Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector

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  3. Schroder Oriental Income Fund Ltd.

Date Open High Low Close* Volume
16/05/2022 260.00p 262.11p 258.53p 260.00p 141763
13/05/2022 258.50p 261.00p 256.00p 261.00p 309667
12/05/2022 255.00p 258.00p 254.50p 257.50p 428314
11/05/2022 259.50p 261.66p 257.00p 257.50p 362724
10/05/2022 260.50p 260.50p 257.50p 259.50p 255317
09/05/2022 258.50p 261.82p 258.50p 258.50p 318165
06/05/2022 263.50p 265.37p 262.97p 265.00p 400610
05/05/2022 267.00p 268.00p 264.50p 265.00p 421766
04/05/2022 263.00p 266.00p 263.00p 264.00p 437922
03/05/2022 263.50p 264.35p 262.00p 263.00p 373120
02/05/2022 264.00p 265.88p 263.00p 263.50p 225359
29/04/2022 264.00p 265.88p 263.00p 263.50p 225359
28/04/2022 262.00p 263.37p 262.00p 262.00p 263707
27/04/2022 263.00p 263.59p 260.00p 263.50p 311424
26/04/2022 263.00p 265.37p 263.00p 263.00p 257176
25/04/2022 261.50p 265.53p 260.00p 263.00p 231922
22/04/2022 264.50p 268.00p 264.50p 265.00p 365928
21/04/2022 265.50p 270.00p 264.50p 266.50p 137748
20/04/2022 268.00p 268.72p 265.86p 267.00p 180118
19/04/2022 269.00p 270.00p 266.00p 266.50p 224084
14/04/2022 270.50p 271.50p 268.30p 270.00p 198401
13/04/2022 269.00p 274.00p 269.00p 271.00p 305330
12/04/2022 269.50p 272.00p 269.00p 270.00p 550076
11/04/2022 273.00p 273.00p 268.50p 273.00p 733260
08/04/2022 269.50p 272.79p 269.50p 272.00p 193943
07/04/2022 269.50p 273.50p 269.50p 271.50p 296507
06/04/2022 270.50p 273.47p 269.50p 271.50p 328094
05/04/2022 272.00p 274.10p 272.00p 272.50p 367425
04/04/2022 274.50p 275.25p 269.61p 272.00p 346264
01/04/2022 269.50p 272.50p 269.00p 272.50p 235165
31/03/2022 267.00p 272.00p 267.00p 271.00p 293266
30/03/2022 272.50p 273.50p 269.00p 269.00p 243907
29/03/2022 268.50p 274.00p 268.50p 272.00p 272448
28/03/2022 267.00p 272.50p 267.00p 271.50p 383125
25/03/2022 269.00p 271.00p 267.50p 270.50p 219194
24/03/2022 271.00p 271.29p 268.19p 269.50p 149135
23/03/2022 267.50p 270.03p 267.00p 269.00p 688886
22/03/2022 267.50p 270.00p 266.50p 267.50p 150436
21/03/2022 268.50p 269.64p 264.50p 267.00p 389031
18/03/2022 268.00p 271.50p 266.50p 271.50p 429415
17/03/2022 264.00p 269.00p 263.50p 269.00p 310592
16/03/2022 262.50p 265.50p 260.80p 262.00p 638693
15/03/2022 256.50p 257.00p 253.00p 257.00p 209400
14/03/2022 259.00p 260.00p 254.48p 259.00p 285398
11/03/2022 263.50p 265.00p 259.50p 262.00p 314053
10/03/2022 257.50p 263.86p 256.50p 260.00p 250852
09/03/2022 258.50p 259.50p 255.16p 259.00p 107938
08/03/2022 255.00p 258.00p 251.00p 255.00p 613011
07/03/2022 257.00p 262.00p 251.20p 258.00p 214377
04/03/2022 263.00p 264.50p 258.75p 262.00p 395111
03/03/2022 266.50p 267.06p 262.00p 262.50p 372420
02/03/2022 262.00p 266.00p 261.68p 266.00p 330772
01/03/2022 263.00p 264.07p 260.50p 262.50p 251184
28/02/2022 264.50p 265.00p 254.75p 263.00p 296426
25/02/2022 263.50p 265.50p 260.91p 265.50p 323249
24/02/2022 258.00p 261.00p 253.50p 260.50p 552669
23/02/2022 268.00p 269.50p 266.00p 267.00p 257700
22/02/2022 263.50p 271.74p 263.50p 268.00p 394813
21/02/2022 275.00p 275.64p 268.00p 270.50p 311010
18/02/2022 273.00p 276.00p 272.50p 273.50p 998966
17/02/2022 274.50p 276.00p 273.50p 275.00p 210488
16/02/2022 273.50p 275.50p 272.50p 275.50p 500915
15/02/2022 273.00p 275.00p 271.00p 275.00p 201174
14/02/2022 273.50p 274.00p 271.00p 272.00p 205024
11/02/2022 275.00p 276.50p 273.50p 276.00p 229277
10/02/2022 274.00p 276.75p 273.95p 274.00p 308199
09/02/2022 271.50p 274.50p 271.02p 273.00p 207255
08/02/2022 265.50p 272.00p 265.50p 272.00p 130041
07/02/2022 268.00p 270.00p 267.00p 270.00p 226704
04/02/2022 265.00p 268.00p 265.00p 267.50p 293184
03/02/2022 265.50p 266.50p 264.00p 264.50p 471901
02/02/2022 269.00p 270.50p 265.50p 265.50p 220884
01/02/2022 271.00p 271.50p 268.00p 268.00p 234706
31/01/2022 268.00p 269.00p 265.00p 269.00p 258717
28/01/2022 267.50p 270.74p 265.00p 265.00p 333470
27/01/2022 267.00p 271.00p 265.50p 270.00p 332383
26/01/2022 269.50p 272.00p 268.00p 272.00p 254628
25/01/2022 274.00p 274.00p 267.00p 270.00p 190400
24/01/2022 273.00p 275.00p 270.00p 272.00p 786661
21/01/2022 273.00p 277.00p 273.00p 273.00p 256439
20/01/2022 274.00p 276.00p 273.44p 275.00p 234974
19/01/2022 272.00p 274.93p 270.32p 272.00p 223726
18/01/2022 274.00p 274.00p 268.50p 273.50p 265048
17/01/2022 271.00p 274.00p 270.00p 272.50p 199801
14/01/2022 272.50p 272.50p 270.00p 271.50p 343576
13/01/2022 270.50p 273.52p 270.50p 271.00p 257552
12/01/2022 271.00p 272.00p 271.00p 271.00p 256271
10/01/2022 267.50p 272.48p 267.50p 267.50p 164627
07/01/2022 271.50p 271.50p 268.00p 269.50p 127588
06/01/2022 270.00p 271.50p 268.50p 271.50p 249199
05/01/2022 273.00p 273.44p 270.00p 270.00p 263420
04/01/2022 273.50p 274.00p 269.68p 274.00p 315799
03/01/2022 266.50p 270.00p 265.68p 268.50p 227574
31/12/2021 266.50p 270.00p 265.68p 268.50p 227574
30/12/2021 271.00p 271.00p 266.99p 269.00p 109542
29/12/2021 271.00p 271.00p 266.00p 266.00p 237915
28/12/2021 266.50p 269.00p 263.00p 269.00p 108858
27/12/2021 266.50p 269.00p 263.00p 269.00p 108858
24/12/2021 266.50p 269.00p 263.00p 269.00p 108858
23/12/2021 267.00p 268.50p 263.50p 266.00p 344481
22/12/2021 264.00p 267.00p 264.00p 264.50p 247107
21/12/2021 267.50p 268.12p 265.00p 267.00p 257908
20/12/2021 262.00p 265.50p 261.00p 264.50p 305203
17/12/2021 267.00p 268.00p 265.00p 267.00p 343318
16/12/2021 267.50p 269.20p 266.00p 266.00p 190561
15/12/2021 265.50p 266.54p 264.50p 264.50p 752477
14/12/2021 266.50p 269.00p 264.00p 265.00p 208077
13/12/2021 270.50p 271.00p 266.50p 266.50p 608710
10/12/2021 270.50p 275.00p 268.50p 269.00p 240360
09/12/2021 268.50p 273.00p 268.50p 270.00p 584334
08/12/2021 265.00p 270.00p 265.00p 267.50p 216688
07/12/2021 269.50p 270.00p 266.00p 267.50p 266208
06/12/2021 264.50p 267.50p 262.00p 265.00p 181907
03/12/2021 260.00p 265.50p 260.00p 262.00p 189631
02/12/2021 258.50p 263.18p 258.50p 261.00p 289303
01/12/2021 259.00p 261.00p 256.90p 261.00p 305204
30/11/2021 255.00p 257.00p 254.00p 254.50p 690251
29/11/2021 259.50p 260.00p 257.00p 259.00p 261525
26/11/2021 260.00p 262.64p 256.00p 256.00p 285011
25/11/2021 266.00p 267.00p 265.50p 266.00p 109882
24/11/2021 267.50p 268.00p 265.53p 266.00p 465468
23/11/2021 264.00p 268.00p 262.63p 268.00p 131901
22/11/2021 267.00p 267.00p 262.88p 266.50p 258163
19/11/2021 267.00p 267.00p 263.00p 267.00p 388456
18/11/2021 264.00p 265.50p 261.55p 263.00p 574072
17/11/2021 267.00p 267.42p 264.00p 264.50p 342878
16/11/2021 265.50p 266.50p 264.50p 266.50p 224410
15/11/2021 263.50p 265.50p 263.00p 265.50p 314749
12/11/2021 263.50p 264.50p 262.50p 263.00p 501876
11/11/2021 262.00p 264.50p 261.50p 262.50p 192887
10/11/2021 265.00p 266.00p 263.00p 264.00p 283816
09/11/2021 265.50p 265.50p 263.00p 263.50p 617186
08/11/2021 262.50p 267.00p 262.50p 263.00p 230237
05/11/2021 262.50p 265.18p 261.66p 265.00p 297452
04/11/2021 262.50p 264.26p 261.00p 262.00p 299247
03/11/2021 260.50p 261.50p 260.00p 260.00p 429065
02/11/2021 261.50p 262.89p 260.00p 262.00p 356338
01/11/2021 261.00p 263.00p 259.00p 263.00p 315744
29/10/2021 260.50p 260.50p 259.00p 259.00p 208159
28/10/2021 261.50p 263.50p 260.50p 260.50p 250328
27/10/2021 264.00p 264.00p 260.50p 261.50p 1369757
26/10/2021 262.00p 264.00p 260.65p 262.50p 335650
25/10/2021 260.00p 261.50p 259.50p 261.00p 353400
22/10/2021 259.50p 263.25p 259.50p 260.50p 514116
21/10/2021 260.00p 260.65p 259.00p 260.00p 404262
20/10/2021 259.00p 262.50p 259.00p 261.00p 439220
19/10/2021 261.50p 264.75p 260.59p 261.00p 264598
18/10/2021 261.00p 262.00p 260.00p 261.00p 280612
15/10/2021 262.00p 262.00p 260.32p 261.00p 613758
14/10/2021 259.50p 261.10p 259.00p 259.00p 126809
13/10/2021 259.00p 260.90p 258.00p 258.00p 256791
12/10/2021 262.00p 262.00p 258.00p 258.00p 314907
11/10/2021 260.00p 265.00p 258.86p 260.50p 339462
08/10/2021 260.50p 263.10p 260.00p 260.00p 255006
07/10/2021 260.50p 264.60p 258.50p 258.50p 320436
06/10/2021 261.00p 261.00p 255.66p 257.00p 436891
05/10/2021 259.00p 262.06p 258.50p 258.50p 214260
04/10/2021 259.00p 261.74p 258.00p 259.00p 229807
01/10/2021 262.00p 263.50p 259.50p 259.50p 559468
30/09/2021 265.00p 269.00p 263.50p 263.50p 517153
29/09/2021 261.50p 262.24p 261.50p 262.00p 115248
28/09/2021 263.00p 263.35p 259.00p 259.00p 383521
27/09/2021 266.00p 266.00p 261.50p 262.50p 205516
24/09/2021 263.00p 264.89p 260.00p 261.00p 1028229
23/09/2021 265.00p 267.00p 263.00p 264.00p 265092
22/09/2021 259.00p 265.50p 259.00p 262.50p 256188
21/09/2021 262.50p 263.48p 260.00p 263.00p 336703
20/09/2021 262.00p 262.00p 259.00p 260.50p 592085
17/09/2021 265.50p 265.50p 263.50p 265.00p 396786
16/09/2021 265.50p 266.25p 264.00p 265.00p 230970
15/09/2021 265.00p 270.50p 264.50p 265.50p 306841
14/09/2021 271.00p 271.00p 268.50p 268.50p 163910
13/09/2021 271.50p 274.00p 269.75p 270.50p 244915
10/09/2021 274.00p 274.50p 271.50p 271.50p 525776
09/09/2021 270.00p 272.10p 269.39p 272.00p 302567
08/09/2021 272.00p 276.00p 272.00p 273.00p 220234
07/09/2021 273.00p 274.46p 272.50p 272.50p 134090
06/09/2021 274.00p 275.00p 273.50p 273.50p 201735
03/09/2021 272.00p 274.00p 271.38p 273.00p 662460
02/09/2021 273.00p 274.00p 272.00p 272.00p 169290
01/09/2021 275.00p 275.00p 272.35p 274.00p 322878
31/08/2021 272.50p 274.00p 271.00p 271.50p 608801
27/08/2021 270.00p 271.50p 269.00p 271.50p 96477
26/08/2021 270.00p 271.00p 268.00p 269.00p 186596
25/08/2021 270.50p 273.50p 270.50p 271.00p 170384
24/08/2021 268.50p 271.50p 267.63p 271.50p 330852
23/08/2021 266.50p 266.50p 265.00p 265.00p 232519
20/08/2021 263.50p 266.00p 261.00p 266.00p 253049
19/08/2021 268.50p 268.50p 262.00p 264.00p 186175
18/08/2021 270.50p 270.50p 266.07p 267.00p 212238
17/08/2021 264.50p 268.00p 263.35p 268.00p 352979
16/08/2021 267.50p 272.43p 266.00p 267.50p 279996
13/08/2021 271.00p 273.10p 268.85p 269.00p 166208
12/08/2021 272.50p 273.52p 270.85p 271.50p 124950
11/08/2021 273.00p 275.50p 271.50p 275.50p 393160
10/08/2021 273.50p 275.00p 272.00p 273.00p 305047
09/08/2021 272.00p 277.36p 272.00p 272.50p 221586
06/08/2021 273.50p 275.12p 272.00p 272.00p 360496
05/08/2021 272.00p 276.52p 272.00p 276.50p 171484
04/08/2021 273.50p 276.00p 272.50p 276.00p 185460

*Close Price adjusted for both dividends and splits