Schroder UK Mid Cap Fund (SCP) Share Price

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Date Open High Low Close* Volume
17/03/2020 384.00p 388.00p 343.00p 350.00p 112169
16/03/2020 423.00p 423.00p 348.70p 371.00p 196365
13/03/2020 460.00p 470.00p 431.00p 431.00p 89020
12/03/2020 464.00p 465.04p 433.34p 443.00p 151156
11/03/2020 504.00p 512.00p 497.00p 497.00p 46318
10/03/2020 506.00p 523.33p 505.04p 508.00p 62127
09/03/2020 489.00p 492.00p 458.31p 492.00p 142413
06/03/2020 526.00p 526.00p 512.00p 520.00p 61655
05/03/2020 564.00p 568.40p 528.00p 544.00p 141496
04/03/2020 570.00p 573.34p 560.00p 563.00p 40155
03/03/2020 560.00p 574.80p 551.28p 562.00p 98511
02/03/2020 558.00p 564.00p 537.28p 550.00p 123395
28/02/2020 550.00p 550.00p 519.00p 536.00p 216979
27/02/2020 596.00p 601.10p 570.00p 579.00p 65878
26/02/2020 602.00p 612.00p 580.00p 612.00p 77369
25/02/2020 628.00p 630.80p 607.14p 612.00p 60192
24/02/2020 638.00p 643.04p 618.28p 622.00p 74539
21/02/2020 648.00p 654.00p 648.00p 654.00p 61654
20/02/2020 646.00p 652.74p 648.48p 651.00p 24123
19/02/2020 646.00p 658.32p 646.00p 646.00p 24077
18/02/2020 652.00p 652.00p 642.00p 648.00p 66889
17/02/2020 650.00p 654.00p 647.73p 649.00p 45547
14/02/2020 644.00p 648.00p 644.00p 648.00p 120332
13/02/2020 654.00p 654.06p 644.00p 646.00p 32086
12/02/2020 654.00p 660.00p 649.65p 654.00p 17282
11/02/2020 648.00p 652.00p 646.00p 651.00p 20392
10/02/2020 650.00p 650.65p 642.00p 644.00p 80299
07/02/2020 652.00p 652.00p 645.00p 645.00p 17396
06/02/2020 646.00p 653.20p 646.00p 649.00p 43409
05/02/2020 638.00p 652.00p 637.32p 652.00p 45905
04/02/2020 634.00p 638.25p 632.66p 636.00p 39080
03/02/2020 630.00p 634.00p 620.30p 629.00p 46266
31/01/2020 622.00p 628.00p 618.00p 628.00p 30021
30/01/2020 626.00p 628.00p 620.08p 625.00p 102677
29/01/2020 636.00p 636.00p 628.60p 634.00p 30061
28/01/2020 636.00p 630.23p 627.20p 629.00p 45469
27/01/2020 636.00p 636.00p 622.00p 624.00p 66355
24/01/2020 636.00p 644.00p 636.00p 640.00p 49484
23/01/2020 636.00p 640.20p 630.00p 634.00p 18752
22/01/2020 640.00p 642.00p 634.00p 642.00p 33542
21/01/2020 644.00p 645.15p 634.00p 640.00p 32715
20/01/2020 646.00p 652.00p 644.00p 644.00p 27510
17/01/2020 640.00p 652.00p 640.00p 652.00p 31143
16/01/2020 640.00p 648.00p 636.00p 636.00p 56659
15/01/2020 646.00p 646.61p 630.00p 642.00p 101227
14/01/2020 662.00p 662.00p 648.00p 648.00p 51540
13/01/2020 662.00p 662.00p 656.07p 660.00p 42759
10/01/2020 668.00p 668.00p 656.00p 661.00p 87012
09/01/2020 664.00p 664.32p 656.00p 656.00p 54832
08/01/2020 664.00p 666.35p 654.00p 664.00p 24333
07/01/2020 664.00p 670.00p 660.00p 668.00p 73480
06/01/2020 670.00p 672.60p 656.00p 661.00p 96919
03/01/2020 680.00p 682.70p 670.00p 674.00p 36491
02/01/2020 686.00p 688.00p 680.00p 682.00p 111327
31/12/2019 690.00p 696.56p 686.00p 690.00p 46013
30/12/2019 694.00p 700.00p 690.24p 694.00p 105069
27/12/2019 688.00p 694.00p 684.00p 692.00p 98681
24/12/2019 666.00p 688.00p 665.60p 686.00p 38175
23/12/2019 650.00p 666.00p 645.00p 666.00p 192935
20/12/2019 648.00p 662.00p 642.00p 642.00p 196496
19/12/2019 646.00p 646.00p 640.00p 644.00p 109419
18/12/2019 650.00p 650.00p 640.00p 646.00p 110711
17/12/2019 672.00p 672.00p 644.00p 652.00p 183399
16/12/2019 618.00p 672.00p 618.00p 670.00p 465656
13/12/2019 626.00p 650.00p 614.00p 616.00p 394376
12/12/2019 590.00p 598.00p 584.70p 594.00p 89471
11/12/2019 592.00p 592.00p 582.00p 590.00p 96719
10/12/2019 586.00p 596.02p 584.87p 590.00p 43453
09/12/2019 594.00p 596.00p 590.00p 596.00p 148334
06/12/2019 588.00p 594.00p 583.20p 594.00p 100547
05/12/2019 588.00p 588.00p 580.64p 588.00p 19796
04/12/2019 578.00p 590.00p 573.23p 578.00p 169573
03/12/2019 576.00p 577.80p 570.00p 576.00p 164745
02/12/2019 586.00p 588.00p 578.00p 578.00p 79402
29/11/2019 588.00p 590.00p 585.35p 588.00p 38933
28/11/2019 592.00p 592.00p 583.23p 590.00p 70952
27/11/2019 588.00p 590.00p 584.36p 588.00p 39134
26/11/2019 580.00p 586.40p 578.59p 584.00p 164795
25/11/2019 574.00p 579.56p 572.44p 576.00p 287046
22/11/2019 576.00p 576.00p 569.00p 570.00p 20449
21/11/2019 570.00p 570.00p 564.00p 564.00p 70952
20/11/2019 568.00p 568.00p 565.00p 566.00p 9985
19/11/2019 566.00p 576.00p 565.80p 566.00p 59580
18/11/2019 568.00p 568.00p 563.80p 564.00p 59824
15/11/2019 560.00p 570.00p 560.00p 565.00p 25026
14/11/2019 562.00p 563.20p 558.00p 560.00p 49769
13/11/2019 560.00p 566.00p 558.20p 564.00p 20154
12/11/2019 564.00p 564.00p 560.10p 562.00p 28125
11/11/2019 558.00p 562.00p 552.00p 562.00p 57774
08/11/2019 562.00p 562.00p 558.00p 558.00p 59449
07/11/2019 560.00p 564.00p 558.00p 562.00p 153065
06/11/2019 552.00p 559.60p 550.00p 556.00p 49900
05/11/2019 562.00p 562.00p 553.64p 556.00p 43817
04/11/2019 556.00p 558.00p 554.00p 556.00p 37113
01/11/2019 558.00p 558.00p 550.00p 552.00p 15720
31/10/2019 558.00p 558.00p 549.40p 550.00p 120542
30/10/2019 550.00p 554.00p 546.00p 552.00p 76468
29/10/2019 550.00p 550.00p 545.14p 546.00p 15010
28/10/2019 550.00p 550.00p 544.00p 546.00p 19542
25/10/2019 556.00p 557.69p 544.00p 548.00p 24359
24/10/2019 564.00p 568.00p 555.02p 556.00p 25300
23/10/2019 558.00p 560.00p 556.00p 558.00p 24459
22/10/2019 556.00p 560.50p 556.00p 558.00p 68156
21/10/2019 562.00p 563.14p 557.23p 560.00p 26256
18/10/2019 560.00p 568.29p 560.00p 564.00p 54181
17/10/2019 554.00p 563.63p 549.26p 560.00p 67492
16/10/2019 556.00p 557.64p 547.94p 556.00p 48871
15/10/2019 540.00p 557.60p 534.00p 556.00p 155635
14/10/2019 542.00p 542.00p 532.66p 534.00p 58573
11/10/2019 518.00p 542.00p 515.52p 540.00p 119661
10/10/2019 514.00p 522.00p 512.00p 512.00p 16695
09/10/2019 520.00p 520.10p 516.00p 516.00p 104136
08/10/2019 524.00p 524.00p 518.00p 518.00p 36065
07/10/2019 524.00p 526.00p 522.00p 522.00p 40641
04/10/2019 520.00p 528.00p 520.00p 528.00p 17044
03/10/2019 524.00p 524.96p 518.00p 518.00p 21481
02/10/2019 536.00p 536.00p 526.00p 526.00p 45639
01/10/2019 546.00p 546.00p 538.00p 538.00p 5104
30/09/2019 544.00p 544.00p 538.60p 540.00p 38063
27/09/2019 538.00p 542.00p 538.00p 540.00p 70236
26/09/2019 538.00p 542.00p 534.00p 538.00p 46851
25/09/2019 530.00p 539.00p 530.00p 534.00p 12431
24/09/2019 540.00p 543.04p 536.00p 540.00p 21322
23/09/2019 538.00p 544.40p 534.00p 534.00p 20899
20/09/2019 544.00p 546.00p 538.00p 544.00p 78842
19/09/2019 540.00p 544.00p 538.00p 538.00p 22809
18/09/2019 544.00p 544.00p 538.00p 540.00p 13578
17/09/2019 532.00p 540.00p 530.00p 538.00p 80346
16/09/2019 534.00p 538.00p 531.40p 536.00p 26228
13/09/2019 526.00p 538.00p 522.00p 538.00p 19360
12/09/2019 526.00p 534.00p 524.00p 524.00p 69419
11/09/2019 524.00p 530.00p 520.00p 524.00p 44640
10/09/2019 516.00p 522.00p 516.00p 522.00p 34651
09/09/2019 512.00p 517.70p 512.00p 512.00p 17863
06/09/2019 510.00p 518.00p 510.00p 518.00p 49542
05/09/2019 514.00p 514.00p 506.00p 506.00p 30070
04/09/2019 510.00p 510.00p 504.00p 510.00p 16802
03/09/2019 502.00p 506.14p 500.00p 500.00p 13421
02/09/2019 504.00p 510.00p 502.40p 504.00p 32221
30/08/2019 500.00p 505.34p 498.00p 498.00p 41285
29/08/2019 499.00p 508.00p 499.00p 503.00p 23590
28/08/2019 508.00p 508.00p 500.00p 500.00p 3490
27/08/2019 502.00p 508.00p 498.48p 508.00p 15988
23/08/2019 500.00p 509.95p 497.00p 502.00p 36179
22/08/2019 497.00p 498.76p 495.28p 497.00p 21762
21/08/2019 496.00p 498.70p 491.50p 496.00p 18413
20/08/2019 492.00p 496.00p 490.00p 496.00p 50670
19/08/2019 489.00p 494.00p 487.02p 492.00p 24758
16/08/2019 486.00p 488.00p 484.00p 487.00p 14198
15/08/2019 486.00p 487.77p 472.00p 485.00p 118772
14/08/2019 491.00p 493.60p 488.00p 492.00p 34201
13/08/2019 491.00p 497.00p 490.00p 497.00p 32360
12/08/2019 491.00p 498.91p 491.00p 494.00p 21306
09/08/2019 494.00p 498.00p 491.00p 491.00p 13791
08/08/2019 492.00p 498.00p 492.00p 498.00p 23956
07/08/2019 499.00p 499.00p 490.00p 490.00p 33341
06/08/2019 494.00p 497.00p 490.61p 493.00p 93778
05/08/2019 491.00p 499.90p 491.00p 493.00p 58373
02/08/2019 506.00p 510.60p 504.00p 508.00p 28963
01/08/2019 512.00p 514.65p 508.00p 510.00p 30125
31/07/2019 516.00p 517.80p 512.00p 512.00p 77717
30/07/2019 518.00p 519.95p 512.00p 518.00p 38375
29/07/2019 516.00p 520.00p 512.00p 518.00p 42460
26/07/2019 511.52p 512.00p 510.60p 512.00p 18660
25/07/2019 510.00p 511.52p 508.00p 510.00p 22596
24/07/2019 514.00p 514.00p 505.00p 508.00p 167276
23/07/2019 514.00p 514.00p 510.00p 510.00p 69445
22/07/2019 510.00p 513.40p 508.00p 509.00p 44223
19/07/2019 508.00p 511.00p 508.00p 511.00p 36440
18/07/2019 512.00p 512.00p 504.89p 508.00p 96148
17/07/2019 510.00p 510.99p 508.00p 509.00p 91686
16/07/2019 510.00p 512.00p 509.29p 512.00p 23108
15/07/2019 510.00p 512.00p 508.20p 511.00p 29538
12/07/2019 504.00p 509.75p 498.05p 508.00p 49193
11/07/2019 506.00p 510.00p 502.00p 504.00p 41385
10/07/2019 510.00p 512.00p 504.00p 506.00p 90827
09/07/2019 518.00p 520.00p 508.00p 513.00p 58017
08/07/2019 520.00p 522.70p 518.97p 520.00p 57900
05/07/2019 524.00p 527.48p 521.00p 521.00p 29482
04/07/2019 526.00p 528.55p 523.20p 528.00p 30814
03/07/2019 530.00p 530.00p 526.58p 529.00p 47652
02/07/2019 525.75p 530.00p 525.75p 529.00p 128169
01/07/2019 528.00p 528.73p 525.60p 527.00p 28047
28/06/2019 522.00p 525.96p 522.00p 524.00p 17839
27/06/2019 516.00p 522.00p 516.00p 522.00p 62344
26/06/2019 518.00p 524.00p 516.76p 524.00p 14974
25/06/2019 518.00p 520.00p 518.00p 520.00p 23953
24/06/2019 520.00p 525.04p 518.00p 518.00p 39218
21/06/2019 520.00p 526.00p 514.00p 514.00p 41959
20/06/2019 524.00p 524.00p 520.44p 521.00p 37299
19/06/2019 524.00p 527.40p 522.00p 523.00p 13743
18/06/2019 526.00p 528.00p 518.00p 524.00p 32873
17/06/2019 520.00p 523.20p 520.00p 522.00p 32936
14/06/2019 521.50p 522.00p 521.00p 522.00p 10683
13/06/2019 522.00p 522.80p 522.00p 522.00p 15931
12/06/2019 524.00p 524.40p 520.00p 523.00p 15133
11/06/2019 526.00p 526.80p 524.00p 526.00p 18447
10/06/2019 526.00p 530.00p 526.00p 528.00p 73365
07/06/2019 524.00p 525.00p 522.96p 525.00p 16166
06/06/2019 524.00p 526.55p 523.00p 523.00p 7255

*Close Price adjusted for both dividends and splits