Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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  3. Schroder UK Mid Cap Fund

Date Open High Low Close* Volume
02/08/2023 556.00p 556.00p 542.46p 552.00p 44669
01/08/2023 568.00p 568.00p 559.22p 562.00p 54801
31/07/2023 564.00p 567.25p 552.00p 562.00p 52712
28/07/2023 548.00p 564.00p 548.00p 564.00p 49492
27/07/2023 552.00p 559.04p 550.32p 558.00p 30444
26/07/2023 556.00p 556.00p 542.51p 552.00p 23073
25/07/2023 540.00p 553.00p 540.00p 552.00p 36610
24/07/2023 540.00p 552.80p 540.00p 540.00p 16228
21/07/2023 548.00p 556.00p 546.80p 550.00p 14166
20/07/2023 544.00p 552.40p 544.00p 552.00p 24384
19/07/2023 546.00p 552.07p 534.01p 547.00p 79690
18/07/2023 522.00p 529.92p 520.00p 524.00p 49195
17/07/2023 524.00p 527.70p 522.49p 524.00p 19208
14/07/2023 520.00p 530.78p 520.00p 520.00p 19257
13/07/2023 524.00p 530.20p 523.84p 524.00p 68693
12/07/2023 528.00p 534.00p 514.20p 526.00p 52947
11/07/2023 518.00p 520.00p 512.00p 512.00p 31105
10/07/2023 516.00p 517.00p 512.20p 517.00p 12518
07/07/2023 516.00p 517.60p 508.00p 512.00p 26539
06/07/2023 522.00p 528.66p 512.00p 518.00p 37449
05/07/2023 530.00p 534.80p 527.32p 530.00p 28321
04/07/2023 528.00p 538.00p 526.10p 534.00p 65740
03/07/2023 542.00p 544.00p 528.67p 534.00p 48019
30/06/2023 542.00p 542.00p 527.76p 528.00p 73848
29/06/2023 536.00p 536.00p 526.00p 528.00p 28803
28/06/2023 532.00p 534.00p 523.10p 532.00p 22261
27/06/2023 518.00p 525.56p 518.00p 520.00p 16913
26/06/2023 520.00p 525.90p 514.00p 514.00p 30687
23/06/2023 528.00p 530.00p 520.66p 523.00p 26120
22/06/2023 532.00p 535.33p 524.36p 527.00p 20320
21/06/2023 534.00p 539.34p 534.00p 534.00p 11504
20/06/2023 542.00p 546.00p 538.00p 540.00p 26296
19/06/2023 542.00p 549.91p 542.00p 542.00p 19250
16/06/2023 548.00p 552.00p 546.72p 548.00p 38613
15/06/2023 546.00p 551.66p 544.00p 544.00p 30292
14/06/2023 550.00p 558.68p 548.00p 548.00p 14998
13/06/2023 558.00p 558.00p 546.00p 546.00p 25595
12/06/2023 554.00p 554.00p 548.00p 548.00p 13174
09/06/2023 548.00p 554.68p 544.00p 544.00p 30036
08/06/2023 550.00p 554.22p 548.00p 548.00p 18087
07/06/2023 550.00p 556.00p 550.00p 550.00p 34966
06/06/2023 546.00p 555.12p 546.00p 546.00p 22455
05/06/2023 554.00p 555.56p 546.08p 552.00p 43627
02/06/2023 536.00p 550.00p 536.00p 550.00p 57827
01/06/2023 534.00p 538.00p 530.00p 538.00p 45453
31/05/2023 534.00p 534.00p 528.00p 530.00p 27983
30/05/2023 534.00p 542.00p 532.00p 536.00p 76654
26/05/2023 534.00p 544.37p 530.00p 534.00p 76427
25/05/2023 546.00p 550.40p 536.00p 543.00p 27623
24/05/2023 558.00p 558.00p 542.00p 542.00p 20262
23/05/2023 564.00p 567.68p 560.00p 562.00p 29098
22/05/2023 564.00p 568.48p 564.00p 566.00p 18618
19/05/2023 564.00p 566.52p 562.56p 564.00p 38827
18/05/2023 560.00p 564.00p 558.00p 564.00p 8875
17/05/2023 560.00p 563.82p 557.05p 559.00p 14817
16/05/2023 564.00p 570.00p 561.70p 564.00p 21500
15/05/2023 562.00p 567.27p 556.00p 560.00p 75234
12/05/2023 560.00p 568.08p 558.00p 560.00p 109065
11/05/2023 566.00p 569.98p 559.47p 560.00p 60994
10/05/2023 570.00p 570.00p 562.40p 567.00p 15464
09/05/2023 572.00p 572.00p 554.00p 568.00p 28671
05/05/2023 566.00p 569.12p 564.80p 568.00p 19478
04/05/2023 566.00p 569.12p 564.00p 566.00p 17134
03/05/2023 566.00p 570.50p 566.00p 567.00p 30108
02/05/2023 566.00p 570.72p 563.50p 568.00p 25869
28/04/2023 560.00p 576.00p 558.04p 576.00p 48835
27/04/2023 558.00p 562.00p 556.00p 556.00p 35124
26/04/2023 558.00p 563.04p 554.20p 560.00p 13525
25/04/2023 558.00p 564.00p 556.00p 558.00p 61550
24/04/2023 558.00p 565.92p 558.00p 560.00p 36644
21/04/2023 562.00p 566.44p 556.00p 556.00p 25815
20/04/2023 554.00p 562.00p 554.00p 562.00p 30403
19/04/2023 552.00p 566.00p 552.00p 558.00p 32650
18/04/2023 560.00p 572.00p 560.00p 564.00p 32482
17/04/2023 564.00p 566.40p 558.64p 563.00p 46755
14/04/2023 562.00p 565.96p 552.40p 562.00p 48702
13/04/2023 560.00p 560.00p 550.10p 556.00p 22822
12/04/2023 558.00p 559.92p 550.50p 555.00p 44608
11/04/2023 558.00p 558.00p 552.00p 556.00p 34479
06/04/2023 548.00p 554.00p 545.80p 551.00p 41666
05/04/2023 554.00p 554.00p 542.50p 546.00p 26525
04/04/2023 554.00p 556.08p 546.00p 548.00p 81774
03/04/2023 562.00p 563.90p 553.88p 562.00p 34264
31/03/2023 560.00p 561.30p 552.00p 556.00p 96402
30/03/2023 562.00p 568.00p 558.00p 566.00p 48598
29/03/2023 556.00p 560.00p 552.08p 560.00p 40093
28/03/2023 550.00p 557.44p 543.98p 550.00p 47208
27/03/2023 550.00p 556.00p 547.00p 556.00p 58720
24/03/2023 544.00p 548.00p 542.72p 548.00p 42087
23/03/2023 548.00p 552.00p 540.00p 552.00p 40917
22/03/2023 552.00p 552.00p 544.00p 552.00p 30127
21/03/2023 548.00p 558.00p 542.00p 542.00p 45713
20/03/2023 544.00p 545.00p 532.60p 545.00p 73629
17/03/2023 560.00p 568.00p 541.04p 542.00p 70217
16/03/2023 560.00p 565.50p 555.13p 558.00p 53879
15/03/2023 578.00p 579.50p 552.00p 556.00p 99783
14/03/2023 562.00p 582.00p 556.00p 576.00p 53760
13/03/2023 584.00p 587.00p 562.00p 568.00p 87959
10/03/2023 582.00p 590.00p 568.00p 576.00p 71854
09/03/2023 590.00p 594.00p 578.00p 590.00p 87203
08/03/2023 602.00p 608.00p 596.88p 597.00p 27395
07/03/2023 602.00p 606.00p 600.00p 600.00p 11547
06/03/2023 596.00p 606.00p 595.54p 602.00p 34523
03/03/2023 596.00p 605.60p 596.00p 604.00p 23277
02/03/2023 608.00p 608.00p 596.00p 602.00p 27136
01/03/2023 598.00p 610.00p 595.60p 598.00p 40162
28/02/2023 592.00p 598.00p 586.00p 592.00p 31136
27/02/2023 586.00p 598.00p 586.00p 593.00p 29004
24/02/2023 594.00p 598.00p 585.51p 598.00p 28631
23/02/2023 594.00p 596.00p 585.50p 588.00p 48856
22/02/2023 590.00p 592.48p 585.82p 588.00p 50569
21/02/2023 598.00p 603.60p 589.76p 594.00p 18966
20/02/2023 606.00p 606.00p 597.00p 603.00p 35532
17/02/2023 602.00p 602.00p 597.57p 602.00p 25893
16/02/2023 604.00p 608.48p 596.00p 608.00p 51596
15/02/2023 604.00p 605.80p 598.00p 598.00p 24896
14/02/2023 606.00p 612.00p 598.00p 603.00p 68917
13/02/2023 600.00p 608.64p 600.00p 606.00p 192023
10/02/2023 610.00p 613.90p 596.00p 606.00p 56015
09/02/2023 612.00p 616.00p 610.92p 612.00p 67420
08/02/2023 612.00p 618.00p 607.12p 614.00p 53117
07/02/2023 618.00p 626.00p 592.00p 604.00p 54571
06/02/2023 608.00p 624.00p 606.00p 618.00p 150881
03/02/2023 604.00p 620.00p 594.00p 612.00p 199197
02/02/2023 590.00p 619.96p 588.00p 604.00p 163708
01/02/2023 582.00p 585.85p 576.50p 580.00p 15741
31/01/2023 576.00p 580.00p 572.00p 578.00p 26492
30/01/2023 582.00p 582.00p 571.92p 578.00p 20023
27/01/2023 582.00p 586.00p 572.89p 579.00p 30028
26/01/2023 578.00p 578.60p 570.00p 578.00p 57805
25/01/2023 568.00p 573.33p 566.00p 568.00p 37098
24/01/2023 570.00p 576.00p 566.64p 572.00p 47314
23/01/2023 574.00p 578.00p 565.60p 571.00p 45093
20/01/2023 564.00p 568.00p 555.80p 568.00p 22626
19/01/2023 554.00p 564.50p 554.00p 561.00p 16787
18/01/2023 566.00p 578.00p 564.00p 568.00p 24617
17/01/2023 566.00p 578.00p 566.00p 570.00p 43900
16/01/2023 566.00p 577.50p 564.73p 568.00p 37916
13/01/2023 566.00p 568.79p 562.10p 564.00p 31066
12/01/2023 560.00p 568.00p 554.00p 560.00p 73575
11/01/2023 562.00p 576.00p 564.00p 567.00p 51164
10/01/2023 562.00p 574.00p 561.46p 562.00p 46638
09/01/2023 570.00p 579.76p 559.00p 566.00p 31593
06/01/2023 570.00p 572.90p 567.46p 568.00p 21474
05/01/2023 570.00p 576.00p 566.07p 571.00p 40440
04/01/2023 558.00p 568.00p 548.66p 568.00p 26476
03/01/2023 558.00p 562.00p 528.00p 558.00p 67905
30/12/2022 544.00p 552.40p 544.00p 544.00p 22466
29/12/2022 544.00p 548.93p 544.00p 548.00p 16318
28/12/2022 544.00p 550.17p 544.00p 544.00p 11682
23/12/2022 546.00p 546.00p 538.10p 546.00p 8327
22/12/2022 544.00p 552.00p 542.02p 546.00p 16400
21/12/2022 542.00p 548.00p 533.00p 548.00p 33498
20/12/2022 526.00p 538.00p 520.32p 538.00p 27552
19/12/2022 528.00p 534.00p 528.00p 534.00p 25730
16/12/2022 530.00p 545.30p 520.00p 520.00p 98066
15/12/2022 538.00p 545.75p 534.00p 539.00p 19347
14/12/2022 542.00p 548.25p 540.00p 545.00p 14338
13/12/2022 536.00p 548.00p 536.00p 544.00p 37698
12/12/2022 526.00p 538.00p 526.00p 535.00p 25090
09/12/2022 530.00p 536.00p 526.00p 534.00p 28310
08/12/2022 530.00p 539.10p 528.00p 530.00p 53553
07/12/2022 540.00p 542.74p 530.00p 537.00p 38710
06/12/2022 548.00p 552.24p 538.00p 540.00p 67895
05/12/2022 552.00p 554.63p 548.00p 550.00p 38505
02/12/2022 550.00p 558.00p 550.00p 553.00p 17001
01/12/2022 548.00p 553.72p 546.00p 550.00p 22705
30/11/2022 544.00p 551.60p 542.00p 543.00p 41248
29/11/2022 544.00p 552.96p 540.00p 540.00p 57949
28/11/2022 560.00p 560.00p 542.00p 546.00p 19954
25/11/2022 548.00p 554.00p 546.00p 554.00p 30870
24/11/2022 552.00p 562.00p 552.00p 559.00p 22354
23/11/2022 542.00p 554.00p 540.00p 550.00p 72596
22/11/2022 546.00p 550.00p 541.00p 550.00p 40732
21/11/2022 540.00p 550.24p 530.00p 542.00p 60204
18/11/2022 540.00p 545.00p 536.00p 540.00p 37878
17/11/2022 542.00p 544.88p 530.00p 539.00p 82427
16/11/2022 562.00p 564.00p 540.00p 544.00p 184814
15/11/2022 564.00p 570.00p 560.00p 564.00p 38295
14/11/2022 560.00p 568.00p 555.80p 565.00p 40071
11/11/2022 554.00p 568.00p 554.00p 560.00p 27351
10/11/2022 522.00p 556.00p 520.94p 556.00p 54135
09/11/2022 524.00p 528.40p 522.00p 525.00p 11210
08/11/2022 524.00p 526.00p 518.49p 525.00p 25922
07/11/2022 518.00p 526.40p 508.76p 523.00p 61033
04/11/2022 510.00p 522.00p 505.08p 517.00p 50518
03/11/2022 504.00p 515.76p 498.00p 512.00p 54632
02/11/2022 516.00p 522.30p 514.50p 518.00p 21642
01/11/2022 510.00p 522.00p 508.00p 516.00p 36703
31/10/2022 510.00p 516.00p 507.44p 508.00p 19725
28/10/2022 512.00p 520.00p 506.72p 512.00p 39016
27/10/2022 520.00p 526.00p 516.23p 524.00p 83628
26/10/2022 510.00p 524.00p 509.92p 518.00p 96613
25/10/2022 480.00p 512.00p 480.00p 512.00p 96754
24/10/2022 480.00p 488.00p 475.00p 488.00p 63996
21/10/2022 483.00p 483.00p 472.05p 475.50p 19785
20/10/2022 484.00p 488.00p 474.20p 488.00p 41131
19/10/2022 474.00p 483.01p 473.85p 478.00p 51386
18/10/2022 493.00p 506.00p 485.00p 491.00p 74307
17/10/2022 475.00p 488.00p 471.00p 480.00p 47534

*Close Price adjusted for both dividends and splits