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
06/01/2022 716.00p 722.00p 708.39p 713.00p 41701
05/01/2022 730.00p 738.00p 722.53p 724.00p 45660
04/01/2022 724.00p 732.00p 716.98p 732.00p 66821
03/01/2022 706.00p 711.97p 695.67p 708.00p 32891
31/12/2021 706.00p 711.97p 695.66p 708.00p 32891
30/12/2021 710.00p 718.00p 706.60p 712.00p 11652
29/12/2021 714.00p 714.00p 709.00p 712.00p 25203
24/12/2021 708.00p 714.00p 708.00p 708.00p 11503
23/12/2021 702.00p 710.00p 697.50p 704.00p 50231
22/12/2021 692.00p 698.00p 684.00p 696.00p 52452
21/12/2021 698.00p 698.00p 682.00p 684.00p 51256
20/12/2021 682.00p 694.00p 675.90p 684.00p 38123
17/12/2021 682.00p 698.00p 682.00p 694.00p 35884
16/12/2021 696.00p 698.00p 680.00p 680.00p 36343
15/12/2021 690.00p 694.00p 674.00p 674.00p 31187
14/12/2021 686.00p 700.00p 680.00p 680.00p 46325
13/12/2021 704.00p 704.00p 688.00p 688.00p 28572
10/12/2021 704.00p 708.00p 695.08p 700.00p 18683
09/12/2021 712.00p 716.00p 703.98p 704.00p 33793
08/12/2021 710.00p 718.00p 703.00p 703.00p 39286
07/12/2021 700.00p 710.00p 700.00p 704.00p 63431
06/12/2021 696.00p 698.00p 686.57p 696.00p 31710
03/12/2021 690.00p 698.00p 682.00p 692.00p 165282
02/12/2021 680.00p 684.00p 674.00p 682.00p 80740
01/12/2021 684.00p 690.00p 681.50p 688.00p 82314
30/11/2021 680.00p 688.00p 672.00p 678.00p 64631
29/11/2021 690.00p 692.00p 683.27p 690.00p 23419
26/11/2021 680.00p 683.59p 666.00p 674.00p 57183
25/11/2021 696.00p 702.00p 694.00p 699.00p 31966
24/11/2021 698.00p 698.00p 685.58p 695.00p 37958
23/11/2021 690.00p 708.00p 686.48p 694.00p 52712
22/11/2021 708.00p 708.00p 690.00p 700.00p 30812
19/11/2021 706.00p 712.00p 696.78p 699.00p 50665
18/11/2021 704.00p 704.00p 696.00p 700.00p 30244
17/11/2021 704.00p 704.00p 698.00p 701.00p 20591
16/11/2021 712.00p 712.00p 702.64p 705.00p 18811
15/11/2021 710.00p 714.00p 706.63p 710.00p 55107
12/11/2021 710.00p 712.00p 702.00p 708.00p 54763
11/11/2021 704.00p 706.00p 698.96p 706.00p 40329
10/11/2021 694.00p 706.00p 691.03p 700.00p 37919
09/11/2021 698.00p 702.00p 688.00p 692.00p 75884
08/11/2021 702.00p 708.00p 692.75p 698.00p 67251
05/11/2021 710.00p 712.00p 700.75p 704.00p 271767
04/11/2021 704.00p 710.08p 698.00p 709.00p 61460
03/11/2021 692.00p 700.00p 690.84p 696.00p 40609
02/11/2021 696.00p 698.00p 688.30p 693.00p 21887
01/11/2021 694.00p 696.00p 686.00p 689.00p 71854
29/10/2021 686.00p 692.50p 682.32p 685.00p 28018
28/10/2021 692.00p 695.88p 684.00p 687.00p 21750
27/10/2021 688.00p 696.00p 683.50p 688.00p 108120
26/10/2021 686.00p 704.00p 681.50p 690.00p 35044
25/10/2021 684.00p 686.29p 678.87p 684.00p 52028
22/10/2021 684.00p 684.00p 673.27p 684.00p 30150
21/10/2021 672.00p 684.00p 670.00p 684.00p 64176
20/10/2021 682.00p 690.00p 671.90p 680.00p 82051
19/10/2021 672.00p 683.15p 667.50p 679.00p 81539
18/10/2021 686.00p 690.00p 676.00p 678.00p 59998
15/10/2021 690.00p 696.00p 678.00p 687.00p 91431
14/10/2021 690.00p 694.00p 678.00p 689.00p 48612
13/10/2021 672.00p 679.50p 661.58p 678.00p 76212
12/10/2021 664.00p 676.00p 658.20p 675.00p 53783
11/10/2021 690.00p 691.50p 665.00p 680.00p 147359
08/10/2021 692.00p 698.83p 680.00p 692.00p 46320
07/10/2021 698.00p 698.00p 684.00p 694.00p 57751
06/10/2021 694.00p 702.00p 674.00p 694.00p 110350
05/10/2021 706.00p 711.40p 700.00p 704.00p 166134
04/10/2021 720.00p 728.00p 704.00p 704.00p 63606
01/10/2021 720.00p 732.00p 714.95p 720.00p 50991
30/09/2021 738.00p 738.00p 721.30p 730.00p 94064
29/09/2021 734.00p 736.48p 722.22p 734.00p 27772
28/09/2021 754.00p 754.00p 722.00p 727.00p 97851
27/09/2021 772.00p 779.56p 740.00p 740.00p 80168
24/09/2021 774.00p 774.00p 760.00p 760.00p 70744
23/09/2021 770.00p 779.00p 768.00p 778.00p 30422
22/09/2021 770.00p 774.00p 757.20p 771.00p 35516
21/09/2021 756.00p 758.00p 747.59p 758.00p 28595
20/09/2021 760.00p 770.00p 738.88p 752.00p 75885
17/09/2021 760.00p 778.00p 760.00p 778.00p 55096
16/09/2021 768.00p 774.00p 758.00p 758.00p 71214
15/09/2021 772.00p 775.00p 758.00p 758.00p 38102
14/09/2021 784.00p 792.00p 772.30p 774.00p 30101
13/09/2021 794.00p 800.00p 765.00p 780.00p 42166
10/09/2021 784.00p 789.00p 776.97p 781.00p 25015
09/09/2021 776.00p 790.00p 776.00p 783.00p 46733
08/09/2021 790.00p 792.00p 783.62p 788.00p 80020
07/09/2021 806.00p 806.00p 788.00p 788.00p 92141
06/09/2021 800.00p 802.65p 790.58p 792.00p 48616
03/09/2021 804.00p 808.00p 788.00p 788.00p 166067
02/09/2021 790.00p 808.00p 787.50p 792.00p 82792
01/09/2021 798.00p 802.60p 795.28p 796.00p 76236
31/08/2021 798.00p 809.10p 790.00p 795.00p 140477
30/08/2021 778.00p 790.00p 776.64p 786.00p 57672
27/08/2021 778.00p 790.00p 776.64p 786.00p 57672
26/08/2021 776.00p 778.00p 768.56p 772.00p 57697
25/08/2021 772.00p 777.00p 758.14p 768.00p 126545
24/08/2021 770.00p 770.00p 758.00p 758.00p 30727
23/08/2021 764.00p 768.00p 760.00p 763.00p 103813
20/08/2021 760.00p 761.78p 751.50p 761.00p 56310
19/08/2021 764.00p 769.34p 758.00p 758.00p 87710
18/08/2021 762.00p 775.25p 760.60p 766.00p 166835
17/08/2021 756.00p 775.50p 754.24p 769.00p 102583
16/08/2021 754.00p 766.00p 751.10p 754.00p 166295
13/08/2021 760.00p 760.00p 751.08p 756.00p 71594
12/08/2021 754.00p 754.00p 744.57p 754.00p 26413
11/08/2021 746.00p 746.52p 740.66p 745.00p 23935
10/08/2021 746.00p 746.00p 733.51p 738.00p 39467
09/08/2021 730.00p 732.52p 716.00p 716.00p 43550
06/08/2021 726.00p 735.11p 724.60p 733.00p 36446
05/08/2021 728.00p 736.00p 722.06p 736.00p 52034
04/08/2021 722.00p 727.20p 722.60p 727.00p 34003
03/08/2021 722.00p 726.03p 718.00p 722.00p 34957
02/08/2021 724.00p 732.00p 714.52p 722.00p 31361
30/07/2021 716.00p 716.00p 706.00p 716.00p 18931
29/07/2021 712.00p 717.60p 710.00p 710.00p 40362
28/07/2021 710.00p 714.24p 704.52p 712.00p 18174
27/07/2021 702.00p 715.10p 702.00p 702.00p 8798
26/07/2021 716.00p 716.00p 707.20p 712.00p 30567
23/07/2021 704.00p 715.94p 708.62p 712.00p 18795
22/07/2021 704.00p 715.94p 702.00p 706.00p 18115
21/07/2021 692.00p 700.00p 684.02p 697.00p 22881
20/07/2021 692.00p 692.00p 674.00p 688.00p 23584
19/07/2021 694.00p 702.23p 678.00p 678.00p 66364
16/07/2021 706.00p 706.60p 694.00p 698.00p 31131
15/07/2021 706.00p 709.00p 692.00p 704.00p 52589
14/07/2021 710.00p 714.00p 706.00p 710.00p 29754
13/07/2021 710.00p 718.00p 708.00p 718.00p 47040
12/07/2021 712.00p 719.00p 706.00p 714.00p 18721
09/07/2021 716.00p 718.00p 704.00p 712.00p 11835
08/07/2021 718.00p 722.00p 702.00p 702.00p 31315
07/07/2021 726.00p 728.50p 721.51p 722.00p 29973
06/07/2021 726.00p 728.00p 722.00p 724.00p 17442
05/07/2021 724.00p 725.00p 713.94p 724.00p 12527
02/07/2021 714.00p 720.00p 712.34p 717.00p 17265
01/07/2021 710.00p 717.40p 704.00p 711.00p 28280
30/06/2021 710.00p 715.20p 701.50p 710.00p 20347
29/06/2021 710.00p 716.00p 704.71p 716.00p 20868
28/06/2021 712.00p 720.97p 706.00p 706.00p 48655
25/06/2021 722.00p 724.00p 715.03p 716.00p 15331
24/06/2021 716.00p 726.00p 716.00p 723.00p 28588
23/06/2021 710.00p 721.33p 714.50p 721.00p 38591
22/06/2021 710.00p 722.00p 710.00p 722.00p 62392
21/06/2021 710.00p 720.00p 700.00p 720.00p 65928
18/06/2021 718.00p 724.00p 708.00p 724.00p 80508
17/06/2021 720.00p 724.67p 716.00p 719.00p 53363
16/06/2021 724.00p 738.00p 728.00p 729.00p 48178
15/06/2021 724.00p 743.20p 732.00p 734.00p 17452
14/06/2021 724.00p 741.20p 724.00p 724.00p 21015
11/06/2021 726.00p 732.00p 724.00p 724.00p 35187
10/06/2021 734.00p 734.00p 724.00p 724.00p 44554
09/06/2021 728.00p 740.00p 728.00p 733.00p 30099
08/06/2021 742.00p 742.00p 732.85p 735.00p 23229
07/06/2021 738.00p 745.50p 726.00p 740.00p 50790
04/06/2021 734.00p 739.20p 732.00p 735.00p 28696
03/06/2021 740.00p 749.00p 732.00p 732.00p 58925
02/06/2021 750.00p 752.00p 743.00p 749.00p 45893
01/06/2021 742.00p 750.00p 733.03p 748.00p 32434
31/05/2021 742.00p 745.20p 728.00p 740.00p 19257
28/05/2021 742.00p 745.20p 728.00p 740.00p 19257
27/05/2021 720.00p 740.00p 720.00p 734.00p 124684
26/05/2021 718.00p 726.00p 717.00p 720.00p 28047
25/05/2021 714.00p 724.00p 697.40p 717.00p 50650
24/05/2021 708.00p 714.00p 706.00p 714.00p 32462
21/05/2021 708.00p 711.76p 707.56p 709.00p 30242
20/05/2021 706.00p 711.98p 687.20p 709.00p 58390
19/05/2021 708.00p 712.00p 698.00p 703.00p 33108
18/05/2021 710.00p 718.00p 708.00p 713.00p 102314
17/05/2021 704.00p 716.00p 702.00p 706.00p 49971
14/05/2021 700.00p 707.20p 700.00p 704.00p 32673
13/05/2021 692.00p 704.00p 687.01p 690.00p 40687
12/05/2021 706.00p 708.00p 699.82p 704.00p 22129
11/05/2021 694.00p 702.00p 690.13p 697.00p 84902
10/05/2021 712.00p 724.00p 712.00p 712.00p 90373
07/05/2021 716.00p 718.00p 706.11p 712.00p 79149
06/05/2021 718.00p 718.00p 708.00p 711.00p 65193
05/05/2021 716.00p 718.00p 705.07p 712.00p 61499
04/05/2021 702.00p 721.51p 696.00p 708.00p 72360
03/05/2021 700.00p 704.00p 694.66p 696.00p 57645
30/04/2021 700.00p 704.00p 694.66p 696.00p 57645
29/04/2021 706.00p 710.52p 692.00p 700.00p 63926
28/04/2021 704.00p 710.00p 702.00p 703.00p 31062
27/04/2021 710.00p 714.00p 697.62p 702.00p 53731
26/04/2021 704.00p 710.00p 701.64p 706.00p 70510
23/04/2021 706.00p 710.00p 690.00p 700.00p 69899
22/04/2021 698.00p 708.00p 694.90p 701.00p 67482
21/04/2021 702.00p 716.00p 687.49p 695.00p 73431
20/04/2021 716.00p 724.00p 698.00p 704.00p 97529
19/04/2021 720.00p 726.00p 710.00p 716.00p 133537
16/04/2021 724.00p 724.67p 714.41p 720.00p 87118
15/04/2021 702.00p 724.00p 702.00p 716.00p 51473
14/04/2021 710.00p 718.00p 706.17p 715.00p 65320
13/04/2021 696.00p 712.00p 696.00p 712.00p 79719
12/04/2021 702.00p 710.00p 697.30p 703.00p 100811
09/04/2021 708.00p 708.00p 701.92p 704.00p 74236
08/04/2021 698.00p 704.00p 692.00p 704.00p 71151
07/04/2021 690.00p 696.00p 686.00p 691.00p 89340
06/04/2021 670.00p 690.00p 663.76p 682.00p 96439
02/04/2021 658.00p 662.50p 652.00p 661.00p 35268
01/04/2021 658.00p 662.50p 652.00p 661.00p 35268
31/03/2021 654.00p 664.50p 650.00p 664.00p 36945
30/03/2021 668.00p 670.00p 656.00p 664.00p 58382

*Close Price adjusted for both dividends and splits