Schroder Oriental Income Fund Ltd C (SOIC) Share Price


Date Open High Low Close* Volume
14/08/2013 97.00p 99.12p 96.50p 99.12p 0
13/08/2013 97.00p 99.12p 96.50p 99.12p 0
12/08/2013 97.00p 99.12p 96.50p 99.12p 0
09/08/2013 97.00p 99.12p 96.50p 99.12p 0
08/08/2013 97.00p 99.12p 96.50p 99.12p 0
07/08/2013 97.00p 99.12p 96.50p 99.12p 0
06/08/2013 97.00p 99.12p 96.50p 99.12p 0
05/08/2013 97.00p 99.12p 96.50p 99.12p 0
02/08/2013 97.00p 99.12p 96.50p 99.12p 0
01/08/2013 97.00p 99.12p 96.50p 99.12p 0
31/07/2013 97.00p 99.12p 96.50p 99.12p 0
30/07/2013 97.00p 99.12p 96.50p 99.12p 0
29/07/2013 97.00p 99.12p 96.50p 99.12p 0
26/07/2013 97.00p 99.12p 96.50p 99.12p 0
25/07/2013 97.00p 99.12p 96.50p 99.12p 0
24/07/2013 97.00p 99.12p 96.50p 99.12p 0
23/07/2013 97.00p 99.12p 96.50p 99.12p 0
22/07/2013 97.00p 99.12p 96.50p 99.12p 0
19/07/2013 97.00p 99.12p 96.50p 99.12p 0
18/07/2013 97.00p 99.12p 96.50p 99.12p 0
17/07/2013 97.00p 99.12p 96.50p 99.12p 0
16/07/2013 97.00p 99.12p 96.50p 99.12p 0
15/07/2013 97.00p 99.12p 96.50p 99.12p 0
12/07/2013 97.00p 99.12p 96.50p 99.12p 0
11/07/2013 97.00p 99.12p 96.50p 99.12p 0
10/07/2013 97.00p 99.12p 96.50p 99.12p 0
09/07/2013 97.00p 99.12p 96.50p 99.12p 0
08/07/2013 97.00p 99.12p 96.50p 99.12p 0
05/07/2013 97.00p 99.12p 96.50p 99.12p 0
04/07/2013 97.00p 99.12p 96.50p 99.12p 0
03/07/2013 97.00p 99.12p 96.50p 99.12p 0
02/07/2013 97.00p 99.12p 96.50p 99.12p 0
01/07/2013 97.00p 99.12p 96.50p 99.12p 0
28/06/2013 97.00p 99.12p 96.50p 99.12p 0
27/06/2013 97.00p 98.50p 96.50p 98.50p 211100
26/06/2013 98.00p 99.99p 96.25p 98.12p 193565
25/06/2013 97.00p 97.50p 96.50p 97.50p 4800
24/06/2013 97.00p 98.50p 95.00p 96.50p 35529
21/06/2013 99.00p 99.00p 97.01p 98.50p 10100
20/06/2013 99.00p 100.00p 97.01p 97.75p 48890
19/06/2013 99.00p 100.00p 99.00p 99.50p 281751
18/06/2013 100.00p 100.00p 99.37p 99.37p 30939
17/06/2013 99.00p 99.50p 98.01p 99.50p 26177
14/06/2013 100.00p 100.00p 98.01p 99.00p 3511
13/06/2013 98.00p 99.49p 97.51p 98.75p 27984
12/06/2013 100.00p 100.50p 100.00p 100.13p 100423
11/06/2013 101.00p 101.00p 100.00p 100.00p 153272

*Close Price adjusted for both dividends and splits