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Schroder Oriental Income Fund Ltd. (SOI) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 11/11/2009 | 123.50p | 123.50p | 120.60p | 123.25p | 87434 |
| 10/11/2009 | 121.00p | 124.00p | 121.00p | 121.50p | 116370 |
| 09/11/2009 | 121.00p | 123.00p | 121.00p | 123.00p | 33575 |
| 06/11/2009 | 120.25p | 120.50p | 119.00p | 119.75p | 119728 |
| 05/11/2009 | 119.25p | 119.25p | 119.25p | 119.25p | 74495 |
| 04/11/2009 | 121.00p | 121.75p | 118.00p | 119.50p | 81247 |
| 03/11/2009 | 119.50p | 119.75p | 119.00p | 119.00p | 131971 |
| 02/11/2009 | 119.50p | 120.00p | 118.00p | 119.75p | 157120 |
| 30/10/2009 | 121.25p | 121.25p | 118.25p | 118.25p | 125575 |
| 29/10/2009 | 118.25p | 121.00p | 115.00p | 119.00p | 114725 |
| 28/10/2009 | 121.75p | 121.75p | 119.00p | 119.00p | 104897 |
| 27/10/2009 | 120.75p | 123.25p | 118.25p | 122.50p | 150030 |
| 26/10/2009 | 122.00p | 122.75p | 120.00p | 121.75p | 82096 |
| 23/10/2009 | 120.00p | 120.50p | 117.00p | 119.25p | 103370 |
| 22/10/2009 | 121.00p | 121.00p | 118.00p | 120.25p | 166891 |
| 21/10/2009 | 125.00p | 125.00p | 123.00p | 123.25p | 178077 |
| 20/10/2009 | 125.25p | 126.50p | 125.00p | 125.25p | 260582 |
| 19/10/2009 | 126.50p | 126.50p | 123.25p | 124.25p | 194724 |
| 16/10/2009 | 126.00p | 128.00p | 123.75p | 124.75p | 127767 |
| 15/10/2009 | 124.50p | 126.50p | 123.50p | 125.25p | 254227 |
| 14/10/2009 | 118.50p | 123.50p | 118.25p | 122.75p | 183716 |
| 13/10/2009 | 121.00p | 123.00p | 114.75p | 118.00p | 206228 |
| 12/10/2009 | 115.00p | 123.00p | 115.00p | 121.75p | 226903 |
| 09/10/2009 | 116.75p | 117.25p | 116.75p | 117.25p | 100214 |
| 08/10/2009 | 117.25p | 117.50p | 117.00p | 117.25p | 198430 |
| 07/10/2009 | 116.50p | 117.25p | 116.50p | 117.25p | 167792 |
| 06/10/2009 | 116.50p | 116.50p | 116.50p | 116.50p | 115336 |
| 05/10/2009 | 112.75p | 112.75p | 110.00p | 110.00p | 119640 |
| 02/10/2009 | 113.00p | 113.00p | 110.00p | 110.00p | 197700 |
| 01/10/2009 | 114.75p | 114.75p | 113.75p | 113.75p | 139353 |
| 30/09/2009 | 114.00p | 116.00p | 114.00p | 114.50p | 187535 |
| 29/09/2009 | 113.25p | 115.50p | 113.25p | 115.50p | 132167 |
| 28/09/2009 | 115.00p | 115.00p | 112.50p | 114.25p | 77842 |
| 25/09/2009 | 111.75p | 113.25p | 111.00p | 113.25p | 207362 |
| 24/09/2009 | 112.00p | 112.00p | 110.50p | 111.25p | 196185 |
| 23/09/2009 | 110.75p | 112.75p | 105.50p | 112.75p | 66096 |
| 22/09/2009 | 111.50p | 112.75p | 111.50p | 112.75p | 97978 |
| 21/09/2009 | 112.75p | 112.75p | 112.25p | 112.50p | 85095 |
*Close Price adjusted for both dividends and splits