Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector


Date Open High Low Close* Volume
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
07/08/2014 188.00p 188.27p 186.87p 187.00p 148579
06/08/2014 188.50p 189.50p 187.44p 188.50p 218669
05/08/2014 189.50p 189.50p 188.00p 189.50p 200970
04/08/2014 189.25p 189.81p 187.50p 189.25p 156678
01/08/2014 189.25p 191.00p 187.00p 187.50p 368083
31/07/2014 189.50p 191.50p 189.50p 189.50p 146972
30/07/2014 190.00p 191.50p 189.50p 189.50p 271114
29/07/2014 191.00p 191.13p 189.95p 190.00p 148635
28/07/2014 190.25p 191.28p 189.75p 190.00p 224639
25/07/2014 190.00p 191.25p 189.45p 190.00p 125255
24/07/2014 190.25p 190.50p 188.75p 190.00p 132911
23/07/2014 188.75p 190.50p 188.50p 190.50p 111122
22/07/2014 187.25p 188.37p 187.00p 188.00p 159241
21/07/2014 187.00p 187.00p 185.25p 187.00p 120485
18/07/2014 187.00p 187.00p 184.57p 187.00p 112808
17/07/2014 185.00p 186.35p 184.88p 185.25p 102913
16/07/2014 184.25p 187.00p 184.25p 186.00p 103447
15/07/2014 187.50p 189.00p 186.25p 186.25p 198139
14/07/2014 187.00p 188.56p 186.71p 187.00p 170706
11/07/2014 187.50p 188.00p 185.75p 187.50p 139560
10/07/2014 187.25p 187.45p 185.11p 186.00p 169853
09/07/2014 186.00p 187.37p 184.94p 186.75p 123468
08/07/2014 188.00p 188.25p 186.72p 187.37p 124508
07/07/2014 188.75p 189.00p 186.45p 189.00p 220451
04/07/2014 189.00p 189.00p 186.00p 187.50p 140470
03/07/2014 186.50p 186.75p 185.61p 186.75p 285003
02/07/2014 185.25p 186.08p 184.45p 185.00p 288044
01/07/2014 184.25p 185.70p 184.00p 185.50p 238800
30/06/2014 185.75p 186.00p 184.63p 185.00p 114674
27/06/2014 185.50p 186.00p 184.00p 186.00p 176596
26/06/2014 184.00p 184.44p 182.80p 184.00p 125948
25/06/2014 184.00p 185.00p 183.00p 183.00p 176729
24/06/2014 184.00p 185.00p 183.64p 185.00p 163556
23/06/2014 185.00p 185.25p 183.53p 184.50p 171072
20/06/2014 185.00p 185.25p 183.75p 185.00p 196401
19/06/2014 185.25p 185.25p 184.11p 185.25p 169920
18/06/2014 184.00p 184.50p 183.63p 184.50p 192825
17/06/2014 184.00p 185.25p 182.50p 183.00p 351865
16/06/2014 185.50p 185.50p 183.13p 184.75p 374898
13/06/2014 184.75p 186.42p 183.73p 183.75p 296988
12/06/2014 186.25p 187.06p 186.00p 186.25p 130862
11/06/2014 187.00p 188.00p 186.55p 186.75p 211792
10/06/2014 187.50p 188.25p 186.15p 186.50p 218485
09/06/2014 187.50p 187.75p 186.25p 186.75p 232742
06/06/2014 186.75p 187.00p 185.50p 186.25p 360396
05/06/2014 185.00p 186.50p 184.00p 186.50p 209677
04/06/2014 185.25p 185.88p 184.39p 185.50p 142928
03/06/2014 184.25p 185.75p 183.75p 185.75p 199663
02/06/2014 182.08p 184.38p 181.77p 184.25p 181351
30/05/2014 181.00p 183.25p 180.50p 183.25p 378846
29/05/2014 180.75p 181.76p 179.50p 181.75p 312858
28/05/2014 178.50p 180.00p 177.40p 180.00p 320511
27/05/2014 177.50p 178.13p 177.00p 177.75p 293633
23/05/2014 177.00p 178.00p 175.88p 178.00p 256310
22/05/2014 176.25p 177.63p 175.50p 177.25p 324606
21/05/2014 174.50p 175.50p 173.25p 175.50p 241979
20/05/2014 175.50p 175.50p 173.94p 174.75p 209502
19/05/2014 176.00p 176.00p 174.85p 175.25p 242975
16/05/2014 175.00p 175.25p 173.36p 174.75p 361280
15/05/2014 174.75p 185.50p 174.50p 175.25p 311095
14/05/2014 175.25p 176.25p 175.00p 176.00p 421747
13/05/2014 176.00p 176.00p 174.25p 175.00p 270307
12/05/2014 176.00p 176.00p 174.00p 175.00p 282133
09/05/2014 174.00p 175.00p 174.00p 174.00p 104924
08/05/2014 175.50p 175.75p 173.28p 175.00p 199068
07/05/2014 175.75p 175.75p 173.77p 174.75p 182117
06/05/2014 175.00p 176.50p 174.50p 174.50p 244360
02/05/2014 174.50p 176.00p 174.50p 174.50p 282715
01/05/2014 175.50p 176.73p 175.00p 175.00p 168935
30/04/2014 175.00p 177.36p 175.00p 175.00p 206225
29/04/2014 174.75p 177.25p 174.75p 175.50p 195527
28/04/2014 177.25p 177.25p 175.00p 177.25p 275932
25/04/2014 176.25p 177.00p 175.20p 175.87p 265628
24/04/2014 177.00p 178.00p 175.75p 177.00p 328146
23/04/2014 177.25p 178.55p 176.56p 177.25p 228959
22/04/2014 178.25p 178.50p 176.17p 177.25p 171655
17/04/2014 178.00p 178.43p 177.06p 177.25p 143764
16/04/2014 177.50p 178.25p 177.21p 177.50p 207699
15/04/2014 178.00p 179.00p 177.25p 178.00p 118815
14/04/2014 177.75p 179.00p 177.17p 178.00p 163361
11/04/2014 178.00p 179.00p 177.00p 178.00p 228656
10/04/2014 179.00p 179.75p 177.00p 179.00p 235590
09/04/2014 178.75p 179.00p 177.00p 177.00p 223819
08/04/2014 177.25p 178.00p 176.78p 178.00p 164952
07/04/2014 178.25p 180.00p 176.25p 177.00p 321704
04/04/2014 178.25p 180.74p 178.00p 180.00p 250270
03/04/2014 179.25p 180.00p 178.25p 179.50p 308917
02/04/2014 177.50p 180.00p 177.25p 180.00p 451062
01/04/2014 176.00p 177.50p 175.50p 177.50p 361393
31/03/2014 174.00p 176.00p 172.74p 176.00p 433206
28/03/2014 171.50p 174.00p 171.16p 174.00p 315333
27/03/2014 171.00p 171.75p 169.96p 170.50p 518496
26/03/2014 168.25p 171.00p 167.25p 170.50p 286963
25/03/2014 167.00p 168.04p 166.50p 167.25p 298175
24/03/2014 166.75p 168.25p 165.00p 168.25p 289804
21/03/2014 163.50p 166.00p 163.50p 165.00p 339305
20/03/2014 164.00p 166.00p 163.50p 165.00p 247288
19/03/2014 166.50p 167.08p 165.50p 166.00p 293736
18/03/2014 166.50p 167.08p 165.00p 166.50p 338634
17/03/2014 164.50p 167.50p 163.00p 164.75p 380417
14/03/2014 162.25p 164.50p 162.03p 164.25p 194859
13/03/2014 163.50p 164.75p 163.25p 164.00p 269699
12/03/2014 165.00p 166.00p 163.50p 165.00p 275177
11/03/2014 166.75p 166.75p 165.06p 166.00p 237842
10/03/2014 166.00p 166.00p 164.27p 165.00p 249397
07/03/2014 168.75p 168.75p 165.68p 166.25p 332002
06/03/2014 167.50p 168.14p 166.65p 167.00p 240348
05/03/2014 168.00p 168.23p 166.27p 167.00p 197973
04/03/2014 165.75p 168.50p 164.75p 168.50p 661558
03/03/2014 164.25p 165.13p 163.50p 164.75p 205955
28/02/2014 166.25p 166.32p 165.00p 165.50p 139036
27/02/2014 166.50p 166.50p 164.52p 166.00p 164450
26/02/2014 164.75p 165.75p 164.53p 165.50p 188649
25/02/2014 166.50p 166.67p 164.00p 165.50p 375718
24/02/2014 166.25p 167.00p 165.00p 166.25p 377686
21/02/2014 167.00p 167.75p 166.50p 166.50p 251060
20/02/2014 167.75p 168.15p 166.58p 167.50p 275753
19/02/2014 170.00p 170.50p 168.00p 169.00p 268118
18/02/2014 170.50p 171.45p 170.00p 170.00p 175334
17/02/2014 172.00p 172.00p 170.17p 171.00p 168772

*Close Price adjusted for both dividends and splits