23/04/2013 203.00p 204.75p 202.00p 204.75p 452109
22/04/2013 203.50p 204.50p 202.88p 204.00p 430843
19/04/2013 202.25p 202.25p 200.50p 202.00p 326951
18/04/2013 200.25p 201.00p 200.00p 200.50p 213557
17/04/2013 199.50p 201.50p 199.31p 200.75p 356768
16/04/2013 198.50p 199.39p 197.00p 199.00p 404817
15/04/2013 198.75p 199.25p 197.46p 199.25p 145974
12/04/2013 199.50p 200.00p 196.95p 197.50p 257246
11/04/2013 200.00p 200.50p 199.50p 200.50p 166286
10/04/2013 198.00p 199.50p 197.25p 199.50p 182888
09/04/2013 199.75p 200.00p 197.50p 199.50p 123901
08/04/2013 200.00p 200.50p 197.50p 197.50p 440057
05/04/2013 201.00p 202.38p 198.25p 200.00p 478358
04/04/2013 203.50p 204.00p 201.75p 202.38p 468992
03/04/2013 203.00p 203.50p 202.50p 203.13p 265082
02/04/2013 203.00p 204.25p 201.75p 202.50p 374517
28/03/2013 204.00p 204.50p 203.00p 204.00p 283069
27/03/2013 203.50p 204.14p 202.86p 203.87p 392792
26/03/2013 202.00p 203.25p 201.25p 202.62p 413842
25/03/2013 202.00p 202.25p 201.00p 201.00p 533483
22/03/2013 200.00p 201.35p 198.75p 201.00p 382577
21/03/2013 201.50p 202.40p 200.50p 200.50p 497348
20/03/2013 202.50p 203.19p 200.00p 201.00p 354982
19/03/2013 201.25p 203.00p 200.50p 201.00p 309874
18/03/2013 200.00p 201.25p 200.00p 201.25p 522167
15/03/2013 206.25p 206.80p 203.75p 203.75p 433767
14/03/2013 206.00p 207.20p 205.78p 206.75p 382499
13/03/2013 206.50p 206.75p 205.30p 206.50p 404068
12/03/2013 205.25p 206.75p 205.25p 206.75p 388339
11/03/2013 205.25p 206.75p 205.25p 206.75p 234313
08/03/2013 204.25p 206.25p 204.25p 205.50p 290654
07/03/2013 205.25p 205.39p 204.25p 204.25p 325833
06/03/2013 203.44p 205.00p 203.44p 205.00p 220274
05/03/2013 203.00p 204.50p 202.25p 202.25p 298464
04/03/2013 203.00p 204.58p 202.00p 202.00p 223106
01/03/2013 204.50p 205.65p 204.00p 204.00p 259940
28/02/2013 203.00p 205.00p 201.50p 205.00p 241667
27/02/2013 201.25p 202.40p 199.00p 201.50p 190960
26/02/2013 200.50p 204.50p 199.00p 199.00p 204994
25/02/2013 202.25p 204.50p 200.68p 204.50p 221236
22/02/2013 201.00p 202.30p 200.50p 200.50p 239124
21/02/2013 202.00p 204.50p 201.00p 201.00p 232666
20/02/2013 203.00p 205.00p 201.62p 204.50p 849685
19/02/2013 200.50p 201.92p 199.25p 201.62p 167528
18/02/2013 200.00p 200.75p 198.88p 200.13p 119507
15/02/2013 199.50p 200.00p 198.50p 199.25p 197326
14/02/2013 199.25p 200.00p 197.50p 199.13p 120613
13/02/2013 196.00p 199.00p 194.25p 197.50p 156323
12/02/2013 194.75p 195.00p 194.00p 194.25p 342082
11/02/2013 193.75p 195.00p 193.44p 195.00p 540468
08/02/2013 192.50p 194.00p 192.50p 194.00p 166699
07/02/2013 193.75p 194.25p 192.97p 194.00p 243180
06/02/2013 193.25p 194.75p 193.25p 194.12p 385618
05/02/2013 193.50p 194.50p 192.00p 192.38p 633052
04/02/2013 194.00p 194.25p 192.25p 192.25p 203996
01/02/2013 192.50p 193.50p 191.17p 193.50p 428792
31/01/2013 191.75p 192.50p 191.00p 191.50p 305242
30/01/2013 192.50p 193.62p 191.75p 192.25p 461585
29/01/2013 193.25p 194.00p 192.26p 194.00p 111379
28/01/2013 192.50p 192.50p 191.51p 192.38p 159293
25/01/2013 192.50p 192.50p 191.60p 192.00p 230767
24/01/2013 191.50p 192.49p 191.00p 191.88p 317017
23/01/2013 192.00p 192.50p 191.69p 192.00p 300071
22/01/2013 191.25p 192.00p 190.13p 192.00p 149303
21/01/2013 190.50p 191.50p 188.94p 191.50p 217952
18/01/2013 188.25p 190.50p 187.00p 190.50p 673960
17/01/2013 187.00p 187.49p 186.50p 187.00p 100119
16/01/2013 187.00p 187.25p 186.00p 187.25p 90981
15/01/2013 186.75p 187.50p 186.00p 187.50p 127479
14/01/2013 189.50p 189.50p 186.10p 186.50p 540715
11/01/2013 188.75p 188.75p 187.00p 187.50p 239047
10/01/2013 189.50p 189.50p 187.25p 188.50p 247428
09/01/2013 186.50p 187.35p 184.76p 187.25p 147392
08/01/2013 185.00p 185.90p 183.25p 184.75p 220020
07/01/2013 186.25p 186.49p 185.75p 186.00p 97051
04/01/2013 186.25p 186.25p 184.77p 186.25p 148542
03/01/2013 184.50p 186.13p 184.00p 185.75p 373811
02/01/2013 181.75p 183.88p 181.75p 183.62p 153562
31/12/2012 181.50p 183.19p 180.25p 180.25p 76845
28/12/2012 182.25p 183.75p 181.75p 182.50p 241716
27/12/2012 180.00p 181.50p 178.33p 180.88p 125358
24/12/2012 179.05p 179.05p 178.25p 178.75p 51493
21/12/2012 178.00p 179.12p 177.00p 177.00p 219119
20/12/2012 180.25p 180.50p 179.26p 180.50p 122506
19/12/2012 179.00p 180.50p 178.75p 180.00p 356273
18/12/2012 179.50p 179.50p 178.00p 179.50p 165574
17/12/2012 180.00p 181.35p 178.10p 178.25p 285642
14/12/2012 180.25p 181.50p 180.25p 181.00p 125105
13/12/2012 180.25p 181.06p 179.75p 179.75p 155163
12/12/2012 181.25p 181.25p 179.86p 181.00p 341636
11/12/2012 179.50p 180.49p 179.50p 180.12p 257209
10/12/2012 179.00p 180.75p 179.00p 180.50p 180108
07/12/2012 180.25p 181.00p 178.60p 181.00p 158866
06/12/2012 178.25p 179.82p 178.00p 178.75p 156509
05/12/2012 177.75p 178.50p 177.25p 178.00p 641953
04/12/2012 178.00p 178.19p 177.25p 177.87p 101797
03/12/2012 177.25p 178.75p 177.25p 178.38p 89574
30/11/2012 178.25p 178.50p 177.00p 178.50p 92717
29/11/2012 177.00p 178.00p 176.02p 177.50p 211647
28/11/2012 175.25p 175.63p 174.52p 175.00p 194902
27/11/2012 175.00p 176.00p 174.25p 175.50p 419859
26/11/2012 175.00p 175.50p 174.00p 174.00p 222555
23/11/2012 175.50p 176.25p 175.18p 175.50p 163918
22/11/2012 174.50p 175.75p 174.40p 175.50p 130131
21/11/2012 175.00p 175.50p 173.45p 174.50p 276927
20/11/2012 177.75p 178.33p 177.00p 177.00p 207427
19/11/2012 177.00p 177.83p 177.00p 177.50p 186620
16/11/2012 177.00p 178.00p 177.00p 177.00p 58968

*Close Price adjusted for both dividends and splits