Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector


Date Open High Low Close* Volume
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
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

*Close Price adjusted for both dividends and splits