Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
27/02/2014 521.00p 523.64p 519.14p 523.00p 25851
26/02/2014 520.50p 527.50p 515.21p 526.00p 98365
25/02/2014 514.50p 520.50p 514.30p 517.50p 55386
24/02/2014 519.50p 520.56p 516.17p 520.50p 48686
21/02/2014 519.00p 520.77p 516.50p 516.50p 51458
20/02/2014 516.00p 519.50p 511.54p 519.50p 45328
19/02/2014 515.50p 519.50p 512.94p 519.50p 78546
18/02/2014 509.50p 515.00p 509.00p 515.00p 47710
17/02/2014 507.50p 512.00p 504.30p 511.50p 72994
14/02/2014 506.00p 506.00p 501.91p 506.00p 14493
13/02/2014 501.00p 505.00p 498.00p 505.00p 63136
12/02/2014 506.00p 508.00p 498.50p 506.00p 65622
11/02/2014 499.25p 505.00p 497.80p 498.50p 44369
10/02/2014 498.00p 499.25p 495.10p 498.00p 71060
07/02/2014 491.50p 496.50p 489.10p 496.50p 64697
06/02/2014 477.75p 491.58p 477.50p 491.50p 111929
05/02/2014 474.75p 477.75p 472.00p 477.50p 66997
04/02/2014 475.00p 475.50p 469.78p 472.00p 59149
03/02/2014 475.00p 480.00p 473.75p 475.50p 37881
31/01/2014 480.00p 480.25p 470.65p 480.00p 141758
30/01/2014 478.50p 480.00p 477.25p 480.00p 106725
29/01/2014 477.00p 486.75p 473.75p 479.00p 208304
28/01/2014 475.75p 477.56p 470.00p 473.75p 57018
27/01/2014 473.75p 479.20p 469.50p 470.00p 86402
24/01/2014 490.00p 494.20p 478.50p 478.50p 60484
23/01/2014 493.00p 496.00p 491.00p 491.50p 38542
22/01/2014 493.00p 497.71p 493.00p 496.00p 222697
21/01/2014 491.75p 495.51p 490.25p 493.00p 81749
20/01/2014 495.00p 495.00p 491.00p 491.50p 77252
17/01/2014 494.00p 495.83p 491.50p 491.50p 128876
16/01/2014 495.00p 497.00p 492.00p 492.00p 66697
15/01/2014 494.75p 495.74p 491.75p 494.75p 148721
14/01/2014 492.75p 496.00p 488.75p 493.25p 103873
13/01/2014 493.25p 496.00p 490.00p 496.00p 108922
10/01/2014 488.50p 491.50p 486.60p 490.50p 148039
09/01/2014 488.50p 490.63p 485.25p 487.00p 81856
08/01/2014 491.00p 493.00p 486.63p 488.50p 127638
07/01/2014 494.50p 494.50p 489.94p 493.00p 83494
06/01/2014 496.75p 498.75p 493.66p 494.00p 63217
03/01/2014 495.25p 499.00p 491.68p 496.00p 164539
02/01/2014 495.50p 497.37p 491.62p 496.00p 87922
31/12/2013 494.00p 496.50p 493.02p 496.50p 56882
30/12/2013 482.50p 494.00p 482.50p 494.00p 93142
27/12/2013 484.75p 489.00p 481.42p 488.00p 49231
24/12/2013 484.75p 485.00p 481.42p 484.75p 46738
23/12/2013 481.00p 483.57p 478.25p 480.00p 104910
20/12/2013 480.00p 481.06p 478.25p 478.25p 74360
19/12/2013 478.00p 482.43p 469.00p 481.00p 114260
18/12/2013 465.00p 469.96p 460.00p 469.00p 75491
17/12/2013 460.00p 465.00p 459.98p 460.00p 80247
16/12/2013 446.25p 462.00p 446.25p 462.00p 121176
13/12/2013 445.00p 450.00p 442.15p 449.00p 114644
12/12/2013 441.25p 448.00p 440.50p 440.50p 24197
11/12/2013 448.25p 448.25p 445.47p 448.00p 130896
10/12/2013 447.75p 452.23p 447.25p 447.50p 157736
09/12/2013 454.00p 454.18p 447.22p 447.25p 119902
06/12/2013 449.50p 454.00p 449.25p 454.00p 96537
05/12/2013 449.50p 453.25p 449.25p 449.25p 43570
04/12/2013 452.00p 454.33p 450.00p 450.00p 33224
03/12/2013 454.75p 457.08p 451.00p 451.00p 69067
02/12/2013 459.00p 473.00p 455.75p 455.75p 165052
29/11/2013 461.50p 461.51p 456.80p 458.00p 201003
28/11/2013 457.00p 460.00p 455.75p 460.00p 69051
27/11/2013 455.25p 457.35p 453.40p 456.00p 232471
26/11/2013 459.75p 459.75p 455.00p 455.00p 86885
25/11/2013 457.25p 461.03p 456.00p 457.25p 47447
22/11/2013 459.25p 460.07p 456.00p 456.00p 77039
21/11/2013 458.50p 459.25p 457.00p 459.25p 11070
20/11/2013 457.00p 461.50p 456.75p 457.00p 35192
19/11/2013 462.25p 467.14p 460.25p 461.00p 55062
18/11/2013 465.00p 469.21p 463.75p 463.75p 45270
15/11/2013 468.25p 468.75p 467.30p 467.50p 42918
14/11/2013 469.00p 469.00p 465.00p 468.75p 35567
13/11/2013 465.00p 466.80p 462.00p 465.00p 118746
12/11/2013 466.00p 469.76p 466.00p 466.00p 45860
11/11/2013 466.75p 469.00p 462.75p 469.00p 44107
08/11/2013 463.75p 465.74p 461.21p 462.75p 69531
07/11/2013 465.50p 467.25p 463.35p 463.50p 49570
06/11/2013 464.75p 469.15p 464.25p 464.25p 42403
05/11/2013 467.75p 469.45p 463.50p 463.50p 61981
04/11/2013 462.25p 469.00p 462.00p 469.00p 84039
01/11/2013 460.75p 465.00p 460.75p 463.00p 43939
31/10/2013 465.00p 465.47p 460.50p 464.00p 71195
30/10/2013 464.00p 470.00p 462.94p 465.00p 95883
29/10/2013 462.00p 463.65p 460.75p 463.00p 30648
28/10/2013 462.75p 462.75p 459.58p 461.75p 65104
25/10/2013 462.00p 463.75p 460.00p 460.00p 56115
24/10/2013 464.25p 464.75p 462.25p 463.75p 39309
23/10/2013 462.00p 464.50p 461.80p 463.00p 50547
22/10/2013 461.00p 465.00p 461.00p 464.50p 102018
21/10/2013 461.00p 463.75p 457.24p 461.75p 111070
18/10/2013 447.75p 462.00p 442.00p 459.00p 156337
17/10/2013 439.25p 444.00p 439.00p 442.00p 71393
16/10/2013 435.75p 442.75p 433.21p 442.75p 26247
15/10/2013 432.25p 438.96p 432.25p 435.50p 105402
14/10/2013 417.25p 430.00p 417.25p 430.00p 72439
11/10/2013 419.25p 423.00p 414.25p 423.00p 50548
10/10/2013 413.00p 417.00p 412.25p 414.25p 111515
09/10/2013 412.00p 412.00p 409.00p 409.00p 27542
08/10/2013 417.00p 417.00p 409.50p 409.50p 29561
07/10/2013 420.00p 420.00p 413.25p 413.25p 50153
04/10/2013 422.75p 424.00p 419.00p 424.00p 53046
03/10/2013 421.00p 422.75p 419.00p 419.00p 93054
02/10/2013 425.75p 425.75p 418.28p 424.00p 117424
01/10/2013 422.25p 428.00p 419.46p 428.00p 102083
30/09/2013 426.25p 430.00p 420.00p 420.00p 84820
27/09/2013 431.25p 434.19p 429.00p 429.00p 39601
26/09/2013 434.49p 434.49p 431.95p 432.88p 14580
25/09/2013 435.25p 436.75p 431.50p 431.50p 55216
24/09/2013 437.25p 438.53p 435.00p 435.00p 48835
23/09/2013 445.00p 447.25p 436.00p 436.00p 62746
20/09/2013 449.25p 451.50p 446.50p 449.00p 100001
19/09/2013 450.50p 453.75p 449.72p 451.50p 149974
18/09/2013 445.75p 446.59p 442.50p 442.50p 57390
17/09/2013 447.00p 449.00p 443.00p 443.00p 75513
16/09/2013 442.75p 450.00p 440.95p 449.00p 149953
13/09/2013 440.25p 443.00p 439.50p 442.00p 388183
12/09/2013 437.75p 442.97p 436.35p 440.50p 162180
11/09/2013 427.00p 438.50p 427.00p 438.00p 81215
10/09/2013 420.50p 427.25p 420.50p 427.25p 51988
09/09/2013 418.50p 420.87p 417.50p 420.50p 72678
06/09/2013 417.50p 419.50p 415.82p 419.00p 47053
05/09/2013 417.00p 419.50p 415.00p 419.50p 33753
04/09/2013 418.00p 419.69p 413.00p 413.00p 31066
03/09/2013 419.25p 422.50p 419.00p 419.00p 35238
02/09/2013 418.00p 422.95p 418.00p 422.25p 67606
30/08/2013 418.75p 421.66p 416.25p 418.00p 24007
29/08/2013 417.75p 421.72p 417.75p 418.50p 44895
28/08/2013 413.25p 419.00p 413.25p 418.00p 60011
27/08/2013 419.75p 419.97p 417.50p 419.00p 57269
23/08/2013 410.25p 420.00p 410.00p 420.00p 48951
22/08/2013 406.75p 411.71p 406.75p 410.00p 32148
21/08/2013 405.25p 407.90p 405.25p 406.50p 23082
20/08/2013 408.50p 411.00p 404.25p 406.00p 43223
19/08/2013 410.75p 411.00p 407.00p 411.00p 43385
16/08/2013 406.00p 409.75p 404.63p 408.00p 58343
15/08/2013 417.25p 417.50p 405.82p 408.00p 43938
14/08/2013 417.00p 418.06p 414.45p 417.00p 33729
13/08/2013 414.25p 417.27p 413.96p 415.00p 56823
12/08/2013 416.48p 416.89p 413.99p 414.38p 69809
09/08/2013 415.00p 416.10p 411.91p 415.50p 58115
08/08/2013 412.50p 413.31p 410.50p 412.13p 47653
07/08/2013 410.75p 414.50p 409.00p 412.50p 63311
06/08/2013 413.00p 414.72p 411.50p 414.50p 76687
05/08/2013 414.00p 415.00p 411.25p 414.75p 72879
02/08/2013 410.00p 414.59p 410.00p 413.25p 58724
01/08/2013 407.00p 411.50p 407.00p 411.50p 108184
31/07/2013 410.00p 411.25p 407.50p 409.00p 95879
30/07/2013 411.75p 412.09p 410.25p 411.00p 96372
29/07/2013 409.00p 412.62p 406.65p 412.00p 72000
26/07/2013 408.75p 409.04p 405.25p 409.00p 44812
25/07/2013 404.00p 407.49p 402.55p 405.75p 75494
24/07/2013 405.50p 408.50p 403.85p 407.00p 54739
23/07/2013 404.00p 404.78p 402.05p 404.50p 84255
22/07/2013 400.25p 403.00p 396.91p 403.00p 55786
19/07/2013 397.25p 402.50p 397.25p 397.25p 28258
18/07/2013 399.75p 404.00p 395.00p 402.50p 47434
17/07/2013 395.75p 399.74p 395.00p 395.00p 55105
16/07/2013 399.75p 400.00p 397.50p 399.00p 17751
15/07/2013 396.75p 400.00p 393.76p 399.75p 82986
12/07/2013 396.24p 396.80p 392.00p 394.62p 32179
11/07/2013 393.50p 397.89p 392.00p 392.00p 36305
10/07/2013 391.25p 395.44p 387.00p 391.50p 69119
09/07/2013 392.25p 397.80p 392.25p 394.00p 87918
08/07/2013 382.00p 395.00p 378.38p 393.37p 111237
05/07/2013 370.75p 379.75p 370.75p 379.50p 69872
04/07/2013 358.00p 372.00p 355.00p 370.75p 83542
03/07/2013 353.25p 359.00p 352.75p 352.75p 99980
02/07/2013 358.25p 359.00p 354.00p 359.00p 59607
01/07/2013 355.00p 357.50p 349.00p 354.00p 43664
28/06/2013 354.38p 354.92p 349.00p 349.00p 41184
27/06/2013 352.50p 353.63p 349.40p 353.50p 74795
26/06/2013 350.00p 351.98p 346.88p 350.62p 53758
25/06/2013 346.75p 349.00p 343.00p 346.88p 32737
24/06/2013 352.00p 354.50p 343.00p 343.00p 62541
21/06/2013 354.00p 358.50p 352.25p 352.25p 31240
20/06/2013 360.00p 364.50p 355.00p 356.00p 35294
19/06/2013 365.25p 367.93p 364.50p 364.50p 35169
18/06/2013 366.00p 367.35p 365.68p 367.25p 43527
17/06/2013 364.75p 367.25p 362.25p 365.00p 38239
14/06/2013 360.00p 364.50p 359.94p 363.50p 38055
13/06/2013 357.00p 366.00p 355.75p 360.00p 62229
12/06/2013 360.00p 368.00p 358.45p 366.00p 75126
11/06/2013 361.75p 363.50p 358.59p 362.00p 28832
10/06/2013 362.00p 363.50p 357.50p 363.50p 73780
07/06/2013 362.00p 362.00p 357.50p 357.50p 57237
06/06/2013 367.00p 367.00p 360.00p 360.00p 25649
05/06/2013 366.50p 374.00p 364.50p 364.50p 32750
04/06/2013 365.75p 374.06p 364.00p 374.00p 94132
03/06/2013 362.75p 364.60p 360.11p 364.00p 44106
31/05/2013 362.75p 367.50p 362.00p 364.12p 43026
30/05/2013 365.00p 367.50p 363.00p 367.50p 53994
29/05/2013 364.00p 369.00p 363.00p 363.00p 37904
28/05/2013 366.00p 369.00p 359.00p 369.00p 32999
24/05/2013 359.75p 362.81p 359.00p 359.00p 58444
23/05/2013 368.25p 369.19p 359.00p 360.00p 118594
22/05/2013 376.00p 378.85p 374.26p 376.00p 38467
21/05/2013 378.00p 378.00p 376.50p 378.00p 24429
20/05/2013 378.75p 378.82p 377.00p 377.50p 35039
17/05/2013 378.50p 379.44p 376.81p 377.25p 25174

*Close Price adjusted for both dividends and splits