Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
09/12/2020 256.50p 260.50p 256.39p 260.00p 443738
08/12/2020 256.50p 261.50p 255.80p 259.00p 891165
07/12/2020 254.00p 261.50p 253.19p 260.00p 316457
04/12/2020 254.00p 257.00p 251.50p 256.50p 409960
03/12/2020 253.00p 258.00p 251.38p 254.00p 555750
02/12/2020 250.50p 252.50p 246.86p 252.00p 810679
01/12/2020 251.00p 251.00p 246.50p 249.00p 726888
30/11/2020 251.00p 251.13p 246.50p 247.00p 507044
27/11/2020 250.00p 253.00p 246.50p 253.00p 979968
26/11/2020 248.00p 249.50p 246.00p 248.00p 693374
25/11/2020 246.50p 249.00p 244.00p 248.00p 830020
24/11/2020 245.50p 247.00p 243.50p 246.50p 670930
23/11/2020 243.50p 245.29p 240.93p 243.50p 596935
20/11/2020 241.00p 245.00p 241.00p 242.00p 499696
19/11/2020 243.50p 245.00p 241.75p 244.50p 797676
18/11/2020 240.00p 246.00p 240.00p 245.50p 645691
17/11/2020 245.50p 248.00p 240.00p 242.50p 669756
16/11/2020 244.50p 248.00p 241.34p 245.50p 547200
13/11/2020 241.50p 246.00p 240.50p 242.50p 384442
12/11/2020 246.00p 248.50p 240.50p 245.50p 440772
10/11/2020 240.50p 241.50p 237.00p 240.00p 642641
09/11/2020 233.50p 249.50p 233.50p 240.00p 915675
06/11/2020 233.50p 233.50p 229.50p 233.00p 405951
05/11/2020 233.00p 233.50p 229.00p 231.50p 276589
04/11/2020 225.50p 231.50p 225.50p 231.50p 426022
03/11/2020 229.00p 231.25p 225.50p 227.00p 489505
02/11/2020 228.50p 229.86p 225.50p 228.00p 399349
30/10/2020 225.50p 228.00p 222.51p 224.00p 342067
29/10/2020 232.00p 232.00p 226.76p 230.00p 227132
28/10/2020 236.00p 236.00p 230.00p 231.00p 247756
27/10/2020 235.50p 237.38p 229.82p 233.00p 281618
26/10/2020 234.50p 239.00p 234.00p 237.00p 229805
23/10/2020 238.50p 239.00p 236.00p 237.50p 425072
22/10/2020 237.50p 238.50p 234.50p 237.00p 528625
21/10/2020 237.50p 238.84p 234.72p 235.00p 742400
20/10/2020 238.00p 239.00p 236.00p 238.00p 355904
19/10/2020 233.50p 236.50p 233.50p 235.50p 769135
16/10/2020 237.50p 237.50p 231.88p 233.50p 617755
15/10/2020 232.50p 235.50p 231.00p 234.50p 468612
14/10/2020 235.50p 237.13p 234.11p 236.00p 348753
13/10/2020 238.00p 238.06p 233.50p 235.00p 642260
12/10/2020 237.00p 239.00p 233.00p 236.00p 652403
09/10/2020 237.50p 237.50p 234.27p 237.00p 410067
08/10/2020 229.00p 239.50p 229.00p 237.00p 332849
07/10/2020 231.50p 236.00p 231.50p 236.00p 647005
06/10/2020 233.00p 235.00p 229.50p 231.00p 860387
05/10/2020 235.00p 235.72p 230.00p 232.00p 320122
02/10/2020 231.00p 233.96p 230.00p 233.00p 212848
01/10/2020 233.00p 234.00p 224.70p 232.00p 345869
30/09/2020 228.50p 234.02p 228.50p 229.00p 301535
29/09/2020 234.00p 234.00p 229.00p 229.00p 369910
28/09/2020 231.50p 233.50p 230.90p 232.50p 236108
25/09/2020 229.50p 230.50p 227.40p 228.00p 172430
24/09/2020 228.50p 231.00p 226.00p 226.00p 307004
23/09/2020 233.00p 233.63p 230.00p 231.00p 506233
22/09/2020 230.00p 234.10p 230.00p 230.00p 499094
21/09/2020 237.50p 241.50p 229.50p 231.00p 349051
18/09/2020 242.00p 244.00p 238.00p 238.00p 319942
17/09/2020 240.00p 244.50p 240.00p 242.00p 234512
16/09/2020 241.50p 245.50p 241.00p 243.00p 301420
15/09/2020 241.00p 245.50p 239.50p 242.50p 184897
14/09/2020 239.50p 242.00p 239.01p 240.00p 197931
11/09/2020 237.50p 239.00p 235.50p 236.00p 340530
10/09/2020 232.50p 237.80p 232.50p 237.00p 360104
09/09/2020 237.00p 238.50p 235.00p 237.00p 295285
08/09/2020 233.50p 239.00p 233.50p 239.00p 280886
07/09/2020 236.50p 239.00p 235.06p 237.00p 170560
04/09/2020 234.50p 237.50p 232.50p 234.00p 276773
03/09/2020 238.50p 239.00p 232.00p 232.00p 393120
02/09/2020 236.50p 239.50p 234.57p 237.50p 468152
01/09/2020 236.50p 236.50p 232.00p 235.00p 120222
28/08/2020 236.50p 237.00p 232.50p 233.00p 195994
27/08/2020 235.50p 242.00p 232.50p 242.00p 205949
26/08/2020 234.50p 235.86p 233.50p 234.00p 106263
25/08/2020 236.00p 237.00p 234.00p 234.00p 280083
24/08/2020 235.50p 235.50p 233.00p 234.00p 174073
21/08/2020 231.00p 235.50p 230.00p 233.00p 163744
20/08/2020 234.00p 235.50p 231.00p 231.00p 224686
19/08/2020 237.50p 237.50p 233.00p 233.00p 197750
18/08/2020 235.50p 237.50p 234.00p 234.00p 202140
17/08/2020 236.50p 239.62p 234.00p 234.00p 165163
14/08/2020 236.00p 237.50p 233.00p 233.00p 212258
13/08/2020 236.00p 239.50p 235.00p 235.00p 108590
12/08/2020 237.50p 242.00p 236.90p 242.00p 225583
11/08/2020 233.50p 239.33p 231.03p 237.00p 284418
10/08/2020 226.50p 233.00p 226.50p 233.00p 332415
07/08/2020 225.50p 229.00p 225.50p 229.00p 224632
06/08/2020 227.00p 229.00p 225.00p 226.00p 209851
05/08/2020 226.50p 231.00p 226.50p 231.00p 282613
04/08/2020 226.50p 229.00p 225.00p 229.00p 264362
03/08/2020 221.50p 228.00p 220.00p 226.00p 307288
31/07/2020 227.50p 227.50p 220.50p 220.50p 365743
29/07/2020 225.00p 229.00p 225.00p 227.00p 248045
28/07/2020 225.00p 228.00p 224.00p 224.00p 200287
27/07/2020 224.00p 226.50p 224.00p 224.00p 258218
24/07/2020 226.00p 226.00p 223.00p 223.00p 335653
23/07/2020 226.50p 230.00p 226.50p 227.50p 242223
22/07/2020 228.00p 230.00p 225.50p 225.50p 227138
21/07/2020 228.50p 230.60p 227.50p 228.00p 401009
20/07/2020 227.50p 229.00p 227.00p 227.00p 259682
17/07/2020 228.00p 229.90p 227.50p 227.50p 508803
16/07/2020 227.50p 227.50p 225.50p 227.00p 329965
15/07/2020 229.50p 231.00p 227.50p 227.50p 212853
14/07/2020 230.00p 230.50p 226.50p 227.00p 447553
13/07/2020 231.50p 234.00p 230.00p 230.00p 364920
10/07/2020 223.50p 229.50p 223.50p 228.50p 467507
09/07/2020 229.00p 229.50p 223.50p 223.50p 395255
08/07/2020 228.00p 229.50p 225.75p 226.00p 175943
07/07/2020 230.50p 232.00p 228.50p 228.50p 424819
06/07/2020 230.00p 234.70p 228.50p 230.50p 334965
03/07/2020 225.00p 229.00p 223.00p 223.00p 214916
02/07/2020 225.00p 228.50p 224.00p 224.00p 423983
01/07/2020 227.50p 228.73p 223.00p 223.00p 332466
30/06/2020 228.00p 229.00p 224.50p 224.50p 275760
29/06/2020 230.50p 232.49p 227.00p 227.00p 385715
26/06/2020 227.50p 233.42p 224.00p 232.50p 161347
25/06/2020 225.00p 227.50p 223.00p 225.50p 226656
24/06/2020 236.00p 236.00p 227.00p 227.00p 236661
23/06/2020 235.00p 236.76p 233.00p 233.50p 446580
22/06/2020 230.00p 234.50p 230.00p 234.50p 413046
19/06/2020 224.50p 238.00p 224.00p 238.00p 688802
18/06/2020 222.00p 227.50p 222.00p 226.00p 441437
17/06/2020 220.00p 227.00p 220.00p 222.00p 218955
16/06/2020 223.50p 227.00p 219.50p 221.50p 414943
15/06/2020 218.00p 219.50p 214.50p 217.00p 611397
12/06/2020 217.00p 222.00p 216.28p 220.00p 454646
11/06/2020 219.50p 223.50p 219.00p 220.00p 514075
10/06/2020 222.00p 226.00p 222.00p 225.00p 663969
09/06/2020 222.00p 224.00p 221.50p 222.00p 365429
08/06/2020 217.50p 224.51p 217.50p 221.00p 411002
05/06/2020 217.00p 223.50p 217.00p 223.50p 540783
04/06/2020 218.50p 222.00p 216.00p 216.00p 317415
03/06/2020 218.00p 221.70p 215.06p 221.00p 565704
02/06/2020 212.00p 214.84p 205.00p 213.00p 439795
01/06/2020 205.00p 211.50p 205.00p 209.50p 512572
29/05/2020 201.00p 206.00p 200.20p 202.50p 413346
28/05/2020 200.50p 207.00p 200.50p 203.00p 892725
27/05/2020 209.00p 209.00p 201.00p 202.00p 814574
26/05/2020 203.00p 210.81p 202.82p 203.00p 578559
25/05/2020 200.00p 205.79p 198.80p 201.00p 680748
22/05/2020 200.00p 205.79p 198.80p 201.00p 680748
21/05/2020 205.00p 208.50p 204.00p 204.00p 639324
20/05/2020 213.50p 213.50p 204.00p 204.00p 970944
19/05/2020 205.50p 212.11p 205.00p 208.00p 540797
18/05/2020 198.80p 210.31p 198.47p 204.00p 547124
15/05/2020 198.00p 202.00p 194.40p 195.00p 299191
14/05/2020 198.00p 202.18p 186.06p 194.00p 1973252
13/05/2020 212.50p 213.50p 200.50p 201.00p 800836
12/05/2020 208.00p 212.64p 207.00p 207.00p 366656
11/05/2020 216.50p 216.50p 207.00p 213.50p 406387
08/05/2020 201.00p 211.00p 201.00p 210.00p 520724
07/05/2020 201.00p 211.00p 201.00p 210.00p 520724
06/05/2020 200.50p 207.00p 200.50p 202.50p 336077
05/05/2020 200.50p 206.50p 199.50p 202.00p 362707
04/05/2020 199.20p 201.14p 196.80p 197.60p 501375
01/05/2020 207.50p 208.50p 200.00p 206.00p 463559
30/04/2020 216.00p 218.00p 210.50p 212.50p 444154
29/04/2020 209.00p 213.86p 202.50p 210.00p 425909
28/04/2020 201.00p 205.23p 201.00p 204.50p 383851
27/04/2020 201.00p 205.00p 197.49p 198.00p 477038
24/04/2020 200.00p 203.50p 193.60p 193.60p 435977
23/04/2020 204.00p 205.50p 198.60p 199.60p 305757
22/04/2020 195.00p 203.50p 195.00p 203.00p 496813
21/04/2020 205.00p 205.00p 195.00p 195.00p 308629
20/04/2020 209.00p 211.00p 203.50p 203.50p 471843
17/04/2020 213.50p 214.00p 206.50p 207.00p 515240
16/04/2020 210.00p 211.00p 205.00p 208.00p 294927
15/04/2020 209.50p 212.00p 204.00p 204.00p 1155265
14/04/2020 211.50p 218.50p 208.00p 213.50p 605474
09/04/2020 214.00p 216.00p 209.00p 216.00p 739622
08/04/2020 206.50p 212.00p 206.50p 212.00p 397039
07/04/2020 208.50p 214.42p 203.50p 211.00p 826116
06/04/2020 195.80p 205.00p 195.37p 204.00p 640766
03/04/2020 195.00p 197.00p 190.80p 190.80p 435694
02/04/2020 193.00p 196.20p 188.20p 195.40p 735154
01/04/2020 187.20p 192.80p 185.20p 192.80p 670233
31/03/2020 185.00p 194.50p 185.00p 194.50p 681448
30/03/2020 182.00p 189.00p 182.00p 185.00p 535524
27/03/2020 196.50p 196.50p 185.00p 185.50p 322542
26/03/2020 197.00p 198.00p 186.00p 198.00p 320417
25/03/2020 191.00p 200.00p 191.00p 195.00p 492243
24/03/2020 185.50p 190.00p 185.00p 190.00p 385147
23/03/2020 184.00p 187.50p 177.00p 179.00p 607751
20/03/2020 167.00p 191.00p 158.50p 191.00p 1334668
19/03/2020 158.00p 161.50p 151.50p 161.50p 1214647
18/03/2020 179.00p 179.52p 157.00p 159.00p 533036
17/03/2020 202.00p 202.00p 182.00p 182.00p 766152
16/03/2020 202.00p 202.00p 188.00p 194.00p 1013404
13/03/2020 205.00p 218.00p 201.00p 208.00p 696283
12/03/2020 201.00p 203.00p 190.00p 200.00p 1040608
11/03/2020 210.00p 214.00p 207.00p 210.00p 341510
10/03/2020 210.00p 212.00p 204.22p 210.00p 549635
09/03/2020 212.00p 212.00p 195.50p 204.00p 525487
06/03/2020 222.00p 223.80p 205.23p 216.00p 1201291
05/03/2020 227.00p 233.00p 224.00p 224.00p 530163
04/03/2020 222.00p 231.38p 222.00p 226.00p 448483
03/03/2020 225.00p 228.00p 221.00p 223.00p 512758
02/03/2020 213.00p 223.00p 213.00p 220.00p 740590
28/02/2020 214.00p 219.00p 197.50p 213.00p 1075056
27/02/2020 236.00p 236.00p 218.00p 221.00p 952189

*Close Price adjusted for both dividends and splits