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
06/08/2021 273.50p 275.12p 272.00p 272.00p 360496
05/08/2021 272.00p 276.52p 272.00p 276.50p 171484
04/08/2021 273.50p 276.00p 272.50p 276.00p 185460
03/08/2021 273.50p 275.50p 272.00p 273.50p 312562
02/08/2021 271.00p 274.00p 271.00p 272.50p 162321
30/07/2021 269.00p 271.38p 268.00p 268.50p 271931
29/07/2021 268.50p 273.11p 268.50p 270.50p 334750
28/07/2021 268.50p 270.00p 267.50p 268.50p 359535
27/07/2021 268.50p 272.00p 267.00p 267.00p 518127
26/07/2021 267.00p 272.00p 266.65p 272.00p 252160
23/07/2021 276.50p 276.50p 271.00p 272.00p 114696
22/07/2021 273.50p 275.00p 272.50p 272.50p 184504
21/07/2021 271.50p 272.95p 269.90p 270.00p 393588
20/07/2021 271.50p 273.95p 268.50p 269.00p 396440
19/07/2021 274.50p 274.50p 267.50p 267.50p 457911
16/07/2021 274.00p 275.10p 272.00p 272.50p 307650
15/07/2021 274.00p 276.47p 272.00p 272.00p 414832
14/07/2021 273.50p 276.60p 273.00p 273.00p 200705
13/07/2021 271.50p 277.50p 271.00p 274.50p 200118
12/07/2021 271.00p 272.25p 268.50p 271.50p 169761
09/07/2021 270.50p 273.00p 270.50p 271.50p 312260
08/07/2021 274.00p 274.50p 269.60p 270.50p 201414
07/07/2021 274.50p 279.50p 273.08p 277.00p 170331
06/07/2021 279.50p 279.50p 274.00p 274.00p 170524
05/07/2021 275.00p 279.00p 273.00p 274.50p 243510
02/07/2021 278.00p 278.37p 273.60p 277.00p 417078
01/07/2021 279.00p 279.00p 274.50p 275.00p 338496
30/06/2021 276.00p 277.79p 272.00p 272.00p 385313
29/06/2021 277.50p 278.87p 274.50p 274.50p 386719
28/06/2021 278.00p 280.50p 276.00p 276.50p 226879
25/06/2021 276.00p 279.59p 275.00p 277.00p 327182
24/06/2021 279.00p 281.50p 275.00p 275.00p 342465
23/06/2021 275.50p 279.22p 275.50p 279.00p 478782
22/06/2021 271.50p 277.50p 271.50p 277.50p 308138
21/06/2021 278.50p 281.50p 272.00p 272.00p 335223
18/06/2021 276.00p 279.41p 275.00p 277.50p 510578
17/06/2021 276.00p 280.12p 275.00p 275.00p 329400
16/06/2021 277.00p 278.38p 276.00p 276.50p 500592
15/06/2021 277.50p 277.50p 274.00p 274.00p 412630
14/06/2021 277.50p 279.50p 276.50p 276.50p 353502
11/06/2021 278.00p 279.75p 276.71p 277.00p 303199
10/06/2021 281.00p 282.23p 278.00p 278.00p 415040
09/06/2021 280.00p 284.00p 279.00p 279.00p 384435
08/06/2021 280.00p 282.85p 280.00p 282.00p 150902
07/06/2021 282.00p 284.00p 281.00p 282.50p 302706
04/06/2021 279.50p 282.00p 279.50p 281.50p 299492
03/06/2021 281.50p 282.94p 280.50p 281.50p 325061
02/06/2021 288.00p 288.00p 281.50p 281.50p 268044
28/05/2021 280.50p 288.00p 280.50p 281.50p 199283
27/05/2021 281.50p 287.50p 280.60p 284.00p 325531
26/05/2021 280.00p 283.00p 280.00p 282.00p 407352
25/05/2021 279.00p 282.37p 277.00p 277.00p 243942
24/05/2021 276.50p 278.87p 275.54p 278.50p 249785
21/05/2021 275.00p 281.75p 275.00p 279.50p 199192
20/05/2021 277.50p 281.14p 276.87p 277.50p 194388
19/05/2021 277.50p 279.00p 276.50p 279.00p 504071
18/05/2021 279.50p 282.14p 279.05p 280.00p 327873
17/05/2021 278.00p 281.25p 275.50p 276.00p 278424
14/05/2021 280.50p 283.13p 278.50p 279.00p 248191
13/05/2021 279.00p 280.25p 277.50p 277.50p 1015152
12/05/2021 284.50p 285.00p 278.00p 278.00p 1161829
11/05/2021 282.00p 286.00p 281.50p 285.00p 550686
10/05/2021 286.50p 289.12p 286.50p 287.50p 311991
07/05/2021 289.00p 291.50p 289.00p 291.50p 358520
06/05/2021 287.50p 290.00p 286.50p 289.00p 303874
05/05/2021 287.50p 289.00p 286.50p 288.00p 652822
04/05/2021 291.50p 291.50p 287.00p 288.00p 370315
30/04/2021 289.00p 291.50p 286.97p 290.00p 355848
29/04/2021 290.00p 290.00p 287.75p 289.00p 268983
28/04/2021 291.50p 291.50p 289.50p 289.50p 188267
27/04/2021 291.00p 291.50p 290.00p 290.00p 307175
26/04/2021 289.00p 292.00p 288.54p 291.00p 429323
23/04/2021 287.50p 291.50p 287.00p 289.50p 412258
22/04/2021 288.50p 293.00p 287.50p 290.00p 291702
21/04/2021 289.50p 289.89p 285.50p 287.00p 263261
20/04/2021 292.00p 292.00p 287.00p 287.00p 527560
19/04/2021 294.00p 294.50p 290.05p 292.00p 386153
16/04/2021 294.50p 294.50p 293.55p 294.00p 319996
15/04/2021 288.50p 294.50p 288.00p 294.50p 668421
14/04/2021 287.50p 292.00p 286.00p 290.50p 598191
13/04/2021 282.00p 286.50p 282.00p 286.50p 321327
12/04/2021 286.00p 286.00p 282.75p 285.00p 489587
09/04/2021 288.50p 288.50p 286.50p 287.00p 306177
08/04/2021 284.00p 289.50p 284.00p 289.50p 519536
07/04/2021 284.50p 288.00p 283.75p 288.00p 547352
06/04/2021 279.50p 286.84p 277.85p 286.00p 849187
01/04/2021 279.50p 281.50p 278.44p 279.00p 330090
31/03/2021 280.00p 280.00p 277.50p 279.50p 627401
30/03/2021 278.00p 280.26p 278.00p 280.00p 485419
29/03/2021 274.50p 279.71p 273.99p 278.00p 414969
26/03/2021 278.00p 279.50p 276.88p 278.00p 366013
25/03/2021 275.50p 276.00p 272.50p 274.00p 505500
24/03/2021 273.00p 274.90p 272.38p 274.00p 354443
23/03/2021 272.00p 277.50p 270.50p 275.00p 473033
22/03/2021 276.50p 278.50p 275.25p 277.00p 519566
19/03/2021 278.50p 278.50p 274.00p 275.00p 618365
18/03/2021 280.50p 281.95p 278.00p 279.50p 421407
17/03/2021 276.00p 281.55p 276.00p 280.00p 1302868
16/03/2021 277.50p 280.00p 275.50p 278.00p 377482
15/03/2021 272.00p 278.01p 272.00p 277.00p 417298
12/03/2021 275.00p 278.00p 274.00p 276.00p 391679
11/03/2021 279.50p 279.50p 276.00p 277.00p 752532
10/03/2021 271.00p 277.50p 270.50p 277.50p 336268
09/03/2021 270.00p 275.64p 269.25p 275.00p 462352
08/03/2021 268.50p 275.50p 268.50p 275.00p 341447
05/03/2021 279.00p 279.00p 271.00p 273.00p 369035
04/03/2021 275.00p 277.50p 273.75p 277.50p 506678
03/03/2021 279.50p 279.50p 274.00p 277.00p 768158
02/03/2021 274.00p 278.00p 273.55p 278.00p 823680
01/03/2021 275.00p 278.96p 273.50p 278.00p 418461
26/02/2021 271.50p 273.50p 269.00p 272.00p 701696
25/02/2021 276.50p 279.22p 275.50p 277.00p 439928
24/02/2021 271.00p 275.50p 269.00p 275.50p 445759
23/02/2021 276.00p 279.00p 273.75p 276.50p 617565
22/02/2021 282.00p 282.00p 275.00p 276.00p 638095
19/02/2021 275.50p 283.00p 275.00p 283.00p 492876
18/02/2021 278.50p 278.50p 274.50p 275.50p 736788
17/02/2021 277.00p 278.50p 274.00p 276.00p 853227
16/02/2021 280.00p 280.00p 272.85p 277.00p 627135
15/02/2021 278.00p 278.47p 272.10p 277.50p 425082
12/02/2021 273.50p 277.87p 272.00p 276.00p 243944
11/02/2021 273.00p 276.50p 273.00p 276.00p 354492
10/02/2021 275.50p 276.00p 272.00p 273.50p 505707
09/02/2021 270.50p 275.37p 270.50p 274.00p 467356
08/02/2021 269.00p 274.00p 269.00p 274.00p 222435
05/02/2021 273.50p 273.50p 269.60p 272.50p 456737
04/02/2021 271.50p 272.67p 268.58p 271.00p 335190
03/02/2021 276.00p 276.00p 270.65p 273.00p 600411
02/02/2021 270.50p 274.64p 270.50p 274.00p 429392
01/02/2021 267.50p 271.45p 266.50p 268.50p 661036
29/01/2021 263.00p 268.39p 262.00p 266.00p 460138
28/01/2021 268.50p 272.00p 262.89p 270.50p 367102
27/01/2021 277.00p 277.43p 270.24p 271.00p 491700
26/01/2021 276.50p 276.50p 276.00p 276.00p 502852
25/01/2021 280.50p 282.22p 275.50p 276.50p 497544
22/01/2021 276.00p 280.03p 275.00p 276.00p 821830
21/01/2021 280.00p 280.26p 277.50p 279.00p 499825
20/01/2021 278.50p 280.63p 276.69p 278.00p 511025
19/01/2021 276.50p 279.50p 275.13p 277.00p 862939
18/01/2021 273.50p 276.00p 270.87p 274.00p 948379
15/01/2021 275.00p 275.50p 273.00p 273.00p 1030701
14/01/2021 276.00p 276.00p 274.00p 275.00p 349639
13/01/2021 280.00p 280.00p 272.50p 272.50p 600284
12/01/2021 274.50p 275.45p 271.63p 273.50p 359836
11/01/2021 276.00p 278.00p 272.50p 273.00p 365538
08/01/2021 272.00p 276.00p 272.00p 274.50p 629958
07/01/2021 271.00p 271.90p 266.44p 270.00p 632175
06/01/2021 268.00p 268.76p 260.50p 266.00p 848510
05/01/2021 262.50p 271.50p 262.50p 264.50p 1022097
04/01/2021 266.00p 266.00p 260.00p 263.00p 771728
31/12/2020 260.00p 264.72p 257.50p 261.50p 201307
30/12/2020 256.50p 264.00p 256.50p 264.00p 253739
24/12/2020 254.00p 257.50p 250.50p 256.00p 191018
23/12/2020 261.00p 261.00p 251.00p 254.00p 496157
22/12/2020 255.00p 256.50p 251.50p 254.50p 539707
21/12/2020 258.50p 263.00p 253.16p 254.00p 857143
18/12/2020 261.50p 262.34p 258.50p 258.50p 328677
17/12/2020 265.00p 265.00p 260.50p 262.00p 401543
16/12/2020 260.50p 263.00p 260.00p 263.00p 523384
15/12/2020 264.50p 264.50p 258.22p 259.50p 563693
14/12/2020 261.00p 265.50p 259.46p 262.50p 564304
11/12/2020 259.50p 265.00p 259.50p 264.00p 311472
10/12/2020 261.50p 263.50p 257.00p 263.50p 483091
09/12/2020 256.50p 260.50p 256.39p 260.00p 443738
08/12/2020 256.50p 261.50p 255.80p 259.00p 891165
07/12/2020 254.00p 261.50p 253.19p 260.00p 316457
04/12/2020 254.00p 257.00p 251.50p 256.50p 409960
03/12/2020 253.00p 258.00p 251.38p 254.00p 555750
02/12/2020 250.50p 252.50p 246.86p 252.00p 810679
01/12/2020 251.00p 251.00p 246.50p 249.00p 726888
30/11/2020 251.00p 251.13p 246.50p 247.00p 507044
27/11/2020 250.00p 253.00p 246.50p 253.00p 979968
26/11/2020 248.00p 249.50p 246.00p 248.00p 693374
25/11/2020 246.50p 249.00p 244.00p 248.00p 830020
24/11/2020 245.50p 247.00p 243.50p 246.50p 670930
23/11/2020 243.50p 245.29p 240.93p 243.50p 596935
20/11/2020 241.00p 245.00p 241.00p 242.00p 499696
19/11/2020 243.50p 245.00p 241.75p 244.50p 797676
18/11/2020 240.00p 246.00p 240.00p 245.50p 645691
17/11/2020 245.50p 248.00p 240.00p 242.50p 669756
16/11/2020 244.50p 248.00p 241.34p 245.50p 547200
13/11/2020 241.50p 246.00p 240.50p 242.50p 384442
12/11/2020 246.00p 248.50p 240.50p 245.50p 440772
10/11/2020 240.50p 241.50p 237.00p 240.00p 642641
09/11/2020 233.50p 249.50p 233.50p 240.00p 915675
06/11/2020 233.50p 233.50p 229.50p 233.00p 405951
05/11/2020 233.00p 233.50p 229.00p 231.50p 276589
04/11/2020 225.50p 231.50p 225.50p 231.50p 426022
03/11/2020 229.00p 231.25p 225.50p 227.00p 489505
02/11/2020 228.50p 229.86p 225.50p 228.00p 399349
30/10/2020 225.50p 228.00p 222.51p 224.00p 342067
29/10/2020 232.00p 232.00p 226.76p 230.00p 227132
28/10/2020 236.00p 236.00p 230.00p 231.00p 247756
27/10/2020 235.50p 237.38p 229.82p 233.00p 281618
26/10/2020 234.50p 239.00p 234.00p 237.00p 229805
23/10/2020 238.50p 239.00p 236.00p 237.50p 425072
22/10/2020 237.50p 238.50p 234.50p 237.00p 528625
21/10/2020 237.50p 238.84p 234.72p 235.00p 742400
20/10/2020 238.00p 239.00p 236.00p 238.00p 355904
19/10/2020 233.50p 236.50p 233.50p 235.50p 769135

*Close Price adjusted for both dividends and splits