Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
15/11/2012 177.50p 178.44p 177.00p 177.00p 88021
14/11/2012 177.50p 178.30p 177.50p 178.00p 69901
13/11/2012 177.50p 178.00p 177.00p 177.50p 146221
12/11/2012 177.00p 178.50p 177.00p 178.50p 112276
09/11/2012 176.75p 177.93p 176.25p 177.00p 117703
08/11/2012 177.65p 177.99p 176.61p 177.25p 72771
07/11/2012 179.00p 179.25p 176.50p 176.50p 142398
06/11/2012 177.25p 178.00p 175.75p 178.00p 121592
05/11/2012 176.00p 177.00p 175.60p 176.13p 105213
02/11/2012 177.00p 177.00p 175.34p 176.00p 80614
01/11/2012 176.00p 176.74p 174.75p 175.50p 574332
31/10/2012 175.75p 177.65p 175.75p 175.75p 179404
30/10/2012 176.25p 176.25p 174.00p 175.63p 163835
29/10/2012 174.50p 175.75p 173.25p 174.25p 186995
26/10/2012 175.00p 175.99p 174.75p 175.50p 59147
25/10/2012 176.75p 177.25p 175.63p 177.00p 122436
24/10/2012 175.61p 176.02p 174.69p 175.13p 83499
23/10/2012 176.00p 176.72p 174.00p 174.50p 270574
22/10/2012 175.50p 176.40p 174.68p 176.00p 128147
19/10/2012 174.50p 174.74p 173.60p 174.37p 64386
18/10/2012 174.75p 174.75p 173.87p 174.63p 132996
17/10/2012 174.25p 174.75p 172.60p 173.87p 148100
16/10/2012 172.00p 173.75p 172.00p 173.00p 124765
15/10/2012 171.50p 173.19p 171.50p 171.50p 152602
12/10/2012 173.00p 173.50p 171.45p 173.50p 189293
11/10/2012 172.00p 172.25p 170.88p 171.62p 89377
10/10/2012 171.00p 172.00p 170.50p 170.62p 85508
09/10/2012 170.50p 171.80p 170.50p 170.50p 135132
08/10/2012 170.50p 171.25p 170.35p 171.25p 34146
05/10/2012 171.65p 171.94p 170.50p 171.50p 135329
04/10/2012 172.00p 172.00p 170.00p 171.12p 57620
03/10/2012 172.00p 172.00p 170.16p 172.00p 91865
02/10/2012 171.50p 171.50p 170.35p 170.62p 91327
01/10/2012 171.00p 171.61p 169.41p 171.12p 125102
28/09/2012 169.50p 170.65p 167.95p 169.00p 155139
27/09/2012 168.00p 169.00p 167.45p 168.75p 105381
26/09/2012 169.75p 169.75p 167.00p 167.50p 196352
25/09/2012 168.00p 169.75p 168.00p 169.75p 177399
24/09/2012 169.60p 169.60p 168.11p 168.75p 86284
21/09/2012 169.44p 169.64p 168.00p 168.00p 41600
20/09/2012 169.54p 169.54p 168.00p 168.75p 74883
19/09/2012 169.00p 170.00p 168.51p 170.00p 49249
18/09/2012 168.00p 170.86p 168.00p 169.50p 95446
17/09/2012 169.25p 171.49p 169.25p 169.50p 171309
14/09/2012 169.50p 171.50p 169.50p 171.50p 153802
13/09/2012 168.90p 168.99p 168.00p 168.75p 58213
12/09/2012 168.00p 169.35p 168.00p 169.25p 207705
11/09/2012 167.75p 167.75p 166.22p 166.88p 82293
10/09/2012 166.67p 167.00p 165.62p 167.00p 163670
07/09/2012 166.00p 167.00p 164.61p 167.00p 152782
06/09/2012 163.00p 166.25p 163.00p 166.25p 130942
05/09/2012 163.50p 165.60p 163.00p 165.00p 119732
04/09/2012 165.71p 166.75p 164.26p 165.37p 60363
03/09/2012 165.74p 165.74p 164.25p 164.25p 52945
31/08/2012 164.00p 166.40p 164.00p 164.00p 100899
30/08/2012 164.02p 166.24p 163.75p 164.87p 71022
29/08/2012 164.00p 166.50p 164.00p 164.25p 62264
28/08/2012 164.75p 166.50p 164.00p 164.00p 118998
24/08/2012 167.25p 167.75p 164.50p 164.50p 59797
23/08/2012 165.02p 167.75p 165.02p 165.50p 87410
22/08/2012 167.99p 167.99p 164.50p 164.50p 86211
21/08/2012 166.50p 167.75p 165.80p 167.00p 125295
20/08/2012 165.25p 167.50p 164.50p 165.25p 150806
17/08/2012 167.00p 167.75p 165.26p 166.00p 134425
16/08/2012 168.00p 168.00p 165.51p 166.00p 132407
15/08/2012 167.50p 169.00p 166.00p 167.75p 78425
14/08/2012 169.00p 169.00p 167.51p 168.00p 142572
13/08/2012 168.00p 169.00p 167.00p 167.00p 148940
10/08/2012 168.50p 170.03p 168.00p 168.00p 104209
09/08/2012 169.00p 169.74p 168.50p 168.50p 104121
08/08/2012 169.11p 169.30p 167.70p 168.00p 78541
07/08/2012 168.00p 169.50p 167.50p 167.50p 74826
06/08/2012 168.00p 168.92p 166.51p 168.75p 107363
03/08/2012 166.75p 167.33p 165.50p 166.50p 92962
02/08/2012 165.25p 166.75p 165.00p 165.00p 125669
01/08/2012 164.00p 165.00p 164.00p 164.00p 53600
31/07/2012 163.50p 164.75p 162.16p 163.50p 68956
30/07/2012 163.00p 163.24p 161.85p 163.00p 55418
27/07/2012 161.80p 161.80p 160.00p 160.50p 38509
26/07/2012 157.28p 159.49p 157.00p 159.00p 93351
25/07/2012 157.00p 158.75p 156.75p 156.75p 174170
24/07/2012 158.74p 158.85p 157.00p 157.00p 38943
23/07/2012 159.25p 159.25p 157.25p 157.50p 88742
20/07/2012 160.25p 161.56p 159.00p 159.00p 97873
19/07/2012 161.50p 161.90p 160.16p 160.25p 107475
18/07/2012 159.00p 159.08p 158.10p 159.00p 70407
17/07/2012 160.00p 160.50p 159.00p 159.00p 121524
16/07/2012 159.50p 160.00p 158.00p 158.00p 135040
13/07/2012 158.75p 160.25p 157.06p 160.25p 201941
12/07/2012 158.00p 159.00p 157.00p 157.00p 149449
11/07/2012 158.50p 160.07p 158.00p 158.00p 131840
10/07/2012 159.75p 160.50p 158.25p 159.00p 173905
09/07/2012 158.00p 160.48p 158.00p 158.00p 102830
06/07/2012 160.46p 161.50p 158.39p 161.50p 205271
05/07/2012 160.50p 160.56p 158.50p 158.50p 102215
04/07/2012 160.00p 160.60p 158.50p 158.50p 135256
03/07/2012 160.00p 160.00p 158.03p 158.25p 103559
02/07/2012 159.00p 159.25p 157.00p 157.00p 209382
29/06/2012 157.25p 159.74p 156.94p 157.50p 126050
28/06/2012 156.50p 156.50p 154.00p 155.00p 109595
27/06/2012 154.00p 155.50p 152.71p 153.75p 125009
26/06/2012 152.50p 153.00p 150.75p 152.25p 131613
25/06/2012 152.75p 153.50p 150.87p 150.87p 161157
22/06/2012 153.25p 154.00p 152.00p 152.00p 90361
21/06/2012 156.25p 156.35p 152.00p 152.00p 141198
20/06/2012 156.00p 156.00p 155.00p 155.00p 126068
19/06/2012 154.75p 155.75p 153.00p 155.38p 171676
18/06/2012 153.25p 154.14p 152.00p 152.00p 88448
15/06/2012 154.00p 154.00p 151.00p 151.00p 219997
14/06/2012 152.50p 154.34p 152.00p 152.00p 144776
13/06/2012 154.00p 154.38p 152.00p 152.00p 90775
12/06/2012 154.50p 156.25p 152.75p 152.75p 210304
11/06/2012 156.00p 156.89p 154.30p 156.00p 215654
08/06/2012 157.25p 157.25p 153.00p 153.00p 361517
07/06/2012 158.25p 158.25p 154.80p 156.50p 112349
06/06/2012 153.00p 155.25p 152.50p 155.25p 175618
01/06/2012 153.75p 156.39p 152.25p 152.50p 152981
31/05/2012 155.75p 156.50p 154.75p 155.25p 69990
30/05/2012 155.00p 156.50p 154.61p 155.38p 97027
29/05/2012 156.00p 157.25p 155.43p 157.25p 107369
28/05/2012 154.75p 154.94p 153.00p 153.00p 117655
25/05/2012 153.00p 154.89p 153.00p 153.75p 178007
24/05/2012 153.00p 154.49p 153.00p 153.63p 137080
23/05/2012 154.25p 154.99p 152.50p 152.50p 410442
22/05/2012 156.75p 156.79p 154.16p 155.25p 148851
21/05/2012 151.50p 154.24p 151.25p 153.00p 112241
18/05/2012 153.50p 154.50p 152.26p 153.50p 144131
17/05/2012 154.50p 155.75p 154.50p 155.00p 83637
16/05/2012 155.00p 156.00p 154.00p 154.75p 213029
15/05/2012 158.00p 159.00p 157.00p 157.00p 110973
14/05/2012 157.50p 159.55p 156.75p 158.00p 146819
11/05/2012 158.75p 160.00p 157.41p 160.00p 74354
10/05/2012 160.00p 160.00p 158.00p 159.25p 201383
09/05/2012 158.50p 159.85p 157.25p 157.50p 217966
08/05/2012 161.75p 162.00p 159.50p 159.75p 359060
04/05/2012 162.75p 162.75p 160.00p 160.00p 164896
03/05/2012 163.00p 163.49p 162.00p 163.00p 140000
02/05/2012 163.00p 163.75p 160.65p 161.25p 193143
01/05/2012 162.00p 162.75p 160.01p 162.37p 219808
30/04/2012 162.00p 162.00p 160.00p 160.75p 159195
27/04/2012 160.50p 160.75p 159.00p 159.00p 246797
26/04/2012 162.00p 162.14p 159.00p 159.50p 301824
25/04/2012 162.50p 162.50p 161.47p 161.87p 173610
24/04/2012 163.25p 163.25p 160.00p 161.00p 227797
23/04/2012 165.50p 165.50p 161.50p 163.00p 315642
20/04/2012 163.75p 165.06p 163.00p 163.63p 203394
19/04/2012 164.00p 165.50p 162.00p 164.75p 205046
18/04/2012 165.00p 165.46p 163.65p 164.87p 128625
17/04/2012 165.00p 166.50p 164.41p 165.13p 365113
16/04/2012 165.00p 166.50p 165.00p 165.75p 233749
13/04/2012 165.50p 166.50p 165.30p 166.50p 173536
12/04/2012 165.75p 166.50p 163.75p 165.88p 146637
11/04/2012 163.25p 165.65p 163.00p 164.25p 198158
10/04/2012 164.75p 166.00p 163.75p 164.75p 387368
05/04/2012 164.50p 166.00p 164.32p 165.00p 243676
04/04/2012 164.75p 166.00p 163.57p 163.75p 252025
03/04/2012 165.50p 166.65p 164.67p 166.50p 238311
02/04/2012 164.75p 166.72p 164.00p 166.50p 312182
30/03/2012 165.00p 166.65p 164.50p 164.75p 222231
29/03/2012 165.00p 165.75p 164.50p 165.00p 182149
28/03/2012 165.25p 167.00p 165.20p 166.00p 216784
27/03/2012 167.50p 168.49p 165.00p 165.00p 314275
26/03/2012 165.00p 166.00p 164.50p 165.63p 153058
23/03/2012 165.25p 165.99p 164.50p 165.00p 192646
22/03/2012 165.00p 166.29p 164.61p 166.00p 197043
21/03/2012 166.00p 166.74p 165.30p 165.88p 196252
20/03/2012 167.00p 167.86p 164.86p 166.00p 299978
19/03/2012 168.75p 169.00p 167.15p 168.25p 217655
16/03/2012 168.25p 169.00p 166.50p 167.50p 407270
15/03/2012 168.50p 169.00p 168.00p 168.50p 163092
14/03/2012 168.25p 169.24p 168.11p 168.75p 245876
13/03/2012 167.75p 168.50p 166.50p 168.50p 203397
12/03/2012 165.75p 166.80p 165.50p 166.75p 233213
09/03/2012 166.25p 167.00p 165.15p 167.00p 168835
08/03/2012 165.25p 166.50p 164.25p 166.00p 448008
07/03/2012 163.50p 163.75p 161.65p 162.87p 349969
06/03/2012 163.00p 163.99p 160.50p 161.00p 138659
05/03/2012 165.75p 166.00p 164.25p 164.63p 171070
02/03/2012 165.75p 166.50p 164.65p 165.75p 187064
01/03/2012 164.00p 165.99p 164.00p 165.00p 160013
29/02/2012 165.25p 165.65p 163.75p 164.00p 118766
28/02/2012 163.00p 164.50p 161.61p 164.00p 336303
27/02/2012 162.25p 162.25p 160.40p 161.25p 177898
24/02/2012 164.00p 164.75p 162.75p 163.00p 254210
23/02/2012 164.50p 164.50p 163.10p 163.37p 252606
22/02/2012 163.75p 164.50p 163.58p 164.50p 363927
21/02/2012 165.50p 165.50p 163.11p 163.37p 255352
20/02/2012 163.50p 164.50p 162.00p 163.50p 320238
17/02/2012 163.00p 163.49p 161.50p 161.75p 820696
16/02/2012 162.25p 163.50p 162.00p 162.00p 123305
15/02/2012 162.75p 163.99p 162.25p 163.00p 224778
14/02/2012 161.98p 161.99p 161.00p 161.50p 492304
13/02/2012 161.50p 161.99p 159.56p 161.50p 209801
10/02/2012 161.00p 161.00p 159.33p 159.75p 127405
09/02/2012 161.00p 161.50p 160.20p 161.50p 193312
08/02/2012 159.50p 161.00p 159.50p 160.50p 245836
07/02/2012 159.50p 159.99p 158.30p 159.75p 244532
06/02/2012 159.00p 160.00p 157.76p 158.62p 189187
03/02/2012 158.25p 160.00p 158.00p 159.50p 119285
02/02/2012 159.00p 159.24p 157.50p 157.50p 162095

*Close Price adjusted for both dividends and splits