Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
11/12/2014 432.25p 434.69p 430.00p 432.00p 30541
10/12/2014 437.00p 439.82p 434.25p 434.25p 13668
09/12/2014 436.50p 440.33p 435.00p 436.63p 43957
08/12/2014 448.75p 450.90p 440.50p 443.00p 21445
05/12/2014 452.50p 452.50p 448.25p 448.50p 19569
04/12/2014 447.33p 450.90p 446.85p 448.25p 24246
03/12/2014 450.28p 450.28p 447.08p 447.38p 9437
02/12/2014 447.75p 452.25p 447.75p 448.00p 30046
01/12/2014 447.25p 449.25p 443.00p 443.00p 33431
28/11/2014 447.75p 452.00p 447.75p 452.00p 19221
27/11/2014 450.00p 453.00p 447.50p 449.88p 30488
26/11/2014 448.00p 449.00p 446.22p 448.00p 13706
25/11/2014 447.00p 450.19p 446.00p 446.50p 21565
24/11/2014 448.49p 449.63p 443.50p 446.50p 30857
21/11/2014 444.00p 449.00p 441.81p 443.50p 74680
20/11/2014 439.00p 442.00p 439.00p 439.00p 29011
19/11/2014 440.50p 443.95p 440.50p 441.38p 26832
18/11/2014 439.17p 443.48p 438.25p 441.25p 22751
17/11/2014 440.00p 442.60p 438.00p 438.25p 35965
14/11/2014 444.50p 444.50p 435.75p 440.00p 55694
13/11/2014 443.48p 445.38p 441.00p 444.25p 6597
12/11/2014 442.25p 446.19p 441.00p 441.00p 32833
11/11/2014 444.50p 445.00p 442.00p 442.00p 53142
10/11/2014 443.00p 445.00p 442.11p 443.00p 24957
07/11/2014 446.50p 452.80p 444.24p 445.00p 15617
06/11/2014 448.00p 451.00p 446.00p 449.00p 34815
05/11/2014 447.00p 450.50p 444.33p 449.75p 31937
04/11/2014 445.00p 450.00p 444.98p 445.00p 16015
03/11/2014 448.25p 451.00p 446.92p 450.00p 26473
31/10/2014 445.00p 451.19p 442.50p 447.38p 28168
30/10/2014 438.00p 441.00p 436.00p 440.25p 84816
29/10/2014 438.00p 440.00p 436.00p 436.50p 107169
28/10/2014 436.00p 436.58p 433.25p 433.50p 32332
27/10/2014 442.25p 442.75p 433.00p 433.00p 29435
24/10/2014 433.00p 439.32p 433.00p 437.00p 13658
23/10/2014 436.00p 440.75p 435.00p 435.00p 29382
22/10/2014 432.50p 441.00p 432.25p 436.00p 47359
21/10/2014 427.00p 434.75p 427.00p 428.75p 27669
20/10/2014 429.25p 430.00p 424.00p 425.62p 42101
17/10/2014 421.50p 429.25p 416.63p 426.00p 45874
16/10/2014 414.75p 419.25p 402.49p 419.25p 108784
15/10/2014 415.50p 417.00p 409.00p 409.25p 53219
14/10/2014 411.50p 416.86p 410.50p 416.00p 45323
13/10/2014 415.25p 420.42p 412.00p 412.50p 52320
10/10/2014 423.50p 426.31p 417.75p 424.00p 89016
09/10/2014 435.75p 438.68p 428.50p 428.50p 60065
08/10/2014 433.00p 434.70p 429.06p 430.25p 39452
07/10/2014 438.00p 442.75p 437.20p 438.00p 23073
06/10/2014 442.50p 444.15p 440.82p 442.75p 15320
03/10/2014 437.50p 441.95p 436.00p 441.00p 49478
02/10/2014 442.25p 443.29p 433.00p 433.00p 63276
01/10/2014 445.00p 447.95p 444.00p 444.00p 32470
30/09/2014 449.00p 450.00p 448.00p 448.87p 44063
29/09/2014 446.00p 451.00p 445.00p 445.25p 39564
26/09/2014 448.25p 451.00p 448.00p 451.00p 27707
25/09/2014 454.25p 454.75p 450.50p 450.50p 19843
24/09/2014 452.00p 454.13p 449.75p 452.00p 34467
23/09/2014 450.50p 454.45p 450.05p 453.00p 31380
22/09/2014 455.00p 455.75p 452.66p 455.00p 14759
19/09/2014 452.00p 457.63p 449.58p 457.00p 68634
18/09/2014 446.00p 448.70p 445.00p 445.75p 21671
17/09/2014 443.50p 447.25p 443.50p 446.25p 18092
16/09/2014 447.00p 449.11p 443.25p 443.50p 32421
15/09/2014 450.25p 450.25p 447.50p 447.50p 19289
12/09/2014 447.75p 451.50p 447.00p 447.50p 31060
11/09/2014 451.25p 451.25p 447.00p 447.00p 7992
10/09/2014 453.75p 456.48p 448.50p 450.00p 53411
09/09/2014 457.00p 460.25p 455.25p 455.50p 49309
08/09/2014 462.75p 463.03p 453.50p 454.75p 110044
05/09/2014 467.50p 467.75p 461.50p 464.25p 28033
04/09/2014 468.75p 468.75p 462.97p 465.00p 80754
03/09/2014 467.00p 467.00p 463.79p 465.00p 31823
02/09/2014 466.00p 466.75p 462.95p 466.00p 19650
01/09/2014 465.00p 466.00p 461.70p 466.00p 40426
29/08/2014 460.25p 464.00p 460.25p 464.00p 132120
28/08/2014 459.25p 464.00p 458.25p 464.00p 70795
27/08/2014 463.00p 464.75p 460.00p 464.75p 40130
26/08/2014 459.75p 463.75p 458.58p 463.75p 40239
22/08/2014 457.50p 458.00p 455.25p 458.00p 20003
21/08/2014 455.50p 457.50p 454.00p 454.00p 20992
20/08/2014 460.00p 460.00p 454.09p 458.00p 36888
19/08/2014 454.75p 460.00p 453.60p 460.00p 53565
18/08/2014 450.25p 454.50p 449.50p 449.75p 10932
15/08/2014 451.00p 452.88p 447.00p 447.00p 21279
14/08/2014 448.00p 451.50p 446.35p 451.50p 54879
13/08/2014 441.00p 448.25p 441.00p 448.00p 99136
12/08/2014 438.25p 442.50p 437.23p 442.50p 55122
11/08/2014 434.75p 441.25p 430.17p 441.25p 74006
08/08/2014 427.50p 434.00p 427.25p 434.00p 43272
07/08/2014 432.50p 435.75p 431.00p 433.00p 43645
06/08/2014 436.50p 438.00p 425.75p 435.00p 134435
05/08/2014 440.50p 442.23p 437.00p 438.00p 52258
04/08/2014 444.25p 445.00p 439.50p 441.00p 63010
01/08/2014 449.00p 450.50p 439.25p 445.00p 75281
31/07/2014 450.50p 453.00p 449.25p 450.00p 69335
30/07/2014 452.00p 454.00p 446.50p 453.00p 92613
29/07/2014 446.75p 451.00p 443.75p 451.00p 30494
28/07/2014 445.00p 447.00p 440.50p 446.00p 57473
25/07/2014 441.00p 443.35p 440.50p 440.50p 25928
24/07/2014 442.00p 443.75p 438.00p 442.75p 102226
23/07/2014 443.75p 444.00p 440.36p 444.00p 50119
22/07/2014 440.00p 442.05p 438.75p 440.50p 33259
21/07/2014 439.00p 441.00p 438.05p 441.00p 22526
18/07/2014 440.00p 442.00p 438.07p 442.00p 38296
17/07/2014 440.75p 445.75p 440.00p 440.00p 44144
16/07/2014 444.75p 446.43p 441.68p 442.25p 60223
15/07/2014 442.75p 446.75p 442.00p 442.00p 34646
14/07/2014 445.75p 446.50p 442.38p 446.00p 50994
11/07/2014 443.75p 444.00p 440.61p 442.75p 17378
10/07/2014 447.50p 447.69p 438.27p 444.00p 41244
09/07/2014 455.50p 455.50p 444.50p 445.50p 66086
08/07/2014 461.00p 463.25p 455.00p 455.00p 34564
07/07/2014 463.00p 467.96p 462.32p 462.50p 35302
04/07/2014 464.00p 467.50p 464.00p 465.63p 50403
03/07/2014 453.00p 468.00p 453.00p 467.00p 60664
02/07/2014 451.00p 459.00p 451.00p 456.75p 48482
01/07/2014 450.25p 454.00p 449.36p 454.00p 68766
30/06/2014 447.50p 450.50p 445.35p 450.50p 52393
27/06/2014 445.00p 447.00p 440.50p 447.00p 47074
26/06/2014 444.75p 445.00p 440.00p 441.00p 35293
25/06/2014 446.00p 447.75p 439.75p 440.50p 23721
24/06/2014 449.25p 451.86p 445.25p 445.25p 250362
23/06/2014 451.25p 455.10p 447.75p 449.50p 64066
20/06/2014 454.25p 457.00p 450.70p 457.00p 71122
19/06/2014 450.25p 455.00p 449.00p 454.00p 23038
18/06/2014 449.00p 450.50p 445.00p 450.00p 37755
17/06/2014 450.75p 455.53p 445.69p 448.00p 81343
16/06/2014 457.50p 457.50p 451.38p 453.00p 25076
13/06/2014 466.50p 466.50p 455.38p 456.37p 47896
12/06/2014 467.75p 469.75p 466.00p 466.00p 17627
11/06/2014 469.25p 474.70p 466.10p 467.12p 58460
10/06/2014 475.56p 475.56p 471.85p 473.50p 19917
09/06/2014 473.64p 476.79p 471.50p 473.75p 36226
06/06/2014 473.00p 475.75p 468.75p 471.50p 37850
05/06/2014 469.00p 471.75p 466.50p 470.00p 13525
04/06/2014 470.00p 475.72p 467.50p 467.50p 30134
03/06/2014 477.00p 478.59p 472.25p 472.25p 54734
02/06/2014 476.25p 478.00p 473.01p 478.00p 31929
30/05/2014 473.50p 476.20p 470.50p 471.00p 35710
29/05/2014 468.00p 473.96p 465.00p 471.00p 72772
28/05/2014 460.50p 467.72p 460.50p 465.00p 42427
27/05/2014 456.00p 465.00p 454.00p 461.00p 63666
23/05/2014 452.00p 453.38p 451.50p 451.50p 21993
22/05/2014 454.00p 454.50p 447.13p 451.25p 36537
21/05/2014 444.25p 449.25p 440.92p 447.13p 59932
20/05/2014 443.50p 444.69p 436.75p 441.75p 45976
19/05/2014 443.00p 445.18p 435.00p 436.75p 128956
16/05/2014 450.00p 450.00p 435.00p 440.00p 118503
15/05/2014 460.00p 460.25p 446.50p 446.50p 80859
14/05/2014 450.25p 458.00p 450.25p 458.00p 68561
13/05/2014 453.00p 453.50p 448.50p 452.00p 77111
12/05/2014 448.25p 453.25p 448.22p 448.50p 122591
09/05/2014 455.25p 457.88p 448.50p 453.00p 81999
08/05/2014 463.75p 463.75p 455.25p 457.88p 74221
07/05/2014 465.50p 467.25p 459.75p 460.75p 96007
06/05/2014 475.00p 477.45p 467.25p 467.25p 146276
02/05/2014 481.00p 481.29p 475.00p 475.00p 134584
01/05/2014 483.75p 484.00p 480.55p 481.37p 46661
30/04/2014 484.00p 487.24p 483.00p 483.00p 52776
29/04/2014 481.75p 487.50p 481.00p 482.75p 55064
28/04/2014 481.25p 486.29p 481.00p 481.00p 48263
25/04/2014 483.25p 490.00p 481.00p 481.00p 33565
24/04/2014 488.00p 490.00p 483.00p 490.00p 51365
23/04/2014 485.00p 487.45p 483.19p 486.00p 56099
22/04/2014 473.25p 485.00p 473.25p 485.00p 74817
17/04/2014 472.25p 478.75p 472.00p 478.75p 30395
16/04/2014 473.25p 476.50p 472.88p 473.00p 414775
15/04/2014 475.00p 476.00p 470.00p 470.00p 35868
14/04/2014 471.00p 478.00p 468.19p 476.00p 93583
11/04/2014 477.25p 480.50p 473.69p 478.00p 120151
10/04/2014 483.25p 485.00p 477.50p 480.50p 81476
09/04/2014 478.75p 481.48p 473.00p 477.00p 46560
08/04/2014 485.00p 486.65p 471.24p 473.00p 92672
07/04/2014 495.00p 497.50p 485.00p 485.00p 105207
04/04/2014 494.75p 498.00p 490.00p 497.50p 64485
03/04/2014 493.00p 498.19p 490.00p 490.00p 74033
02/04/2014 493.25p 499.71p 493.00p 493.00p 52940
01/04/2014 497.29p 499.98p 494.36p 496.50p 43035
31/03/2014 494.00p 498.50p 493.00p 497.50p 52977
28/03/2014 493.75p 496.50p 491.17p 496.50p 61712
27/03/2014 496.25p 502.00p 490.25p 490.25p 77102
26/03/2014 497.25p 503.50p 497.00p 499.00p 76755
25/03/2014 498.25p 500.92p 497.00p 497.00p 95534
24/03/2014 500.50p 506.56p 498.70p 501.00p 35465
21/03/2014 505.00p 507.50p 503.00p 503.00p 54197
20/03/2014 504.00p 507.75p 503.45p 505.00p 41847
19/03/2014 510.15p 511.00p 507.00p 507.75p 55654
18/03/2014 510.00p 511.00p 504.93p 511.00p 66460
17/03/2014 507.50p 508.40p 504.00p 504.00p 45162
14/03/2014 507.00p 512.00p 502.36p 504.50p 48328
13/03/2014 510.00p 514.00p 508.00p 512.00p 77035
12/03/2014 515.00p 520.00p 510.00p 510.00p 39649
11/03/2014 518.00p 521.00p 515.27p 520.00p 92733
10/03/2014 515.00p 519.00p 510.88p 517.00p 69574
07/03/2014 514.00p 519.00p 513.05p 515.50p 71412
06/03/2014 517.00p 518.87p 511.00p 518.50p 49952
05/03/2014 513.30p 514.00p 509.04p 511.00p 21889
04/03/2014 504.50p 515.00p 504.50p 514.00p 112601
03/03/2014 515.00p 520.75p 499.78p 505.00p 105219
28/02/2014 522.39p 523.62p 518.93p 520.75p 35860

*Close Price adjusted for both dividends and splits