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
20/08/2010 136.50p 137.00p 134.00p 135.25p 202792
19/08/2010 137.00p 138.00p 135.25p 135.75p 291232
18/08/2010 135.75p 136.75p 135.50p 136.00p 106957
17/08/2010 136.00p 137.00p 134.75p 137.00p 124466
16/08/2010 135.25p 135.50p 134.25p 135.00p 60116
13/08/2010 135.00p 135.75p 134.63p 135.25p 72776
12/08/2010 134.25p 134.88p 134.13p 134.50p 86735
11/08/2010 134.75p 135.38p 133.50p 133.50p 249714
10/08/2010 136.00p 136.75p 135.25p 135.50p 93265
09/08/2010 136.50p 136.65p 134.50p 136.50p 188381
06/08/2010 136.50p 137.00p 135.00p 135.25p 210749
05/08/2010 135.50p 136.90p 135.50p 136.50p 281266
04/08/2010 135.00p 136.00p 134.50p 136.00p 191012
03/08/2010 134.00p 136.00p 134.00p 135.75p 61810
02/08/2010 133.50p 135.39p 133.00p 134.75p 92739
30/07/2010 135.25p 135.25p 133.01p 133.25p 88153
29/07/2010 135.25p 135.25p 134.00p 135.25p 140375
28/07/2010 135.00p 135.79p 133.50p 135.00p 182486
27/07/2010 135.50p 136.50p 134.50p 135.00p 250551
26/07/2010 135.00p 135.50p 134.15p 134.75p 38415
23/07/2010 133.00p 134.98p 133.00p 133.50p 70838
22/07/2010 132.75p 134.25p 132.25p 133.50p 108564
21/07/2010 132.50p 133.00p 132.11p 132.50p 48265
20/07/2010 132.00p 132.50p 131.26p 132.25p 74193
19/07/2010 130.00p 131.50p 130.00p 131.00p 54364
16/07/2010 132.25p 132.25p 130.75p 132.00p 157559
15/07/2010 131.25p 132.51p 131.25p 131.50p 144660
14/07/2010 132.75p 133.00p 131.50p 132.25p 82087
13/07/2010 133.00p 133.00p 131.25p 132.50p 62019
12/07/2010 133.00p 133.00p 131.75p 133.00p 48053
09/07/2010 131.00p 132.00p 130.00p 130.50p 183362
08/07/2010 128.50p 130.50p 128.50p 130.00p 152644
07/07/2010 126.00p 127.25p 125.60p 127.00p 174403
06/07/2010 127.00p 127.38p 125.96p 126.75p 89314
05/07/2010 126.50p 127.00p 125.25p 126.50p 160927
02/07/2010 126.00p 128.50p 125.49p 128.50p 200069
01/07/2010 126.50p 128.70p 124.76p 125.25p 185351
30/06/2010 127.50p 129.70p 127.50p 128.75p 252659
29/06/2010 130.25p 131.00p 128.50p 129.75p 188387
28/06/2010 132.00p 132.50p 130.25p 131.50p 135294
25/06/2010 130.50p 132.25p 130.25p 130.50p 110371
24/06/2010 131.00p 132.25p 131.00p 131.00p 170186
23/06/2010 132.50p 132.75p 131.11p 132.00p 53736
22/06/2010 132.00p 133.50p 131.25p 133.50p 185222
21/06/2010 130.25p 133.50p 130.25p 133.00p 102220
18/06/2010 131.00p 132.00p 130.00p 130.25p 84749
17/06/2010 130.25p 132.39p 130.00p 131.25p 210408
16/06/2010 130.25p 130.75p 129.00p 130.75p 88953
15/06/2010 129.50p 130.00p 128.55p 129.50p 66560
14/06/2010 128.50p 129.50p 127.75p 129.00p 270668
11/06/2010 128.00p 128.50p 126.61p 128.00p 126604
10/06/2010 127.00p 127.50p 125.61p 127.25p 107304
09/06/2010 126.75p 126.89p 125.75p 126.75p 60315
08/06/2010 126.75p 127.99p 125.50p 126.75p 261103
07/06/2010 128.50p 128.50p 126.50p 127.75p 23887
04/06/2010 129.50p 130.14p 127.75p 128.50p 123013
03/06/2010 129.00p 130.25p 128.75p 129.50p 53062
02/06/2010 126.25p 129.50p 126.25p 129.50p 81502
01/06/2010 128.00p 130.10p 127.00p 127.75p 157983
28/05/2010 129.00p 130.00p 128.50p 129.50p 85412
27/05/2010 128.00p 130.00p 127.00p 130.00p 141918
26/05/2010 126.75p 127.89p 126.25p 127.25p 48263
25/05/2010 125.75p 127.00p 125.75p 126.25p 127195
24/05/2010 129.00p 129.50p 127.00p 129.50p 83539
21/05/2010 130.00p 130.00p 126.75p 127.75p 230483
20/05/2010 134.00p 138.35p 131.00p 131.50p 260830
19/05/2010 135.00p 136.50p 134.00p 134.25p 144992
18/05/2010 136.50p 138.35p 136.00p 136.50p 246684
17/05/2010 137.00p 137.00p 135.11p 136.00p 69926
14/05/2010 136.50p 138.38p 135.50p 136.75p 82619
13/05/2010 136.00p 138.38p 136.00p 136.50p 172130
12/05/2010 135.00p 135.00p 133.61p 135.00p 71453
11/05/2010 135.50p 136.85p 134.30p 135.00p 197716
10/05/2010 135.25p 137.75p 134.05p 136.00p 254795
07/05/2010 133.75p 134.00p 131.05p 133.00p 276921
06/05/2010 133.50p 136.40p 133.50p 133.50p 259252
05/05/2010 134.50p 136.00p 134.00p 134.75p 199678
04/05/2010 135.00p 137.75p 135.00p 135.50p 84175
30/04/2010 137.00p 137.75p 135.50p 136.25p 74932
29/04/2010 136.50p 137.75p 135.50p 136.50p 141293
28/04/2010 137.00p 137.89p 135.25p 136.50p 103956
27/04/2010 137.75p 138.50p 137.00p 137.00p 81820
26/04/2010 138.00p 139.00p 137.50p 138.25p 190507
23/04/2010 136.50p 138.39p 135.75p 136.50p 92100
22/04/2010 137.00p 138.39p 135.00p 135.00p 217866
21/04/2010 137.25p 138.25p 137.25p 138.00p 128837
20/04/2010 138.00p 138.20p 136.00p 137.25p 227257
19/04/2010 137.00p 137.50p 135.00p 136.75p 69750
16/04/2010 137.00p 139.24p 136.00p 137.00p 215031
15/04/2010 137.50p 139.00p 137.11p 138.25p 94356
14/04/2010 137.75p 138.50p 137.00p 138.00p 170336
13/04/2010 137.00p 138.25p 136.80p 137.75p 144752
12/04/2010 138.00p 140.15p 137.75p 138.25p 278289
09/04/2010 138.00p 139.90p 138.00p 139.50p 159248
08/04/2010 138.50p 139.14p 137.50p 138.00p 141111
07/04/2010 138.75p 141.45p 138.10p 138.50p 421176
06/04/2010 137.00p 138.75p 137.00p 138.25p 254110
01/04/2010 135.25p 137.50p 135.00p 136.00p 261331
31/03/2010 137.75p 137.75p 135.00p 136.00p 476242
30/03/2010 138.00p 138.75p 135.75p 136.75p 248126
29/03/2010 137.00p 137.50p 134.51p 136.75p 169835
26/03/2010 135.75p 136.25p 134.00p 135.25p 286618
25/03/2010 134.25p 136.00p 132.75p 135.50p 172300
24/03/2010 134.25p 134.50p 132.63p 133.00p 103540
23/03/2010 133.00p 134.25p 132.50p 132.75p 473665
22/03/2010 133.25p 133.37p 131.50p 132.50p 600963
19/03/2010 133.00p 133.50p 132.00p 133.00p 138443
18/03/2010 131.25p 133.50p 131.25p 131.25p 88577
17/03/2010 133.75p 134.04p 132.25p 132.25p 129980
16/03/2010 132.00p 134.00p 132.00p 132.25p 217634
15/03/2010 133.75p 134.00p 131.75p 131.75p 132856
12/03/2010 132.00p 134.50p 132.00p 132.75p 167211
11/03/2010 133.25p 134.55p 131.75p 133.00p 157170
10/03/2010 133.25p 133.82p 130.26p 133.25p 215685
09/03/2010 135.00p 135.00p 133.36p 135.00p 139473
08/03/2010 133.50p 136.00p 132.86p 134.75p 152051
05/03/2010 130.00p 133.50p 130.00p 133.50p 56303
04/03/2010 131.50p 132.50p 129.25p 130.50p 86317
03/03/2010 131.00p 132.25p 129.61p 131.25p 182212
02/03/2010 130.75p 132.00p 128.51p 130.50p 139037
01/03/2010 126.25p 130.50p 126.10p 130.00p 148663
26/02/2010 125.00p 125.00p 123.50p 124.50p 286719
25/02/2010 126.00p 126.25p 122.75p 122.75p 273329
24/02/2010 126.25p 127.00p 124.25p 124.25p 118174
23/02/2010 127.50p 128.00p 125.50p 125.50p 95971
22/02/2010 127.25p 127.94p 124.50p 125.00p 49282
19/02/2010 124.50p 126.00p 122.00p 125.75p 64208
18/02/2010 122.25p 125.00p 122.25p 125.00p 81084
17/02/2010 122.00p 124.00p 122.00p 122.50p 153301
16/02/2010 123.50p 123.64p 120.00p 123.00p 94207
15/02/2010 121.75p 123.50p 121.10p 122.25p 67930
12/02/2010 122.25p 123.50p 119.25p 120.25p 143878
11/02/2010 122.75p 123.50p 121.00p 122.50p 261903
10/02/2010 122.75p 122.75p 120.36p 122.25p 109497
09/02/2010 122.00p 122.24p 120.11p 121.00p 146858
08/02/2010 120.75p 122.00p 119.25p 120.50p 75496
05/02/2010 120.00p 121.00p 118.75p 118.75p 74617
04/02/2010 122.75p 123.00p 120.25p 120.25p 135998
03/02/2010 122.50p 123.50p 121.00p 122.00p 137691
02/02/2010 122.50p 123.50p 121.15p 122.50p 38816
01/02/2010 121.25p 122.25p 120.75p 122.00p 180482
29/01/2010 121.00p 121.97p 119.00p 120.75p 122955
28/01/2010 122.00p 122.25p 119.00p 119.00p 125004
27/01/2010 121.00p 121.88p 118.50p 119.25p 116077
26/01/2010 119.75p 122.75p 119.00p 119.00p 176066
25/01/2010 123.50p 124.00p 121.75p 121.75p 98999
22/01/2010 123.00p 124.50p 122.00p 122.25p 75300
21/01/2010 126.00p 126.00p 123.75p 123.75p 69875
20/01/2010 125.00p 125.87p 124.00p 124.00p 31755
19/01/2010 125.00p 126.50p 125.00p 126.25p 160908
18/01/2010 126.00p 126.25p 123.50p 126.00p 128440
15/01/2010 125.00p 126.15p 123.25p 123.25p 120952
14/01/2010 124.00p 125.50p 123.48p 125.50p 38432
13/01/2010 125.00p 127.90p 122.50p 123.00p 77800
12/01/2010 130.75p 130.75p 127.17p 128.75p 171466
11/01/2010 130.00p 130.25p 128.00p 128.75p 170312
08/01/2010 129.00p 129.00p 127.20p 128.75p 108039
07/01/2010 129.00p 130.00p 128.00p 129.25p 80576
06/01/2010 129.50p 130.25p 128.25p 129.00p 81663
05/01/2010 126.75p 129.50p 125.00p 129.50p 223457
04/01/2010 126.75p 127.00p 123.00p 126.75p 95812
31/12/2009 126.00p 126.00p 124.75p 125.25p 66300
30/12/2009 126.00p 126.00p 123.50p 124.50p 76350
29/12/2009 123.75p 124.50p 122.60p 124.00p 34877
24/12/2009 123.00p 124.25p 122.72p 123.75p 14600
23/12/2009 123.50p 124.00p 122.00p 123.00p 108450
22/12/2009 121.75p 122.99p 120.80p 122.25p 66289
21/12/2009 119.50p 121.80p 118.86p 120.25p 24328
18/12/2009 119.50p 121.74p 119.50p 119.50p 55998
17/12/2009 121.50p 122.50p 119.36p 121.50p 112896
16/12/2009 122.00p 122.54p 119.61p 121.75p 29979
15/12/2009 123.50p 123.75p 121.50p 122.00p 119537
14/12/2009 122.00p 124.90p 121.00p 124.75p 187032
11/12/2009 118.50p 121.90p 118.25p 120.50p 175022
10/12/2009 119.00p 120.50p 116.50p 117.50p 68708
09/12/2009 118.00p 118.15p 116.50p 117.25p 170004
08/12/2009 120.00p 120.49p 117.10p 118.00p 176369
07/12/2009 119.25p 119.75p 118.20p 118.75p 270025
04/12/2009 115.00p 119.75p 114.75p 119.75p 136802
03/12/2009 114.50p 116.50p 114.25p 115.75p 306355
02/12/2009 113.75p 115.25p 113.50p 115.25p 147174
01/12/2009 115.75p 115.75p 113.36p 114.25p 230292
30/11/2009 115.50p 116.60p 112.75p 113.25p 168378
27/11/2009 114.00p 114.50p 111.50p 111.50p 140364
26/11/2009 117.50p 117.75p 115.61p 116.50p 124139
25/11/2009 116.50p 119.00p 116.50p 118.75p 313774
24/11/2009 118.25p 120.00p 116.61p 118.00p 127183
23/11/2009 118.25p 120.00p 118.25p 120.00p 189143
20/11/2009 117.00p 118.00p 114.50p 115.50p 100352
19/11/2009 118.75p 120.30p 114.50p 114.75p 121160
18/11/2009 120.00p 120.00p 117.70p 118.75p 75578
17/11/2009 123.00p 125.00p 122.00p 123.75p 59913
16/11/2009 126.00p 127.00p 122.50p 124.25p 85637
13/11/2009 123.25p 125.24p 120.75p 123.75p 79525
12/11/2009 122.50p 125.50p 121.40p 123.00p 62503
11/11/2009 123.50p 123.50p 120.60p 123.25p 87434
10/11/2009 121.00p 124.00p 121.00p 121.50p 116370
09/11/2009 121.00p 123.00p 121.00p 123.00p 33575
06/11/2009 120.25p 120.50p 119.00p 119.75p 119728
05/11/2009 119.25p 119.25p 119.25p 119.25p 74495

*Close Price adjusted for both dividends and splits