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
12/06/2020 217.00p 222.00p 216.28p 220.00p 454646
11/06/2020 219.50p 223.50p 219.00p 220.00p 514075
10/06/2020 222.00p 226.00p 222.00p 225.00p 663969
09/06/2020 222.00p 224.00p 221.50p 222.00p 365429
08/06/2020 217.50p 224.51p 217.50p 221.00p 411002
05/06/2020 217.00p 223.50p 217.00p 223.50p 540783
04/06/2020 218.50p 222.00p 216.00p 216.00p 317415
03/06/2020 218.00p 221.70p 215.06p 221.00p 565704
02/06/2020 212.00p 214.84p 205.00p 213.00p 439795
01/06/2020 205.00p 211.50p 205.00p 209.50p 512572
29/05/2020 201.00p 206.00p 200.20p 202.50p 413346
28/05/2020 200.50p 207.00p 200.50p 203.00p 892725
27/05/2020 209.00p 209.00p 201.00p 202.00p 814574
26/05/2020 203.00p 210.81p 202.82p 203.00p 578559
25/05/2020 200.00p 205.79p 198.80p 201.00p 680748
22/05/2020 200.00p 205.79p 198.80p 201.00p 680748
21/05/2020 205.00p 208.50p 204.00p 204.00p 639324
20/05/2020 213.50p 213.50p 204.00p 204.00p 970944
19/05/2020 205.50p 212.11p 205.00p 208.00p 540797
18/05/2020 198.80p 210.31p 198.47p 204.00p 547124
15/05/2020 198.00p 202.00p 194.40p 195.00p 299191
14/05/2020 198.00p 202.18p 186.06p 194.00p 1973252
13/05/2020 212.50p 213.50p 200.50p 201.00p 800836
12/05/2020 208.00p 212.64p 207.00p 207.00p 366656
11/05/2020 216.50p 216.50p 207.00p 213.50p 406387
08/05/2020 201.00p 211.00p 201.00p 210.00p 520724
07/05/2020 201.00p 211.00p 201.00p 210.00p 520724
06/05/2020 200.50p 207.00p 200.50p 202.50p 336077
05/05/2020 200.50p 206.50p 199.50p 202.00p 362707
04/05/2020 199.20p 201.14p 196.80p 197.60p 501375
01/05/2020 207.50p 208.50p 200.00p 206.00p 463559
30/04/2020 216.00p 218.00p 210.50p 212.50p 444154
29/04/2020 209.00p 213.86p 202.50p 210.00p 425909
28/04/2020 201.00p 205.23p 201.00p 204.50p 383851
27/04/2020 201.00p 205.00p 197.49p 198.00p 477038
24/04/2020 200.00p 203.50p 193.60p 193.60p 435977
23/04/2020 204.00p 205.50p 198.60p 199.60p 305757
22/04/2020 195.00p 203.50p 195.00p 203.00p 496813
21/04/2020 205.00p 205.00p 195.00p 195.00p 308629
20/04/2020 209.00p 211.00p 203.50p 203.50p 471843
17/04/2020 213.50p 214.00p 206.50p 207.00p 515240
16/04/2020 210.00p 211.00p 205.00p 208.00p 294927
15/04/2020 209.50p 212.00p 204.00p 204.00p 1155265
14/04/2020 211.50p 218.50p 208.00p 213.50p 605474
09/04/2020 214.00p 216.00p 209.00p 216.00p 739622
08/04/2020 206.50p 212.00p 206.50p 212.00p 397039
07/04/2020 208.50p 214.42p 203.50p 211.00p 826116
06/04/2020 195.80p 205.00p 195.37p 204.00p 640766
03/04/2020 195.00p 197.00p 190.80p 190.80p 435694
02/04/2020 193.00p 196.20p 188.20p 195.40p 735154
01/04/2020 187.20p 192.80p 185.20p 192.80p 670233
31/03/2020 185.00p 194.50p 185.00p 194.50p 681448
30/03/2020 182.00p 189.00p 182.00p 185.00p 535524
27/03/2020 196.50p 196.50p 185.00p 185.50p 322542
26/03/2020 197.00p 198.00p 186.00p 198.00p 320417
25/03/2020 191.00p 200.00p 191.00p 195.00p 492243
24/03/2020 185.50p 190.00p 185.00p 190.00p 385147
23/03/2020 184.00p 187.50p 177.00p 179.00p 607751
20/03/2020 167.00p 191.00p 158.50p 191.00p 1334668
19/03/2020 158.00p 161.50p 151.50p 161.50p 1214647
18/03/2020 179.00p 179.52p 157.00p 159.00p 533036
17/03/2020 202.00p 202.00p 182.00p 182.00p 766152
16/03/2020 202.00p 202.00p 188.00p 194.00p 1013404
13/03/2020 205.00p 218.00p 201.00p 208.00p 696283
12/03/2020 201.00p 203.00p 190.00p 200.00p 1040608
11/03/2020 210.00p 214.00p 207.00p 210.00p 341510
10/03/2020 210.00p 212.00p 204.22p 210.00p 549635
09/03/2020 212.00p 212.00p 195.50p 204.00p 525487
06/03/2020 222.00p 223.80p 205.23p 216.00p 1201291
05/03/2020 227.00p 233.00p 224.00p 224.00p 530163
04/03/2020 222.00p 231.38p 222.00p 226.00p 448483
03/03/2020 225.00p 228.00p 221.00p 223.00p 512758
02/03/2020 213.00p 223.00p 213.00p 220.00p 740590
28/02/2020 214.00p 219.00p 197.50p 213.00p 1075056
27/02/2020 236.00p 236.00p 218.00p 221.00p 952189
26/02/2020 237.00p 237.00p 231.00p 234.00p 547910
25/02/2020 236.00p 240.35p 234.00p 234.00p 497938
24/02/2020 242.00p 246.60p 234.00p 238.00p 530992
21/02/2020 250.00p 250.00p 246.33p 248.00p 243242
20/02/2020 253.00p 253.00p 249.00p 250.00p 590884
19/02/2020 249.00p 253.00p 248.00p 250.00p 345089
18/02/2020 248.00p 252.00p 248.00p 248.00p 280483
17/02/2020 252.00p 255.00p 249.00p 249.00p 208890
14/02/2020 253.00p 253.00p 248.00p 251.00p 294805
13/02/2020 252.00p 252.43p 247.00p 248.00p 188665
12/02/2020 252.00p 253.00p 248.15p 251.00p 242850
11/02/2020 248.00p 251.00p 247.00p 250.00p 338244
10/02/2020 246.00p 249.45p 244.00p 246.00p 477952
07/02/2020 251.00p 254.00p 247.00p 248.00p 260710
06/02/2020 252.00p 254.00p 250.00p 251.00p 335502
05/02/2020 246.00p 250.63p 246.00p 249.00p 235621
04/02/2020 244.00p 248.50p 244.00p 246.00p 267164
03/02/2020 236.00p 244.00p 236.00p 242.00p 587954
31/01/2020 243.00p 245.54p 237.00p 237.00p 279765
30/01/2020 247.00p 247.00p 240.00p 240.00p 720258
29/01/2020 250.00p 252.00p 249.00p 250.00p 249913
28/01/2020 245.00p 251.00p 244.54p 251.00p 313499
27/01/2020 251.00p 251.41p 242.82p 249.00p 543294
24/01/2020 254.00p 260.00p 253.00p 257.00p 289177
23/01/2020 256.00p 258.00p 252.00p 253.00p 213557
22/01/2020 263.00p 264.00p 259.00p 259.00p 437276
21/01/2020 261.00p 262.46p 259.00p 259.00p 273977
20/01/2020 266.00p 267.00p 263.00p 264.00p 300050
17/01/2020 262.00p 266.00p 262.00p 264.00p 240477
16/01/2020 261.00p 265.00p 258.00p 262.00p 268865
15/01/2020 261.00p 264.00p 258.00p 258.00p 289865
14/01/2020 262.00p 264.00p 259.00p 260.00p 262798
13/01/2020 258.00p 264.30p 257.33p 263.00p 257157
10/01/2020 254.00p 258.00p 254.00p 258.00p 332367
09/01/2020 254.00p 257.00p 253.00p 254.00p 314365
08/01/2020 253.00p 254.56p 250.00p 252.00p 437485
07/01/2020 253.00p 259.00p 253.00p 256.00p 201306
06/01/2020 254.00p 257.00p 252.00p 252.00p 240151
03/01/2020 256.00p 257.00p 254.00p 257.00p 174867
02/01/2020 262.00p 262.00p 253.42p 257.00p 416974
31/12/2019 260.00p 260.00p 256.00p 258.00p 55097
30/12/2019 260.00p 260.00p 256.11p 257.00p 197585
27/12/2019 257.00p 261.00p 256.00p 260.00p 126024
24/12/2019 257.00p 259.40p 256.00p 257.00p 91465
23/12/2019 258.00p 258.00p 252.00p 257.00p 122068
20/12/2019 255.00p 257.49p 255.00p 256.00p 528025
19/12/2019 254.00p 257.00p 254.00p 256.00p 278894
18/12/2019 252.00p 256.00p 252.00p 254.00p 311305
17/12/2019 252.00p 254.00p 249.00p 251.00p 346272
16/12/2019 248.00p 251.63p 248.00p 251.00p 461546
13/12/2019 253.00p 253.00p 249.00p 251.00p 467823
12/12/2019 247.00p 251.00p 245.00p 251.00p 572600
11/12/2019 247.00p 248.00p 244.00p 246.00p 380205
10/12/2019 247.00p 248.00p 244.24p 248.00p 390147
09/12/2019 243.00p 247.00p 243.00p 247.00p 302972
06/12/2019 248.00p 248.00p 244.00p 245.00p 238574
05/12/2019 248.00p 249.00p 244.00p 245.00p 261482
04/12/2019 248.00p 248.67p 244.00p 245.00p 308244
03/12/2019 250.00p 250.64p 246.00p 248.00p 316153
02/12/2019 253.00p 253.00p 250.00p 251.00p 236171
29/11/2019 253.00p 253.00p 250.36p 252.00p 183506
28/11/2019 257.00p 257.00p 250.27p 254.00p 309742
27/11/2019 255.00p 257.00p 253.00p 256.00p 307525
26/11/2019 256.00p 256.00p 252.25p 256.00p 343784
25/11/2019 255.00p 255.00p 252.57p 255.00p 265047
22/11/2019 254.00p 256.00p 251.00p 254.00p 116222
21/11/2019 251.00p 254.00p 250.00p 253.00p 137360
20/11/2019 252.00p 256.00p 252.00p 254.00p 141164
19/11/2019 257.00p 257.00p 252.25p 255.00p 200282
18/11/2019 253.00p 255.04p 252.00p 254.00p 378714
15/11/2019 252.00p 255.07p 252.00p 253.00p 246694
14/11/2019 255.00p 255.00p 252.00p 253.00p 177874
13/11/2019 253.00p 256.00p 252.33p 255.00p 297912
12/11/2019 259.00p 259.00p 254.00p 258.00p 211717
11/11/2019 259.00p 259.00p 253.00p 256.00p 166104
08/11/2019 259.00p 264.00p 259.00p 263.00p 135031
07/11/2019 264.00p 264.00p 259.00p 263.00p 215461
06/11/2019 263.00p 265.00p 262.00p 264.00p 226586
05/11/2019 262.00p 262.00p 261.00p 262.00p 255944
04/11/2019 259.00p 262.00p 257.00p 261.00p 478137
01/11/2019 253.00p 257.00p 253.00p 257.00p 206410
31/10/2019 254.00p 257.00p 253.48p 254.00p 259803
30/10/2019 254.00p 257.00p 254.00p 256.00p 293911
29/10/2019 258.00p 258.00p 254.80p 257.00p 228438
28/10/2019 253.00p 258.00p 253.00p 255.00p 150679
25/10/2019 251.00p 255.00p 249.01p 253.00p 218238
24/10/2019 252.00p 255.00p 250.34p 253.00p 369453
23/10/2019 255.00p 256.40p 251.40p 252.00p 298305
22/10/2019 254.00p 255.00p 250.35p 255.00p 315081
21/10/2019 250.00p 255.00p 250.00p 254.00p 336477
18/10/2019 254.00p 254.65p 250.40p 254.00p 177384
17/10/2019 255.00p 255.00p 251.00p 254.00p 274071
16/10/2019 255.00p 255.25p 250.54p 254.00p 255512
15/10/2019 254.00p 256.00p 251.00p 255.00p 377386
14/10/2019 253.00p 256.00p 253.00p 256.00p 215700
11/10/2019 255.00p 255.00p 250.00p 255.00p 576933
10/10/2019 251.00p 252.00p 248.00p 248.00p 196460
09/10/2019 252.00p 252.33p 249.00p 250.00p 196734
08/10/2019 254.00p 255.00p 250.00p 250.00p 202010
07/10/2019 254.00p 255.00p 251.00p 251.00p 189681
04/10/2019 254.00p 254.00p 250.27p 252.00p 126667
03/10/2019 251.00p 255.00p 251.00p 251.00p 162010
02/10/2019 258.00p 258.00p 250.72p 251.00p 148813
01/10/2019 256.00p 257.00p 253.00p 254.00p 283849
30/09/2019 258.00p 258.00p 253.00p 254.00p 126155
27/09/2019 257.00p 257.00p 253.24p 256.00p 305832
26/09/2019 258.00p 258.00p 255.00p 255.00p 305882
25/09/2019 254.00p 257.00p 253.06p 255.00p 214372
24/09/2019 256.00p 260.00p 253.78p 254.00p 247809
23/09/2019 259.00p 259.00p 255.86p 258.00p 315522
20/09/2019 257.00p 259.00p 257.00p 259.00p 500106
19/09/2019 260.00p 262.00p 257.00p 257.00p 237602
18/09/2019 262.00p 262.00p 257.00p 260.00p 222126
17/09/2019 262.00p 264.00p 259.30p 260.00p 238372
16/09/2019 261.00p 264.00p 260.03p 264.00p 4564446
13/09/2019 263.00p 263.00p 260.80p 263.00p 495814
12/09/2019 259.00p 262.00p 255.13p 262.00p 269481
11/09/2019 258.00p 258.48p 255.00p 255.00p 312425
10/09/2019 254.00p 255.67p 252.00p 253.00p 159814
09/09/2019 256.00p 257.20p 255.00p 255.00p 156162
06/09/2019 255.00p 255.67p 252.00p 254.00p 77589
05/09/2019 254.00p 255.20p 253.00p 253.00p 137445
04/09/2019 258.00p 259.00p 255.00p 255.00p 119259
03/09/2019 254.00p 256.00p 252.00p 252.00p 123168
02/09/2019 257.00p 257.00p 253.28p 254.00p 127184

*Close Price adjusted for both dividends and splits