Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
26/05/2015 204.50p 204.50p 202.87p 204.00p 238454
22/05/2015 202.50p 203.91p 201.38p 202.25p 269071
21/05/2015 203.25p 203.25p 201.00p 201.00p 177075
20/05/2015 201.50p 204.00p 201.07p 202.00p 113921
19/05/2015 202.00p 204.00p 200.43p 204.00p 173933
18/05/2015 200.00p 202.24p 200.00p 200.25p 130524
15/05/2015 200.25p 202.00p 200.00p 200.00p 138062
14/05/2015 202.75p 202.75p 200.51p 202.50p 181986
13/05/2015 201.50p 203.00p 201.11p 203.00p 233320
12/05/2015 205.00p 205.00p 200.25p 201.50p 198556
11/05/2015 204.00p 205.00p 202.62p 205.00p 199412
08/05/2015 203.00p 205.00p 202.62p 204.00p 213288
07/05/2015 202.25p 203.84p 201.50p 201.50p 198755
06/05/2015 204.50p 204.99p 202.87p 203.00p 191057
05/05/2015 204.00p 204.00p 203.00p 203.00p 145208
01/05/2015 204.50p 205.49p 203.00p 203.00p 236506
30/04/2015 207.75p 207.94p 204.00p 204.00p 256189
29/04/2015 210.50p 210.50p 207.25p 207.25p 180249
28/04/2015 212.50p 213.28p 210.50p 210.50p 123625
27/04/2015 211.50p 214.00p 211.50p 214.00p 148708
24/04/2015 211.50p 212.50p 210.61p 211.50p 156249
23/04/2015 211.50p 211.50p 210.13p 211.50p 121685
22/04/2015 212.00p 212.00p 209.32p 211.50p 103331
21/04/2015 210.00p 212.25p 210.00p 212.00p 119494
20/04/2015 212.75p 213.00p 210.12p 211.25p 192785
17/04/2015 212.50p 213.75p 211.75p 213.00p 113597
16/04/2015 213.75p 213.99p 213.15p 213.37p 121408
15/04/2015 214.75p 215.25p 214.00p 215.25p 203923
14/04/2015 213.50p 215.09p 212.56p 215.00p 336241
13/04/2015 212.25p 214.00p 212.25p 212.25p 223272
10/04/2015 213.00p 214.00p 211.88p 212.25p 154428
09/04/2015 211.25p 212.50p 210.50p 212.50p 344636
08/04/2015 209.00p 211.00p 208.63p 210.50p 264793
07/04/2015 208.50p 208.75p 207.00p 208.75p 235807
02/04/2015 206.50p 208.00p 206.50p 208.00p 256415
01/04/2015 206.00p 208.00p 206.00p 206.00p 172826
31/03/2015 206.75p 208.25p 206.50p 208.00p 452101
30/03/2015 205.75p 209.00p 205.75p 208.50p 274052
27/03/2015 205.00p 205.75p 204.00p 205.75p 229064
26/03/2015 205.25p 206.55p 203.25p 205.00p 385830
25/03/2015 207.50p 207.50p 205.94p 207.25p 191778
24/03/2015 207.50p 207.50p 205.61p 207.50p 403356
23/03/2015 207.75p 208.00p 205.75p 208.00p 242712
20/03/2015 206.00p 207.29p 205.50p 205.50p 208824
19/03/2015 207.75p 208.49p 205.00p 205.25p 252883
18/03/2015 205.75p 207.50p 205.22p 205.50p 192889
17/03/2015 206.00p 206.17p 204.75p 205.75p 286374
16/03/2015 205.50p 206.10p 203.66p 205.50p 182873
13/03/2015 204.25p 205.00p 203.11p 205.00p 257103
12/03/2015 203.25p 204.00p 201.61p 204.00p 258092
11/03/2015 201.75p 201.75p 200.21p 200.75p 125449
10/03/2015 201.50p 203.73p 200.00p 200.00p 211708
09/03/2015 203.75p 204.00p 202.13p 203.00p 181093
06/03/2015 203.75p 204.00p 201.72p 203.00p 218267
05/03/2015 201.25p 203.25p 201.00p 203.00p 177174
04/03/2015 202.25p 202.95p 201.31p 201.50p 183099
03/03/2015 201.00p 202.25p 201.00p 202.25p 216086
02/03/2015 203.50p 203.62p 201.50p 201.50p 247586
27/02/2015 201.50p 203.75p 201.50p 203.75p 197098
26/02/2015 203.00p 203.00p 201.19p 202.00p 132519
25/02/2015 202.50p 203.00p 201.50p 203.00p 293311
24/02/2015 201.00p 201.85p 200.08p 200.50p 305600
23/02/2015 200.00p 202.00p 198.77p 201.00p 238817
20/02/2015 199.00p 199.89p 198.00p 198.00p 187222
19/02/2015 198.50p 200.00p 198.25p 200.00p 242531
18/02/2015 199.00p 199.50p 198.00p 198.75p 220589
17/02/2015 197.89p 198.28p 197.25p 197.87p 186882
16/02/2015 199.00p 199.00p 197.45p 199.00p 193987
13/02/2015 199.00p 200.00p 196.50p 199.00p 305663
12/02/2015 197.50p 198.09p 197.00p 198.00p 197092
11/02/2015 198.25p 198.50p 197.01p 198.50p 255135
10/02/2015 198.25p 198.75p 196.50p 196.50p 227588
09/02/2015 198.00p 198.50p 197.86p 198.50p 196897
06/02/2015 198.00p 198.50p 195.00p 198.25p 330883
05/02/2015 198.00p 198.50p 196.29p 198.50p 162271
04/02/2015 199.75p 199.75p 197.75p 199.00p 244533
03/02/2015 197.00p 199.25p 196.25p 199.00p 491674
02/02/2015 195.50p 196.50p 194.27p 196.50p 330825
30/01/2015 192.00p 195.50p 192.00p 194.00p 268635
29/01/2015 194.00p 194.50p 192.20p 194.50p 191935
28/01/2015 194.00p 195.65p 192.57p 193.00p 394062
27/01/2015 198.00p 198.89p 193.50p 194.00p 444449
26/01/2015 198.50p 199.22p 197.55p 198.00p 137998
23/01/2015 196.50p 200.09p 194.92p 199.00p 227731
22/01/2015 195.75p 196.00p 192.56p 195.00p 171871
21/01/2015 196.00p 197.24p 194.25p 195.75p 166140
20/01/2015 195.25p 195.75p 194.00p 195.00p 118615
19/01/2015 194.00p 195.25p 193.74p 194.00p 195790
16/01/2015 195.75p 195.75p 194.00p 194.00p 99963
15/01/2015 193.00p 195.32p 193.00p 195.00p 136539
14/01/2015 193.50p 195.00p 193.00p 193.50p 160612
13/01/2015 195.50p 196.50p 195.00p 195.25p 149560
12/01/2015 195.50p 196.29p 194.25p 194.50p 130382
09/01/2015 195.25p 196.75p 194.16p 195.50p 122907
08/01/2015 192.50p 194.62p 192.50p 193.75p 232380
07/01/2015 191.25p 193.25p 189.25p 193.25p 150458
06/01/2015 190.75p 191.00p 188.94p 190.50p 109207
05/01/2015 191.25p 191.67p 190.10p 191.00p 80312
02/01/2015 189.75p 192.67p 189.75p 191.50p 70920
31/12/2014 190.00p 192.28p 190.00p 190.00p 17150
30/12/2014 190.00p 191.93p 189.19p 189.75p 98077
29/12/2014 191.00p 191.28p 189.72p 190.50p 110172
24/12/2014 192.00p 192.00p 189.50p 192.00p 101868
23/12/2014 190.00p 191.98p 189.74p 190.75p 211203
22/12/2014 190.00p 192.00p 190.00p 190.50p 96528
19/12/2014 190.00p 190.00p 187.50p 187.50p 163053
18/12/2014 188.00p 189.25p 187.00p 189.25p 259938
17/12/2014 186.75p 187.13p 184.84p 186.50p 241809
16/12/2014 186.00p 186.50p 184.02p 185.00p 298083
15/12/2014 186.00p 188.00p 185.50p 185.50p 260917
12/12/2014 186.75p 188.00p 185.50p 185.75p 192904
11/12/2014 187.75p 188.58p 186.67p 188.00p 223244
10/12/2014 190.00p 191.75p 187.72p 188.50p 175487
09/12/2014 190.00p 190.50p 188.50p 189.75p 167814
08/12/2014 192.25p 193.50p 190.50p 192.00p 192233
05/12/2014 192.50p 193.50p 191.27p 192.50p 205290
04/12/2014 193.00p 193.50p 192.00p 193.50p 144904
03/12/2014 192.50p 192.50p 191.25p 191.75p 199579
02/12/2014 192.75p 193.35p 191.38p 192.50p 259038
01/12/2014 192.25p 192.71p 191.60p 191.75p 205672
28/11/2014 192.50p 194.00p 192.30p 192.50p 181123
27/11/2014 193.25p 193.35p 192.12p 192.75p 155449
26/11/2014 193.50p 193.50p 192.50p 193.00p 258025
25/11/2014 193.00p 194.00p 192.00p 192.00p 379208
24/11/2014 192.25p 193.03p 191.75p 193.00p 169885
21/11/2014 192.00p 192.38p 190.75p 192.00p 383306
20/11/2014 194.50p 194.50p 191.00p 191.00p 212382
19/11/2014 193.00p 193.00p 192.00p 192.00p 162350
18/11/2014 193.00p 193.00p 191.61p 192.50p 145044
17/11/2014 191.75p 193.48p 191.50p 192.75p 191704
14/11/2014 192.75p 194.14p 192.00p 194.00p 158011
13/11/2014 193.00p 193.48p 191.75p 192.50p 225385
12/11/2014 196.25p 197.03p 195.50p 195.75p 247689
11/11/2014 196.25p 197.24p 196.25p 196.75p 157444
10/11/2014 197.00p 197.75p 196.25p 197.50p 161433
07/11/2014 194.50p 196.00p 194.50p 195.00p 150766
06/11/2014 194.25p 194.90p 193.50p 193.50p 213291
05/11/2014 194.00p 195.00p 193.82p 194.00p 143279
04/11/2014 194.50p 195.00p 193.50p 193.50p 190908
03/11/2014 194.50p 194.50p 193.50p 194.00p 184627
31/10/2014 195.00p 195.77p 194.25p 194.50p 245408
30/10/2014 192.00p 194.50p 191.00p 194.00p 174170
29/10/2014 192.25p 193.00p 191.25p 192.50p 196755
28/10/2014 189.25p 191.15p 189.25p 189.75p 142921
27/10/2014 188.25p 190.25p 188.00p 189.00p 154131
24/10/2014 190.00p 190.00p 187.86p 190.00p 76234
23/10/2014 186.75p 189.48p 186.50p 186.50p 123151
22/10/2014 188.25p 189.75p 187.75p 187.75p 117512
21/10/2014 185.50p 189.37p 185.50p 188.00p 153883
20/10/2014 187.00p 187.50p 185.00p 186.50p 150185
17/10/2014 181.50p 186.50p 181.20p 185.00p 215072
16/10/2014 183.50p 184.00p 179.00p 180.00p 582044
15/10/2014 185.25p 186.95p 183.75p 183.75p 239990
14/10/2014 184.00p 187.00p 183.75p 187.00p 268272
13/10/2014 185.00p 185.25p 183.25p 184.25p 185263
10/10/2014 187.00p 187.02p 185.00p 186.00p 181602
09/10/2014 189.00p 190.25p 187.00p 189.25p 154964
08/10/2014 187.00p 188.50p 186.50p 188.00p 134528
07/10/2014 188.50p 189.50p 188.00p 188.00p 197802
06/10/2014 188.00p 189.00p 188.00p 189.00p 160382
03/10/2014 186.25p 188.00p 183.63p 187.00p 240102
02/10/2014 183.75p 184.63p 183.07p 183.25p 215225
01/10/2014 186.00p 186.75p 183.50p 183.50p 140035
30/09/2014 187.00p 188.00p 185.60p 186.00p 214622
29/09/2014 188.25p 188.70p 186.00p 187.75p 199896
26/09/2014 188.75p 189.75p 187.89p 188.25p 182638
25/09/2014 190.25p 191.00p 188.30p 189.00p 175624
24/09/2014 191.00p 191.00p 188.00p 188.00p 162024
23/09/2014 189.25p 191.00p 187.50p 187.50p 281842
22/09/2014 190.75p 190.75p 188.83p 190.00p 176771
19/09/2014 191.75p 192.50p 191.00p 192.50p 271325
18/09/2014 193.25p 194.50p 189.00p 189.00p 264690
17/09/2014 193.75p 195.25p 193.37p 194.00p 113060
16/09/2014 194.50p 195.75p 193.50p 195.00p 174370
15/09/2014 196.50p 197.50p 195.00p 195.00p 187861
12/09/2014 197.25p 198.42p 195.75p 196.25p 199445
11/09/2014 197.25p 199.00p 197.25p 197.25p 201865
10/09/2014 199.25p 200.50p 197.00p 197.00p 119975
09/09/2014 201.25p 201.59p 199.78p 200.50p 136576
08/09/2014 199.25p 200.08p 199.00p 199.25p 178054
05/09/2014 198.75p 199.50p 198.25p 198.50p 168604
04/09/2014 198.50p 199.94p 198.00p 198.50p 183371
03/09/2014 199.25p 200.50p 198.25p 200.00p 198635
02/09/2014 196.75p 197.50p 196.27p 197.50p 154971
01/09/2014 196.00p 196.73p 194.86p 195.75p 244661
29/08/2014 195.21p 195.99p 195.00p 195.50p 176707
28/08/2014 195.50p 196.48p 195.11p 196.00p 150056
27/08/2014 197.50p 197.88p 196.13p 196.50p 202947
26/08/2014 196.50p 197.25p 195.00p 197.00p 220688
22/08/2014 196.50p 196.50p 195.27p 196.50p 114407
21/08/2014 194.75p 195.75p 194.75p 194.75p 143661
20/08/2014 195.75p 195.75p 194.00p 195.50p 112279
19/08/2014 194.00p 195.00p 192.70p 195.00p 281894
18/08/2014 191.50p 193.00p 190.75p 193.00p 267221
15/08/2014 193.00p 193.00p 191.25p 191.50p 149960
14/08/2014 191.75p 192.00p 189.75p 192.00p 154107
13/08/2014 188.50p 192.00p 187.19p 189.75p 164378
12/08/2014 188.00p 189.00p 187.00p 189.00p 170669
11/08/2014 187.25p 188.75p 187.25p 187.50p 190061
08/08/2014 186.25p 188.25p 186.00p 187.50p 118851

*Close Price adjusted for both dividends and splits