Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
04/11/2009 121.00p 121.75p 118.00p 119.50p 81247
03/11/2009 119.50p 119.75p 119.00p 119.00p 131971
02/11/2009 119.50p 120.00p 118.00p 119.75p 157120
30/10/2009 121.25p 121.25p 118.25p 118.25p 125575
29/10/2009 118.25p 121.00p 115.00p 119.00p 114725
28/10/2009 121.75p 121.75p 119.00p 119.00p 104897
27/10/2009 120.75p 123.25p 118.25p 122.50p 150030
26/10/2009 122.00p 122.75p 120.00p 121.75p 82096
23/10/2009 120.00p 120.50p 117.00p 119.25p 103370
22/10/2009 121.00p 121.00p 118.00p 120.25p 166891
21/10/2009 125.00p 125.00p 123.00p 123.25p 178077
20/10/2009 125.25p 126.50p 125.00p 125.25p 260582
19/10/2009 126.50p 126.50p 123.25p 124.25p 194724
16/10/2009 126.00p 128.00p 123.75p 124.75p 127767
15/10/2009 124.50p 126.50p 123.50p 125.25p 254227
14/10/2009 118.50p 123.50p 118.25p 122.75p 183716
13/10/2009 121.00p 123.00p 114.75p 118.00p 206228
12/10/2009 115.00p 123.00p 115.00p 121.75p 226903
09/10/2009 116.75p 117.25p 116.75p 117.25p 100214
08/10/2009 117.25p 117.50p 117.00p 117.25p 198430
07/10/2009 116.50p 117.25p 116.50p 117.25p 167792
06/10/2009 116.50p 116.50p 116.50p 116.50p 115336
05/10/2009 112.75p 112.75p 110.00p 110.00p 119640
02/10/2009 113.00p 113.00p 110.00p 110.00p 197700
01/10/2009 114.75p 114.75p 113.75p 113.75p 139353
30/09/2009 114.00p 116.00p 114.00p 114.50p 187535
29/09/2009 113.25p 115.50p 113.25p 115.50p 132167
28/09/2009 115.00p 115.00p 112.50p 114.25p 77842
25/09/2009 111.75p 113.25p 111.00p 113.25p 207362
24/09/2009 112.00p 112.00p 110.50p 111.25p 196185
23/09/2009 110.75p 112.75p 105.50p 112.75p 66096
22/09/2009 111.50p 112.75p 111.50p 112.75p 97978
21/09/2009 112.75p 112.75p 112.25p 112.50p 85095

*Close Price adjusted for both dividends and splits