Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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  3. Schroder UK Mid Cap Fund

Date Open High Low Close* Volume
25/02/2011 271.75p 272.50p 271.00p 272.50p 23654
24/02/2011 268.00p 269.75p 266.01p 268.50p 60828
23/02/2011 269.50p 272.50p 268.00p 269.00p 74547
22/02/2011 269.00p 272.24p 268.00p 271.13p 112112
21/02/2011 273.00p 273.00p 270.50p 271.00p 132426
18/02/2011 271.00p 272.35p 270.40p 271.50p 44062
17/02/2011 272.00p 272.00p 269.56p 271.00p 105078
16/02/2011 266.50p 269.75p 266.50p 269.50p 78399
15/02/2011 265.40p 268.00p 265.40p 267.00p 227163
14/02/2011 260.50p 265.50p 260.50p 265.00p 68035
11/02/2011 260.00p 260.00p 258.51p 259.50p 50539
10/02/2011 258.00p 259.00p 256.36p 258.00p 14663
09/02/2011 257.00p 257.50p 256.00p 257.50p 23938
08/02/2011 256.50p 256.50p 254.25p 256.50p 45394
07/02/2011 256.00p 256.75p 253.53p 256.00p 53765
04/02/2011 254.00p 255.65p 252.60p 254.50p 20798
03/02/2011 253.49p 254.12p 252.55p 253.25p 27092
02/02/2011 253.00p 256.50p 252.00p 252.75p 70168
01/02/2011 252.00p 255.50p 252.00p 254.00p 35754
31/01/2011 255.00p 255.00p 251.00p 255.00p 34816
28/01/2011 255.00p 256.00p 251.00p 252.75p 39528
27/01/2011 255.00p 255.00p 251.75p 253.50p 47975
26/01/2011 251.50p 253.20p 251.25p 252.50p 34669
25/01/2011 251.50p 254.13p 251.50p 252.50p 7665
24/01/2011 256.00p 256.22p 253.25p 253.25p 58807
21/01/2011 256.00p 256.00p 252.60p 253.75p 20152
20/01/2011 257.00p 257.00p 254.00p 254.00p 38753
19/01/2011 254.50p 255.00p 254.00p 254.00p 46951
18/01/2011 253.00p 253.50p 252.50p 253.50p 34110
17/01/2011 252.00p 252.00p 250.55p 251.50p 11297
14/01/2011 250.50p 251.75p 250.00p 251.00p 7549
13/01/2011 250.00p 251.75p 249.00p 251.50p 68378
12/01/2011 250.00p 250.74p 248.00p 249.25p 22571
11/01/2011 253.50p 254.00p 251.80p 252.75p 15055
10/01/2011 251.50p 253.50p 251.30p 252.00p 39994
07/01/2011 250.00p 252.50p 250.00p 251.50p 41244
06/01/2011 251.00p 252.50p 249.89p 250.00p 95094
05/01/2011 249.75p 249.75p 249.00p 249.75p 16535
04/01/2011 248.00p 249.75p 247.01p 248.00p 11907
31/12/2010 246.00p 246.49p 246.00p 246.00p 3027
30/12/2010 246.00p 246.75p 246.00p 246.00p 4684
29/12/2010 245.00p 247.00p 245.00p 246.00p 5408
24/12/2010 244.75p 246.01p 244.75p 245.25p 1333
23/12/2010 245.00p 246.01p 244.00p 244.75p 8892
22/12/2010 248.00p 249.49p 243.00p 245.00p 66547
21/12/2010 249.50p 250.00p 248.21p 249.50p 26649
20/12/2010 249.25p 249.25p 246.50p 248.00p 3838
17/12/2010 249.25p 249.25p 247.50p 249.25p 16922
16/12/2010 249.50p 250.25p 247.40p 249.50p 21180
15/12/2010 249.00p 251.00p 249.00p 249.75p 77675
14/12/2010 247.00p 248.75p 247.00p 248.50p 29638
13/12/2010 238.50p 247.00p 238.50p 245.00p 57555
10/12/2010 237.50p 243.00p 237.25p 240.50p 37657
09/12/2010 235.25p 237.99p 235.25p 235.25p 18546
08/12/2010 235.00p 237.00p 235.00p 235.00p 12804
07/12/2010 236.50p 236.89p 235.00p 236.00p 12551
06/12/2010 234.25p 235.50p 231.00p 235.50p 63570
03/12/2010 234.50p 234.75p 232.50p 233.25p 27603
02/12/2010 233.50p 234.00p 232.78p 233.75p 9371
01/12/2010 232.00p 234.50p 232.00p 233.50p 6896
30/11/2010 232.50p 232.50p 232.00p 232.00p 53584
29/11/2010 233.25p 235.50p 232.61p 233.50p 5615
26/11/2010 234.00p 234.50p 233.25p 233.25p 22500
25/11/2010 235.25p 235.50p 234.50p 234.50p 15320
24/11/2010 235.00p 235.50p 231.54p 234.00p 60208
23/11/2010 232.25p 233.38p 231.00p 232.25p 24145
22/11/2010 229.00p 232.25p 228.02p 232.25p 34272
19/11/2010 228.00p 228.00p 226.75p 226.75p 10007
18/11/2010 223.50p 227.00p 223.00p 225.00p 24684
17/11/2010 224.00p 224.20p 222.00p 223.50p 40658
16/11/2010 227.00p 229.00p 226.01p 227.00p 29646
15/11/2010 230.75p 231.00p 226.50p 229.25p 21024
12/11/2010 229.25p 230.00p 226.75p 228.75p 38680
11/11/2010 227.00p 230.75p 227.00p 229.25p 12494
10/11/2010 227.00p 231.50p 227.00p 227.00p 13608
09/11/2010 229.00p 231.50p 228.00p 230.00p 28775
08/11/2010 229.50p 231.38p 227.51p 230.00p 14145
05/11/2010 229.00p 229.74p 228.01p 229.50p 8847
04/11/2010 228.00p 229.99p 227.00p 229.00p 20400
03/11/2010 228.75p 228.75p 228.00p 228.00p 0
02/11/2010 228.00p 230.00p 227.00p 228.75p 11560
01/11/2010 230.00p 230.00p 226.51p 228.00p 5450
29/10/2010 230.00p 230.00p 226.00p 230.00p 25533
28/10/2010 226.00p 229.25p 226.00p 228.00p 18064
27/10/2010 228.00p 230.75p 226.00p 226.00p 31448
26/10/2010 228.00p 231.75p 228.00p 231.75p 9607
25/10/2010 230.50p 233.00p 228.00p 228.00p 39358
22/10/2010 227.75p 229.75p 227.00p 229.00p 12901
21/10/2010 229.00p 229.00p 227.52p 227.75p 12462
20/10/2010 225.00p 229.00p 225.00p 229.00p 7632
19/10/2010 226.50p 227.00p 225.00p 227.00p 6151
18/10/2010 227.50p 227.52p 225.10p 226.50p 3458
15/10/2010 230.00p 232.75p 227.00p 227.50p 31705
14/10/2010 231.00p 232.58p 231.00p 231.50p 9696
13/10/2010 232.00p 234.10p 231.00p 232.25p 18539
12/10/2010 234.50p 234.63p 233.00p 234.50p 18016
11/10/2010 236.50p 236.50p 232.75p 235.00p 16373
08/10/2010 233.50p 236.00p 233.50p 234.75p 21687
07/10/2010 232.75p 233.50p 231.75p 233.50p 8163
06/10/2010 231.00p 233.50p 231.00p 232.75p 49273
05/10/2010 228.00p 230.50p 226.32p 228.50p 41869
04/10/2010 225.00p 228.00p 224.00p 227.50p 19846
01/10/2010 223.00p 225.00p 223.00p 225.00p 600
30/09/2010 224.25p 227.00p 222.50p 225.50p 45095
29/09/2010 224.00p 224.00p 222.00p 222.75p 13715
28/09/2010 222.00p 223.00p 221.00p 221.00p 5444
27/09/2010 221.50p 222.50p 220.00p 221.25p 35400
24/09/2010 218.00p 220.00p 216.71p 218.00p 12311
23/09/2010 216.25p 218.00p 216.25p 218.00p 6350
22/09/2010 216.25p 216.25p 216.25p 216.25p 5869
21/09/2010 215.00p 220.00p 215.00p 218.00p 16298
20/09/2010 218.00p 218.50p 214.18p 217.00p 14285
17/09/2010 216.50p 217.50p 216.50p 217.50p 5203
16/09/2010 216.00p 216.00p 214.00p 215.25p 4681
15/09/2010 214.50p 216.50p 214.00p 216.00p 15282
14/09/2010 214.00p 215.00p 213.53p 214.50p 8435
13/09/2010 212.50p 214.25p 209.00p 213.00p 61986
10/09/2010 210.25p 210.25p 208.00p 209.25p 5055
09/09/2010 208.75p 210.00p 207.50p 207.50p 20308
08/09/2010 208.00p 208.75p 207.25p 207.75p 43901
07/09/2010 207.00p 208.00p 207.00p 208.00p 16044
06/09/2010 207.00p 207.00p 206.00p 207.00p 6679
03/09/2010 205.00p 206.49p 204.00p 205.50p 16504
02/09/2010 200.50p 204.60p 200.00p 202.75p 35611
01/09/2010 198.50p 202.50p 198.00p 202.50p 11834
31/08/2010 201.00p 202.00p 200.50p 200.50p 6173
27/08/2010 198.50p 203.50p 198.50p 201.00p 14557
26/08/2010 204.00p 204.00p 199.50p 201.50p 14616
25/08/2010 201.00p 203.00p 201.00p 201.50p 24450
24/08/2010 201.75p 203.00p 198.75p 201.00p 10913
23/08/2010 200.75p 203.00p 198.50p 201.75p 8750
20/08/2010 201.75p 202.50p 198.99p 200.75p 10280
19/08/2010 199.50p 203.00p 199.50p 201.75p 10032
18/08/2010 200.00p 201.00p 200.00p 201.00p 29
17/08/2010 201.00p 203.00p 198.99p 201.00p 7264
16/08/2010 199.00p 201.00p 199.00p 201.00p 6804
13/08/2010 200.00p 203.00p 200.00p 201.50p 3160
12/08/2010 201.00p 202.00p 199.76p 202.00p 9473
11/08/2010 204.00p 204.75p 200.25p 202.50p 36838
10/08/2010 206.75p 207.75p 206.50p 206.75p 28375
09/08/2010 205.25p 208.00p 204.83p 206.50p 22323
06/08/2010 207.00p 207.00p 205.25p 205.25p 12167
05/08/2010 207.50p 207.50p 204.00p 207.50p 19468
04/08/2010 203.75p 206.00p 203.44p 206.00p 13742
03/08/2010 204.75p 205.50p 202.44p 205.50p 14315
02/08/2010 204.75p 205.00p 201.00p 204.50p 10505
30/07/2010 202.75p 203.50p 202.00p 202.75p 10591
29/07/2010 203.75p 204.00p 202.30p 202.75p 28510
28/07/2010 201.50p 203.50p 201.50p 202.50p 37699
27/07/2010 202.00p 203.75p 202.00p 202.75p 23020
26/07/2010 198.25p 200.30p 198.25p 199.50p 20406
23/07/2010 197.00p 197.55p 193.75p 195.00p 11079
22/07/2010 196.00p 197.00p 195.75p 196.25p 65542
21/07/2010 193.50p 195.90p 193.40p 195.00p 13724
20/07/2010 195.25p 195.25p 192.50p 193.50p 7990
19/07/2010 196.00p 196.00p 194.15p 194.75p 40799
16/07/2010 196.00p 196.03p 194.26p 195.50p 32632
15/07/2010 195.50p 196.00p 195.25p 195.50p 54551
14/07/2010 195.50p 196.25p 195.25p 195.50p 121680
13/07/2010 193.75p 196.00p 193.50p 195.50p 41408
12/07/2010 193.00p 194.00p 192.00p 192.00p 284
09/07/2010 193.00p 193.00p 192.00p 193.00p 7556
08/07/2010 191.00p 193.00p 190.90p 192.25p 29886
07/07/2010 189.50p 190.00p 186.00p 188.00p 7748
06/07/2010 187.50p 189.90p 187.50p 187.75p 5158
05/07/2010 188.00p 188.00p 185.25p 187.50p 16410
02/07/2010 186.00p 188.00p 185.50p 188.00p 23683
01/07/2010 192.25p 192.25p 188.00p 188.75p 11294
30/06/2010 192.00p 192.00p 190.00p 192.00p 19751
29/06/2010 192.50p 196.05p 192.26p 192.50p 10495
28/06/2010 195.75p 195.75p 195.00p 195.00p 9242
25/06/2010 194.75p 196.25p 194.75p 194.75p 6500
24/06/2010 192.25p 196.00p 192.25p 194.75p 24009
23/06/2010 195.25p 195.25p 193.25p 194.75p 1050
22/06/2010 197.00p 197.00p 194.25p 195.25p 56709
21/06/2010 196.00p 197.50p 194.00p 195.00p 33501
18/06/2010 193.00p 202.50p 191.50p 202.50p 80659
17/06/2010 190.00p 191.90p 188.00p 188.00p 23386
16/06/2010 190.00p 191.00p 189.25p 190.25p 38342
15/06/2010 189.50p 190.50p 189.39p 190.00p 27598
14/06/2010 189.00p 189.25p 188.75p 188.75p 13141
11/06/2010 188.00p 188.50p 186.00p 186.00p 33839
10/06/2010 188.00p 188.00p 186.50p 186.50p 2936
09/06/2010 187.50p 187.50p 187.00p 187.00p 2039
08/06/2010 187.25p 187.75p 185.75p 186.50p 33847
07/06/2010 188.00p 188.50p 187.25p 188.00p 61005
04/06/2010 189.50p 190.65p 187.75p 187.75p 9487
03/06/2010 190.00p 191.00p 187.80p 189.00p 11075
02/06/2010 188.00p 188.00p 185.55p 187.50p 5739
01/06/2010 187.25p 187.40p 185.00p 186.00p 1386
28/05/2010 187.00p 187.75p 184.50p 186.25p 24261
27/05/2010 184.00p 185.00p 183.00p 184.50p 7571
26/05/2010 183.75p 184.00p 182.17p 183.00p 53188
25/05/2010 180.75p 182.50p 180.75p 181.75p 32495
24/05/2010 186.00p 186.57p 186.00p 186.00p 2987
21/05/2010 188.00p 188.82p 185.75p 187.00p 13335
20/05/2010 191.50p 191.50p 188.00p 189.75p 81024
19/05/2010 191.50p 192.25p 191.50p 192.00p 24876
18/05/2010 194.00p 194.50p 193.22p 194.00p 39535
17/05/2010 192.25p 193.90p 191.62p 193.00p 25240

*Close Price adjusted for both dividends and splits