Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector


Date Open High Low Close* Volume
24/02/2023 266.50p 268.88p 264.50p 264.50p 246343
23/02/2023 270.00p 270.00p 267.50p 267.50p 216573
22/02/2023 267.50p 270.00p 266.02p 267.00p 397792
21/02/2023 271.00p 272.00p 267.88p 269.00p 457941
20/02/2023 274.50p 274.50p 272.00p 272.50p 344362
17/02/2023 274.00p 274.60p 272.00p 272.00p 271356
16/02/2023 274.00p 275.50p 272.96p 274.50p 200479
15/02/2023 272.50p 274.19p 272.50p 272.50p 131450
14/02/2023 276.50p 277.58p 273.50p 274.50p 249242
13/02/2023 277.50p 278.52p 275.50p 275.50p 385576
10/02/2023 277.00p 279.00p 275.50p 277.00p 219094
09/02/2023 278.00p 279.50p 278.00p 278.00p 478744
08/02/2023 276.00p 279.50p 276.00p 277.00p 1019127
07/02/2023 280.00p 280.00p 278.00p 278.00p 217081
06/02/2023 278.00p 280.08p 276.72p 280.00p 229341
03/02/2023 279.00p 282.00p 278.33p 280.50p 333737
02/02/2023 277.50p 281.00p 276.99p 281.00p 281264
01/02/2023 275.00p 278.00p 275.00p 276.50p 235287
31/01/2023 274.50p 277.00p 273.50p 275.00p 235854
30/01/2023 274.00p 277.00p 274.00p 276.50p 241848
27/01/2023 275.00p 279.00p 275.00p 279.00p 212207
26/01/2023 276.00p 278.00p 274.43p 277.50p 250432
25/01/2023 276.00p 277.50p 274.50p 277.00p 417557
24/01/2023 275.50p 276.98p 273.20p 275.00p 169365
23/01/2023 270.00p 277.50p 270.00p 275.50p 371561
20/01/2023 271.00p 274.50p 270.24p 273.50p 206117
19/01/2023 269.50p 271.50p 269.00p 270.50p 357290
18/01/2023 271.00p 272.00p 269.85p 270.00p 289021
17/01/2023 273.00p 273.00p 270.00p 271.00p 231222
16/01/2023 272.50p 273.12p 271.50p 273.00p 237502
13/01/2023 269.00p 271.50p 269.00p 271.50p 286647
12/01/2023 268.00p 269.00p 266.50p 269.00p 235395
11/01/2023 267.00p 268.64p 265.94p 267.50p 193330
10/01/2023 265.50p 268.52p 264.00p 265.00p 217342
09/01/2023 262.00p 267.50p 262.00p 265.00p 237244
06/01/2023 263.00p 267.00p 263.00p 265.50p 162881
05/01/2023 261.50p 265.50p 259.38p 263.50p 259055
04/01/2023 260.00p 263.00p 260.00p 263.00p 201299
03/01/2023 260.00p 260.00p 258.20p 260.00p 334277
30/12/2022 257.50p 259.00p 255.50p 257.50p 59217
29/12/2022 257.00p 259.00p 256.39p 259.00p 246071
28/12/2022 257.00p 259.50p 257.00p 258.50p 110164
23/12/2022 256.00p 258.50p 256.00p 258.50p 102508
22/12/2022 257.00p 259.26p 254.41p 257.00p 182151
21/12/2022 255.50p 257.00p 253.54p 255.50p 85523
20/12/2022 255.00p 255.50p 252.90p 255.50p 103794
19/12/2022 255.00p 256.00p 253.50p 255.00p 129532
16/12/2022 253.50p 255.76p 252.50p 254.00p 1177778
15/12/2022 252.00p 254.50p 251.00p 254.50p 488065
14/12/2022 256.50p 256.50p 254.50p 254.50p 201227
13/12/2022 254.00p 257.16p 253.68p 255.00p 401938
12/12/2022 253.00p 256.00p 252.00p 255.50p 471916
09/12/2022 255.50p 257.10p 255.00p 256.50p 136391
08/12/2022 251.00p 259.00p 251.00p 253.00p 436243
07/12/2022 251.00p 253.75p 250.00p 250.00p 589806
06/12/2022 256.50p 256.50p 252.00p 253.00p 1283155
05/12/2022 256.00p 259.00p 254.00p 257.50p 453692
02/12/2022 257.00p 257.50p 252.50p 254.50p 364052
01/12/2022 257.50p 259.36p 255.94p 256.00p 321756
30/11/2022 255.00p 257.08p 255.00p 255.00p 361338
29/11/2022 253.00p 256.00p 251.52p 253.00p 348419
28/11/2022 249.50p 251.17p 247.00p 249.50p 208374
25/11/2022 250.00p 251.50p 249.00p 251.00p 272011
24/11/2022 251.00p 251.25p 249.00p 250.50p 285673
23/11/2022 251.00p 252.50p 249.50p 249.50p 420672
22/11/2022 254.00p 254.50p 251.00p 252.50p 316151
21/11/2022 255.00p 255.00p 251.38p 252.50p 268215
18/11/2022 255.00p 256.00p 252.50p 252.50p 278683
17/11/2022 253.50p 256.00p 251.85p 256.00p 107412
16/11/2022 256.00p 260.50p 253.50p 253.50p 389614
15/11/2022 259.00p 260.50p 256.00p 259.00p 809345
14/11/2022 252.00p 255.50p 251.50p 255.00p 189761
11/11/2022 249.00p 254.50p 249.00p 253.50p 398017
10/11/2022 242.50p 248.00p 242.04p 248.00p 382735
09/11/2022 250.00p 252.00p 249.00p 250.00p 196121
08/11/2022 248.00p 250.00p 245.00p 248.00p 208099
07/11/2022 248.00p 248.50p 244.74p 247.00p 297620
04/11/2022 243.50p 248.00p 243.50p 245.00p 312281
03/11/2022 239.00p 244.00p 238.00p 244.00p 181697
02/11/2022 240.50p 243.00p 239.00p 240.50p 254045
01/11/2022 234.00p 242.00p 234.00p 240.00p 734026
31/10/2022 232.50p 233.47p 231.36p 231.50p 321848
28/10/2022 234.00p 234.86p 231.50p 231.50p 112073
27/10/2022 236.00p 237.50p 234.50p 237.00p 151952
26/10/2022 235.00p 235.50p 231.50p 235.00p 297237
25/10/2022 235.00p 235.15p 230.00p 235.00p 301271
24/10/2022 235.00p 237.00p 232.50p 232.50p 383433
21/10/2022 240.00p 242.00p 238.00p 241.00p 208539
20/10/2022 241.00p 242.50p 238.88p 242.50p 401839
19/10/2022 241.00p 241.50p 237.11p 239.00p 377066
18/10/2022 242.50p 242.90p 239.40p 241.00p 202149
17/10/2022 239.50p 242.00p 237.74p 238.50p 264853
14/10/2022 239.50p 243.00p 234.50p 237.50p 321139
13/10/2022 238.00p 240.67p 234.00p 236.50p 216923
12/10/2022 241.00p 243.30p 238.00p 238.00p 345930
11/10/2022 241.00p 244.67p 239.00p 239.00p 522919
10/10/2022 245.00p 246.50p 241.00p 243.00p 311094
07/10/2022 246.50p 249.79p 245.50p 245.50p 374752
06/10/2022 246.00p 250.00p 245.42p 250.00p 390739
05/10/2022 240.00p 249.00p 240.00p 247.00p 405829
04/10/2022 242.50p 244.37p 239.50p 244.00p 360225
03/10/2022 236.00p 238.59p 234.00p 236.50p 3675237
30/09/2022 241.00p 242.50p 236.00p 241.00p 618300
29/09/2022 244.50p 247.50p 239.00p 239.00p 624150
28/09/2022 250.50p 252.95p 244.50p 247.50p 512213
27/09/2022 258.00p 258.79p 251.50p 251.50p 359417
26/09/2022 262.00p 263.00p 256.40p 259.00p 283427
23/09/2022 259.00p 261.50p 255.88p 259.00p 218632
22/09/2022 258.00p 259.20p 255.50p 257.50p 232163
21/09/2022 262.50p 262.50p 259.23p 261.50p 115549
20/09/2022 264.50p 264.50p 259.00p 261.00p 312684
19/09/2022 263.00p 263.00p 259.20p 261.00p 412547
16/09/2022 263.00p 263.00p 259.20p 261.00p 412547
15/09/2022 262.50p 263.00p 260.50p 260.50p 706840
14/09/2022 258.50p 260.50p 258.00p 260.00p 391660
13/09/2022 265.50p 265.50p 260.00p 260.00p 336815
12/09/2022 263.00p 264.00p 261.24p 264.00p 245935
09/09/2022 260.50p 263.00p 257.00p 263.00p 212733
08/09/2022 258.50p 259.50p 255.00p 255.00p 394940
07/09/2022 256.00p 258.09p 255.00p 258.00p 204078
06/09/2022 261.00p 261.00p 255.50p 260.00p 312715
05/09/2022 259.50p 261.00p 257.00p 257.50p 316240
02/09/2022 260.00p 262.50p 257.50p 260.50p 474002
01/09/2022 261.00p 262.00p 260.00p 261.00p 224637
31/08/2022 261.50p 264.00p 260.50p 264.00p 420035
30/08/2022 263.00p 265.00p 259.49p 261.50p 449540
26/08/2022 265.50p 266.69p 261.50p 261.50p 282242
25/08/2022 262.00p 263.28p 260.98p 262.00p 224402
24/08/2022 261.00p 264.17p 257.00p 262.00p 369819
23/08/2022 261.00p 263.00p 260.50p 260.50p 447897
22/08/2022 263.00p 264.50p 260.00p 260.50p 501241
19/08/2022 264.50p 266.44p 262.80p 263.00p 175216
18/08/2022 260.50p 264.50p 260.50p 264.50p 210189
17/08/2022 261.00p 264.50p 261.00p 263.00p 437199
16/08/2022 264.00p 264.00p 261.00p 263.00p 140337
15/08/2022 261.00p 262.50p 258.00p 260.00p 111556
12/08/2022 260.50p 263.00p 258.89p 260.00p 117183
11/08/2022 257.00p 261.00p 257.00p 261.00p 341777
10/08/2022 256.50p 259.00p 256.00p 259.00p 412807
09/08/2022 258.00p 259.50p 257.00p 257.00p 137427
08/08/2022 258.00p 261.50p 257.00p 261.50p 122805
05/08/2022 259.00p 260.50p 256.47p 260.00p 469125
04/08/2022 255.50p 259.00p 254.50p 255.00p 159340
03/08/2022 256.50p 260.00p 254.50p 260.00p 456957
02/08/2022 253.00p 256.94p 253.00p 255.00p 127310
01/08/2022 262.00p 262.00p 257.50p 259.00p 126865
29/07/2022 258.00p 261.50p 258.00p 261.00p 171802
28/07/2022 258.00p 261.17p 258.00p 259.00p 85059
27/07/2022 259.50p 262.00p 258.25p 260.00p 396236
26/07/2022 259.00p 261.50p 256.97p 261.00p 230414
25/07/2022 256.00p 261.50p 256.00p 261.00p 136744
22/07/2022 259.50p 262.00p 258.30p 262.00p 130670
21/07/2022 256.00p 259.50p 256.00p 258.50p 259987
20/07/2022 257.50p 259.50p 256.00p 256.00p 188365
19/07/2022 257.00p 259.50p 256.88p 259.50p 164988
18/07/2022 256.00p 258.00p 256.00p 256.00p 264997
15/07/2022 257.00p 257.00p 253.73p 255.00p 68717
14/07/2022 258.00p 258.00p 253.00p 253.00p 475961
13/07/2022 254.00p 255.33p 253.00p 254.00p 206341
12/07/2022 253.50p 255.00p 252.50p 255.00p 302549
11/07/2022 254.00p 255.10p 252.50p 254.00p 322341
08/07/2022 255.50p 257.86p 255.05p 255.50p 327595
07/07/2022 255.50p 257.00p 251.48p 255.00p 242280
06/07/2022 251.50p 254.00p 250.00p 252.00p 368922
05/07/2022 252.50p 254.00p 250.50p 251.50p 264002
04/07/2022 252.00p 253.50p 251.00p 253.00p 202505
01/07/2022 254.50p 256.50p 253.00p 256.00p 186756
30/06/2022 256.00p 258.50p 253.00p 255.50p 318013
29/06/2022 260.00p 260.69p 258.12p 260.50p 210235
28/06/2022 260.00p 262.50p 256.50p 260.50p 427861
27/06/2022 261.00p 261.50p 257.60p 259.50p 167344
24/06/2022 255.50p 258.00p 254.47p 257.00p 218597
23/06/2022 254.50p 256.30p 251.50p 251.50p 277494
22/06/2022 252.00p 254.50p 251.48p 254.50p 232721
21/06/2022 252.00p 257.50p 252.00p 256.00p 202833
20/06/2022 253.00p 256.00p 253.00p 253.50p 221552
17/06/2022 260.00p 260.00p 254.00p 258.50p 348216
16/06/2022 261.00p 261.54p 253.00p 253.00p 461780
15/06/2022 263.50p 263.50p 261.31p 261.50p 188984
14/06/2022 262.00p 263.16p 257.50p 260.00p 331906
13/06/2022 259.00p 262.40p 257.50p 257.50p 248345
10/06/2022 266.50p 266.67p 261.58p 262.00p 139291
09/06/2022 268.50p 270.00p 264.40p 266.00p 383292
08/06/2022 271.00p 271.00p 267.50p 267.50p 219753
07/06/2022 269.50p 270.76p 267.50p 267.50p 117710
06/06/2022 270.50p 272.00p 263.50p 270.00p 211009
03/06/2022 266.50p 270.98p 266.50p 268.50p 262013
02/06/2022 266.50p 270.98p 266.50p 268.50p 262013
01/06/2022 266.50p 270.98p 266.50p 268.50p 262013
31/05/2022 267.00p 270.00p 266.97p 270.00p 618694
30/05/2022 268.50p 268.50p 263.00p 267.50p 188859
27/05/2022 265.00p 268.00p 263.85p 265.50p 376841
26/05/2022 261.00p 263.50p 259.50p 263.50p 199354
25/05/2022 260.50p 264.04p 260.50p 261.50p 109943
24/05/2022 260.50p 264.00p 259.17p 261.50p 213285
23/05/2022 264.50p 269.00p 263.50p 265.50p 294138
20/05/2022 265.00p 267.86p 262.00p 264.50p 388882
19/05/2022 265.00p 265.00p 258.68p 262.50p 200403
18/05/2022 264.00p 266.50p 262.97p 264.00p 280432
17/05/2022 261.50p 265.98p 261.50p 263.00p 633523

*Close Price adjusted for both dividends and splits