Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
07/03/2016 187.00p 190.00p 186.50p 187.25p 241709
04/03/2016 187.50p 190.00p 184.00p 189.75p 182561
03/03/2016 184.00p 187.25p 183.00p 186.00p 286543
02/03/2016 183.50p 185.72p 183.50p 185.25p 116402
01/03/2016 179.00p 181.80p 179.00p 181.00p 103826
29/02/2016 179.50p 182.24p 179.25p 179.50p 206224
26/02/2016 180.50p 182.00p 178.50p 181.00p 160797
25/02/2016 178.00p 179.25p 175.00p 179.25p 237237
24/02/2016 174.50p 178.00p 174.50p 178.00p 145354
23/02/2016 177.00p 177.63p 174.16p 176.50p 112918
22/02/2016 171.50p 177.00p 171.50p 177.00p 158370
19/02/2016 171.50p 171.75p 171.13p 171.75p 108730
18/02/2016 170.00p 171.50p 169.25p 171.50p 235826
17/02/2016 169.25p 170.00p 167.50p 168.50p 183546
16/02/2016 169.25p 169.50p 167.25p 167.75p 396778
15/02/2016 168.00p 169.50p 166.10p 166.25p 251694
12/02/2016 165.00p 165.50p 160.50p 160.50p 263531
11/02/2016 168.00p 168.50p 162.25p 163.87p 309708
10/02/2016 169.25p 169.25p 165.55p 168.12p 151116
09/02/2016 167.00p 168.99p 165.25p 165.25p 153140
08/02/2016 167.50p 169.15p 167.00p 167.00p 197249
05/02/2016 169.00p 170.75p 167.50p 167.50p 172977
04/02/2016 166.00p 169.83p 166.00p 168.50p 231249
03/02/2016 170.00p 170.00p 166.00p 167.00p 272025
02/02/2016 172.00p 173.63p 169.50p 169.50p 244259
01/02/2016 171.00p 175.07p 171.00p 172.50p 159870
29/01/2016 171.00p 173.50p 169.38p 170.50p 142780
28/01/2016 169.00p 169.00p 166.50p 166.50p 107054
27/01/2016 168.75p 168.86p 166.75p 168.75p 132172
26/01/2016 166.25p 169.00p 164.75p 167.75p 142518
25/01/2016 171.00p 171.00p 167.50p 168.88p 140356
22/01/2016 167.25p 169.98p 166.00p 169.25p 160783
21/01/2016 162.00p 166.00p 159.25p 165.13p 704990
20/01/2016 166.50p 167.00p 164.00p 164.00p 312330
19/01/2016 166.50p 170.18p 165.90p 169.00p 278346
18/01/2016 164.00p 165.66p 162.76p 164.25p 236974
15/01/2016 165.25p 167.22p 163.63p 165.00p 281521
14/01/2016 168.75p 168.75p 165.50p 166.50p 241376
13/01/2016 170.00p 174.50p 169.00p 171.50p 327267
12/01/2016 165.00p 170.00p 165.00p 168.50p 213043
11/01/2016 168.50p 169.00p 166.46p 168.50p 91280
08/01/2016 172.00p 172.00p 168.50p 168.50p 128742
07/01/2016 169.25p 171.44p 166.75p 171.25p 323389
06/01/2016 176.25p 176.25p 173.00p 173.25p 148821
05/01/2016 175.00p 176.50p 173.20p 174.75p 143335
04/01/2016 174.50p 175.63p 173.05p 174.00p 209228
31/12/2015 178.00p 178.58p 177.03p 178.00p 53711
30/12/2015 178.00p 179.75p 177.00p 178.00p 154291
29/12/2015 178.75p 179.33p 177.19p 178.00p 173915
24/12/2015 177.00p 178.01p 177.00p 177.87p 67751
23/12/2015 176.75p 177.33p 175.00p 177.00p 257783
22/12/2015 175.00p 176.75p 174.00p 176.00p 109802
21/12/2015 176.50p 176.75p 174.31p 175.50p 131397
18/12/2015 174.00p 175.75p 173.50p 175.75p 143402
17/12/2015 174.50p 175.90p 174.16p 174.75p 153129
16/12/2015 174.50p 174.50p 173.79p 174.00p 223334
15/12/2015 174.00p 174.00p 172.00p 173.75p 177981
14/12/2015 175.00p 175.00p 171.00p 171.00p 172147
11/12/2015 176.50p 179.00p 173.25p 173.25p 185629
10/12/2015 177.75p 178.62p 176.00p 176.50p 211813
09/12/2015 178.75p 179.39p 177.50p 178.50p 189363
08/12/2015 180.00p 182.20p 177.50p 178.00p 209302
07/12/2015 182.50p 184.84p 181.00p 181.00p 257272
04/12/2015 182.50p 184.57p 182.50p 182.50p 165091
03/12/2015 186.00p 187.35p 183.08p 184.38p 108772
02/12/2015 184.25p 187.25p 184.25p 185.25p 178091
01/12/2015 183.00p 186.00p 183.00p 184.25p 139656
30/11/2015 184.00p 185.18p 182.50p 182.50p 137946
27/11/2015 186.00p 186.00p 183.00p 185.50p 131634
26/11/2015 186.25p 186.25p 183.50p 186.00p 237940
25/11/2015 186.00p 186.00p 183.55p 186.00p 137935
24/11/2015 186.00p 186.00p 183.49p 186.00p 93052
23/11/2015 184.00p 186.00p 183.80p 184.25p 122377
20/11/2015 183.48p 183.85p 182.40p 183.12p 76768
19/11/2015 184.00p 184.00p 182.19p 182.88p 123522
18/11/2015 182.50p 184.84p 182.50p 182.50p 147006
17/11/2015 186.00p 186.42p 182.00p 182.00p 225793
16/11/2015 182.50p 183.77p 182.50p 183.25p 91223
13/11/2015 184.50p 184.50p 182.75p 184.50p 138238
12/11/2015 188.00p 188.00p 184.25p 186.00p 157524
11/11/2015 186.25p 187.75p 184.88p 185.25p 163211
10/11/2015 187.00p 188.00p 186.50p 186.75p 164509
09/11/2015 187.75p 190.00p 187.50p 187.50p 141722
06/11/2015 188.00p 190.60p 187.50p 190.00p 126717
05/11/2015 189.50p 189.50p 187.50p 189.50p 152457
04/11/2015 189.00p 189.00p 186.25p 189.00p 139978
03/11/2015 186.00p 187.00p 184.00p 187.00p 176775
02/11/2015 185.50p 185.50p 183.53p 185.50p 129023
30/10/2015 186.00p 186.00p 184.90p 185.50p 65578
29/10/2015 187.50p 188.83p 185.00p 185.75p 151764
28/10/2015 186.75p 188.00p 186.75p 187.25p 89240
27/10/2015 186.50p 189.37p 186.50p 186.50p 169347
26/10/2015 188.50p 190.00p 186.91p 189.50p 131994
23/10/2015 185.00p 188.50p 184.46p 187.00p 174836
22/10/2015 184.71p 184.75p 181.97p 184.12p 81430
21/10/2015 182.75p 184.75p 181.66p 184.75p 201724
20/10/2015 184.00p 184.75p 183.51p 184.75p 84222
19/10/2015 183.50p 185.40p 183.50p 183.50p 146792
16/10/2015 185.00p 186.00p 184.00p 186.00p 84350
15/10/2015 183.50p 184.99p 182.00p 183.25p 195109
14/10/2015 181.50p 183.50p 181.44p 182.25p 102215
13/10/2015 184.50p 184.98p 182.90p 183.75p 148031
12/10/2015 184.75p 185.00p 182.90p 184.50p 102129
09/10/2015 182.50p 184.50p 180.80p 184.25p 221363
08/10/2015 181.00p 182.25p 180.34p 181.75p 130089
07/10/2015 180.00p 183.25p 178.25p 182.25p 183754
06/10/2015 176.00p 176.75p 173.90p 176.50p 92197
05/10/2015 173.25p 176.36p 172.00p 173.50p 111270
02/10/2015 173.50p 176.00p 170.00p 171.00p 382796
01/10/2015 173.00p 173.50p 171.27p 173.50p 73112
30/09/2015 169.50p 171.50p 169.25p 170.00p 172478
29/09/2015 165.00p 168.90p 164.21p 167.00p 194907
28/09/2015 171.50p 173.95p 169.75p 169.75p 88651
25/09/2015 170.75p 175.50p 170.50p 174.75p 179692
24/09/2015 167.25p 168.75p 165.50p 168.50p 922336
23/09/2015 167.50p 168.50p 165.00p 168.00p 140491
22/09/2015 172.00p 172.99p 167.50p 167.50p 183155
21/09/2015 171.00p 172.56p 169.00p 170.00p 163729
18/09/2015 174.50p 176.16p 169.75p 169.75p 212992
17/09/2015 177.00p 177.67p 174.50p 174.50p 150456
16/09/2015 176.50p 178.56p 176.00p 176.00p 201212
15/09/2015 174.25p 176.00p 173.68p 175.50p 120239
14/09/2015 175.50p 175.83p 173.98p 175.50p 106646
11/09/2015 176.00p 176.75p 175.50p 175.50p 123172
10/09/2015 176.50p 178.00p 175.72p 178.00p 122125
09/09/2015 177.00p 178.50p 176.80p 178.50p 133538
08/09/2015 174.50p 175.50p 173.35p 175.25p 138090
07/09/2015 173.00p 174.75p 170.33p 174.50p 155464
04/09/2015 175.50p 175.50p 171.75p 173.00p 259820
03/09/2015 175.25p 176.50p 174.00p 176.00p 170568
02/09/2015 173.25p 175.75p 170.50p 173.50p 212291
01/09/2015 172.50p 174.20p 171.25p 172.50p 139992
28/08/2015 175.00p 176.50p 173.81p 176.50p 138432
27/08/2015 171.25p 174.50p 170.31p 174.00p 251084
26/08/2015 166.50p 172.00p 166.50p 169.00p 230484
25/08/2015 155.50p 169.00p 155.50p 168.25p 397877
24/08/2015 164.00p 164.00p 154.00p 155.50p 580026
21/08/2015 167.50p 169.50p 165.30p 166.50p 362287
20/08/2015 172.00p 172.50p 169.00p 169.25p 322079
19/08/2015 178.00p 179.10p 174.00p 174.00p 320547
18/08/2015 179.00p 181.00p 178.00p 178.00p 115551
17/08/2015 180.00p 182.00p 179.47p 180.00p 150098
14/08/2015 182.50p 182.94p 181.00p 181.00p 111850
13/08/2015 183.00p 183.00p 179.86p 180.00p 162242
12/08/2015 185.00p 185.00p 178.50p 179.25p 379482
11/08/2015 189.00p 190.47p 185.12p 185.50p 172662
10/08/2015 189.00p 191.25p 188.50p 189.00p 164212
07/08/2015 189.50p 189.80p 188.50p 188.75p 130261
06/08/2015 189.00p 190.11p 188.50p 188.50p 93519
05/08/2015 189.25p 190.80p 189.16p 189.25p 150083
04/08/2015 189.00p 190.00p 187.76p 189.00p 97020
03/08/2015 188.00p 189.00p 187.25p 187.50p 142801
31/07/2015 189.00p 190.00p 187.25p 187.25p 93479
30/07/2015 188.00p 190.60p 187.25p 187.25p 205381
29/07/2015 187.37p 190.00p 187.00p 188.37p 141509
28/07/2015 186.00p 187.94p 185.46p 186.25p 246268
27/07/2015 188.00p 189.33p 185.25p 185.25p 198620
24/07/2015 192.50p 192.67p 190.33p 191.00p 171516
23/07/2015 191.25p 193.50p 190.50p 191.25p 144383
22/07/2015 191.50p 194.00p 190.53p 191.50p 157061
21/07/2015 193.25p 194.60p 192.25p 194.00p 209463
20/07/2015 191.50p 193.23p 191.50p 192.00p 287317
17/07/2015 193.25p 193.25p 191.00p 193.00p 206336
16/07/2015 193.00p 193.00p 189.55p 190.50p 135077
15/07/2015 193.50p 193.88p 189.25p 191.25p 183126
14/07/2015 193.00p 193.62p 192.11p 193.00p 170244
13/07/2015 193.75p 193.75p 192.00p 192.00p 206847
10/07/2015 193.00p 193.84p 190.25p 190.50p 421743
09/07/2015 191.00p 193.12p 188.50p 193.00p 169271
08/07/2015 186.00p 190.96p 185.05p 189.00p 333920
07/07/2015 192.00p 193.73p 191.50p 191.50p 159613
06/07/2015 192.50p 194.00p 190.05p 192.00p 175424
03/07/2015 195.00p 195.99p 193.00p 195.00p 147127
02/07/2015 195.25p 197.00p 193.51p 194.00p 335625
01/07/2015 195.00p 195.96p 192.64p 195.25p 225107
30/06/2015 190.50p 194.45p 190.50p 193.25p 146628
29/06/2015 190.00p 192.00p 188.02p 191.75p 307194
26/06/2015 194.00p 194.85p 193.38p 194.25p 162167
25/06/2015 196.25p 196.25p 195.00p 195.00p 143095
24/06/2015 196.50p 197.18p 196.05p 196.50p 191834
23/06/2015 196.25p 197.50p 194.22p 196.00p 191720
22/06/2015 193.50p 195.90p 193.00p 193.50p 186565
19/06/2015 193.50p 195.50p 192.50p 192.50p 182794
18/06/2015 195.00p 196.50p 193.64p 196.50p 209260
17/06/2015 197.50p 197.50p 195.00p 195.00p 188644
16/06/2015 194.00p 195.98p 194.00p 194.00p 169173
15/06/2015 196.00p 198.00p 195.50p 195.50p 138970
12/06/2015 197.00p 200.00p 197.00p 197.00p 142548
11/06/2015 198.50p 201.50p 198.50p 199.00p 243211
10/06/2015 199.25p 200.98p 197.50p 197.50p 168589
09/06/2015 200.91p 201.26p 199.57p 200.25p 134640
08/06/2015 200.75p 201.50p 200.61p 201.25p 154397
05/06/2015 201.00p 202.00p 200.87p 201.75p 137107
04/06/2015 204.00p 204.69p 199.94p 202.75p 249046
03/06/2015 204.25p 205.50p 203.50p 203.50p 1193772
02/06/2015 206.50p 206.79p 204.50p 204.50p 292957
01/06/2015 206.00p 206.50p 205.25p 205.50p 256280
29/05/2015 203.50p 205.90p 203.50p 204.50p 237386
28/05/2015 202.75p 204.50p 202.31p 204.50p 351229
27/05/2015 202.50p 205.00p 202.50p 205.00p 149571

*Close Price adjusted for both dividends and splits