Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector

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  3. Schroder Oriental Income Fund Ltd.

Date Open High Low Close* Volume
21/03/2012 166.00p 166.74p 165.30p 165.88p 196252
20/03/2012 167.00p 167.86p 164.86p 166.00p 299978
19/03/2012 168.75p 169.00p 167.15p 168.25p 217655
16/03/2012 168.25p 169.00p 166.50p 167.50p 407270
15/03/2012 168.50p 169.00p 168.00p 168.50p 163092
14/03/2012 168.25p 169.24p 168.11p 168.75p 245876
13/03/2012 167.75p 168.50p 166.50p 168.50p 203397
12/03/2012 165.75p 166.80p 165.50p 166.75p 233213
09/03/2012 166.25p 167.00p 165.15p 167.00p 168835
08/03/2012 165.25p 166.50p 164.25p 166.00p 448008
07/03/2012 163.50p 163.75p 161.65p 162.87p 349969
06/03/2012 163.00p 163.99p 160.50p 161.00p 138659
05/03/2012 165.75p 166.00p 164.25p 164.63p 171070
02/03/2012 165.75p 166.50p 164.65p 165.75p 187064
01/03/2012 164.00p 165.99p 164.00p 165.00p 160013
29/02/2012 165.25p 165.65p 163.75p 164.00p 118766
28/02/2012 163.00p 164.50p 161.61p 164.00p 336303
27/02/2012 162.25p 162.25p 160.40p 161.25p 177898
24/02/2012 164.00p 164.75p 162.75p 163.00p 254210
23/02/2012 164.50p 164.50p 163.10p 163.37p 252606
22/02/2012 163.75p 164.50p 163.58p 164.50p 363927
21/02/2012 165.50p 165.50p 163.11p 163.37p 255352
20/02/2012 163.50p 164.50p 162.00p 163.50p 320238
17/02/2012 163.00p 163.49p 161.50p 161.75p 820696
16/02/2012 162.25p 163.50p 162.00p 162.00p 123305
15/02/2012 162.75p 163.99p 162.25p 163.00p 224778
14/02/2012 161.98p 161.99p 161.00p 161.50p 492304
13/02/2012 161.50p 161.99p 159.56p 161.50p 209801
10/02/2012 161.00p 161.00p 159.33p 159.75p 127405
09/02/2012 161.00p 161.50p 160.20p 161.50p 193312
08/02/2012 159.50p 161.00p 159.50p 160.50p 245836
07/02/2012 159.50p 159.99p 158.30p 159.75p 244532
06/02/2012 159.00p 160.00p 157.76p 158.62p 189187
03/02/2012 158.25p 160.00p 158.00p 159.50p 119285
02/02/2012 159.00p 159.24p 157.50p 157.50p 162095
01/02/2012 155.50p 158.00p 155.50p 157.38p 142401
31/01/2012 156.75p 157.35p 155.25p 155.75p 113347
30/01/2012 155.75p 157.40p 155.25p 156.25p 126799
27/01/2012 156.00p 157.75p 156.00p 157.00p 116029
26/01/2012 156.71p 157.25p 155.25p 156.75p 95396
25/01/2012 155.00p 156.50p 155.00p 155.75p 81562
24/01/2012 156.00p 157.00p 155.25p 157.00p 177233
23/01/2012 156.25p 157.00p 155.00p 157.00p 88463
20/01/2012 154.55p 157.00p 154.27p 155.50p 153953
19/01/2012 156.00p 156.03p 154.18p 155.50p 61238
18/01/2012 155.00p 156.75p 154.25p 155.25p 108255
17/01/2012 155.00p 155.90p 153.25p 155.25p 161680
16/01/2012 151.25p 153.28p 150.69p 151.00p 77525
13/01/2012 153.00p 154.35p 151.50p 152.25p 60313
12/01/2012 152.25p 153.38p 151.00p 151.50p 114134
11/01/2012 152.25p 152.80p 151.00p 151.75p 217119
10/01/2012 149.50p 151.65p 149.50p 150.63p 268582
09/01/2012 148.00p 148.59p 147.10p 148.25p 78184
06/01/2012 148.25p 148.75p 147.02p 148.13p 165774
05/01/2012 149.24p 149.25p 147.25p 148.25p 100763
04/01/2012 149.00p 149.99p 148.11p 149.00p 85720
03/01/2012 147.75p 150.25p 147.50p 149.75p 118577
30/12/2011 148.11p 148.75p 146.76p 147.50p 37938
29/12/2011 146.50p 148.21p 144.15p 147.00p 112334
28/12/2011 146.25p 147.48p 145.10p 145.50p 62042
23/12/2011 148.20p 148.20p 145.51p 146.00p 27988
22/12/2011 146.75p 148.00p 144.70p 145.00p 34159
21/12/2011 145.75p 147.50p 144.25p 147.50p 114196
20/12/2011 142.50p 144.04p 141.26p 143.12p 53644
19/12/2011 141.75p 144.90p 141.50p 141.50p 269736
16/12/2011 145.50p 145.50p 142.50p 143.50p 72365
15/12/2011 145.00p 145.00p 143.40p 143.88p 45378
14/12/2011 144.50p 145.17p 140.66p 142.00p 175522
13/12/2011 149.25p 149.25p 147.00p 147.00p 79222
12/12/2011 148.75p 150.78p 146.75p 146.75p 197335
09/12/2011 149.00p 151.25p 148.00p 148.00p 64739
08/12/2011 150.25p 152.26p 149.00p 149.00p 77572
07/12/2011 153.25p 154.65p 150.75p 150.75p 95239
06/12/2011 151.25p 153.90p 151.25p 152.13p 108817
05/12/2011 153.41p 153.51p 152.00p 152.00p 68449
02/12/2011 152.50p 152.50p 151.00p 151.75p 138039
01/12/2011 152.00p 152.75p 151.25p 152.50p 152726
30/11/2011 146.25p 150.90p 145.00p 149.00p 188854
29/11/2011 145.00p 146.75p 144.36p 146.50p 123222
28/11/2011 145.00p 146.25p 144.50p 145.25p 134834
25/11/2011 144.50p 144.75p 141.78p 144.75p 65016
24/11/2011 144.75p 144.75p 143.00p 143.62p 48623
23/11/2011 145.50p 145.50p 141.00p 141.00p 143894
22/11/2011 147.00p 147.10p 145.75p 147.00p 119775
21/11/2011 145.50p 146.33p 144.67p 145.12p 48669
18/11/2011 146.00p 148.40p 145.82p 146.75p 70141
17/11/2011 148.00p 149.00p 146.50p 148.75p 111213
16/11/2011 148.50p 149.00p 147.10p 149.00p 97885
15/11/2011 146.75p 148.50p 146.03p 148.13p 67893
14/11/2011 148.50p 148.75p 147.20p 148.25p 95661
11/11/2011 147.00p 147.75p 145.00p 145.50p 100343
10/11/2011 145.00p 146.75p 143.50p 146.00p 123776
09/11/2011 150.50p 150.50p 146.00p 147.13p 244774
08/11/2011 149.00p 150.50p 148.00p 149.75p 82917
07/11/2011 149.00p 149.50p 146.00p 148.75p 119810
04/11/2011 148.00p 149.00p 145.80p 146.25p 192607
03/11/2011 147.50p 147.50p 143.01p 146.50p 125236
02/11/2011 147.50p 147.75p 144.64p 147.75p 137455
01/11/2011 145.00p 145.50p 143.00p 144.75p 148623
31/10/2011 147.25p 150.25p 146.50p 146.50p 153044
28/10/2011 151.00p 152.50p 149.75p 150.00p 126186
27/10/2011 151.00p 151.25p 148.25p 151.25p 133704
26/10/2011 148.00p 148.25p 146.50p 147.38p 20622
25/10/2011 147.25p 148.75p 146.25p 147.50p 61926
24/10/2011 147.25p 148.00p 145.50p 148.00p 396220
21/10/2011 144.75p 146.90p 144.60p 145.00p 82913
20/10/2011 145.50p 146.50p 143.75p 143.75p 81637
19/10/2011 150.40p 150.65p 147.18p 147.87p 212945
18/10/2011 145.00p 147.50p 145.00p 147.50p 62818
17/10/2011 149.00p 149.75p 147.50p 147.50p 99335
14/10/2011 145.00p 147.00p 143.91p 146.00p 48740
13/10/2011 146.00p 147.35p 145.00p 145.00p 32650
12/10/2011 146.50p 147.50p 145.20p 147.00p 363165
11/10/2011 147.50p 147.50p 145.79p 146.50p 49174
10/10/2011 144.25p 145.50p 143.40p 145.50p 49363
07/10/2011 140.75p 143.75p 140.75p 143.50p 83055
06/10/2011 142.00p 143.50p 137.78p 142.25p 53927
05/10/2011 136.00p 137.82p 135.60p 137.00p 149042
04/10/2011 136.50p 136.51p 133.00p 134.75p 128339
03/10/2011 138.00p 138.50p 136.25p 137.00p 322842
30/09/2011 142.00p 144.00p 140.50p 143.50p 981452
29/09/2011 142.75p 144.00p 141.10p 142.75p 91316
28/09/2011 144.25p 146.25p 142.50p 143.50p 1169700
27/09/2011 141.25p 146.25p 141.25p 144.75p 63779
26/09/2011 140.25p 141.25p 139.00p 140.00p 56732
23/09/2011 146.50p 147.00p 142.25p 143.25p 192655
22/09/2011 148.00p 148.00p 144.25p 145.38p 71681
21/09/2011 150.00p 151.35p 149.25p 150.63p 65826
20/09/2011 149.00p 150.80p 148.74p 150.00p 62910
19/09/2011 149.50p 150.25p 147.25p 147.75p 21850
16/09/2011 152.00p 153.75p 151.00p 151.00p 97520
15/09/2011 151.00p 151.75p 150.01p 151.25p 85735
14/09/2011 149.00p 150.50p 148.50p 149.37p 210119
13/09/2011 148.50p 151.00p 146.75p 151.00p 81402
12/09/2011 147.50p 149.75p 147.10p 148.50p 43970
09/09/2011 152.50p 152.50p 151.00p 151.13p 96634
08/09/2011 151.50p 152.50p 149.50p 152.00p 173301
07/09/2011 149.00p 152.35p 149.00p 151.13p 123665
06/09/2011 147.00p 148.40p 146.50p 146.50p 67166
05/09/2011 148.25p 148.50p 146.65p 147.38p 105780
02/09/2011 151.50p 151.75p 149.50p 151.50p 28454
01/09/2011 152.00p 153.00p 150.00p 152.00p 76854
31/08/2011 150.00p 152.00p 148.87p 152.00p 178426
30/08/2011 148.00p 149.50p 148.00p 149.00p 79989
26/08/2011 146.00p 146.75p 145.50p 146.00p 136972
25/08/2011 148.00p 148.00p 146.25p 146.50p 80025
24/08/2011 145.75p 147.00p 144.00p 146.00p 128372
23/08/2011 145.75p 146.40p 143.25p 146.00p 61512
22/08/2011 142.50p 146.65p 142.25p 143.75p 148594
19/08/2011 140.00p 142.75p 139.00p 142.75p 169261
18/08/2011 145.25p 145.25p 140.50p 143.00p 104419
17/08/2011 147.00p 147.00p 145.75p 147.00p 76835
16/08/2011 146.50p 147.00p 145.74p 146.75p 101453
15/08/2011 146.50p 148.30p 146.00p 146.50p 213698
12/08/2011 144.25p 146.50p 143.19p 146.12p 149783
11/08/2011 140.50p 144.75p 140.25p 144.75p 218383
10/08/2011 141.00p 142.00p 137.85p 139.75p 164710
09/08/2011 136.75p 138.50p 134.00p 137.00p 309035
08/08/2011 140.00p 141.00p 138.10p 138.75p 260744
05/08/2011 144.00p 151.00p 142.50p 142.50p 138560
04/08/2011 153.75p 153.75p 148.00p 151.00p 162020
03/08/2011 154.50p 155.50p 152.50p 153.50p 129950
02/08/2011 156.50p 157.77p 156.50p 156.75p 89537
01/08/2011 158.00p 158.50p 156.50p 156.50p 166159
29/07/2011 159.00p 159.00p 155.50p 156.88p 125405
28/07/2011 157.25p 158.00p 157.00p 157.00p 115077
27/07/2011 157.50p 158.50p 157.50p 157.62p 64343
26/07/2011 158.00p 158.50p 157.51p 158.25p 126281
25/07/2011 158.00p 159.75p 156.10p 157.50p 125242
22/07/2011 157.00p 158.20p 157.00p 157.50p 334655
21/07/2011 158.25p 159.25p 157.60p 158.25p 59137
20/07/2011 158.50p 160.00p 156.00p 157.25p 125898
19/07/2011 156.75p 158.00p 154.93p 157.25p 255150
18/07/2011 156.50p 156.60p 154.50p 155.00p 93282
15/07/2011 156.00p 157.00p 155.35p 156.00p 156491
14/07/2011 157.00p 157.46p 156.00p 156.00p 101673
13/07/2011 157.00p 158.25p 157.00p 158.25p 110476
12/07/2011 157.00p 157.75p 155.00p 157.75p 116030
11/07/2011 160.00p 160.40p 156.65p 157.88p 161300
08/07/2011 160.00p 162.37p 159.00p 159.00p 134456
07/07/2011 160.50p 162.50p 159.42p 161.63p 269154
06/07/2011 160.25p 160.71p 159.05p 159.75p 76019
05/07/2011 160.25p 161.75p 159.50p 161.75p 151628
04/07/2011 159.75p 162.50p 158.75p 162.50p 243476
01/07/2011 157.50p 161.75p 155.75p 161.75p 331746
30/06/2011 155.75p 157.25p 154.50p 157.12p 294809
29/06/2011 153.50p 155.00p 153.00p 154.75p 188193
28/06/2011 153.00p 153.25p 151.50p 153.25p 93304
27/06/2011 153.00p 153.13p 152.25p 152.25p 53009
24/06/2011 152.00p 153.38p 151.35p 152.00p 63917
23/06/2011 151.00p 151.49p 149.38p 151.00p 147284
22/06/2011 150.00p 151.50p 149.25p 150.00p 106602
21/06/2011 149.75p 150.25p 148.50p 150.00p 129918
20/06/2011 149.75p 149.75p 148.00p 149.50p 67386
17/06/2011 150.00p 151.00p 149.37p 150.75p 156551
16/06/2011 151.50p 151.75p 149.50p 150.75p 85410
15/06/2011 152.00p 152.75p 151.50p 152.25p 77742
14/06/2011 152.00p 153.00p 152.00p 153.00p 48963
13/06/2011 151.50p 152.75p 151.50p 152.50p 74929
10/06/2011 153.00p 153.25p 151.60p 153.25p 115356

*Close Price adjusted for both dividends and splits