Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
14/07/2016 406.00p 417.04p 403.36p 409.75p 60408
13/07/2016 406.00p 408.00p 400.60p 403.00p 37380
12/07/2016 397.00p 404.32p 395.25p 401.75p 87653
11/07/2016 380.00p 397.00p 372.00p 397.00p 131891
08/07/2016 364.00p 373.49p 360.75p 370.50p 90768
07/07/2016 363.00p 365.88p 360.00p 362.00p 97851
06/07/2016 370.00p 370.40p 356.50p 360.25p 69649
05/07/2016 380.00p 381.47p 363.12p 365.75p 85190
04/07/2016 402.00p 407.00p 383.00p 385.25p 129666
01/07/2016 390.00p 396.25p 388.00p 392.50p 149374
30/06/2016 395.00p 404.25p 388.00p 389.00p 77858
29/06/2016 404.50p 408.00p 397.56p 404.25p 19262
28/06/2016 400.00p 401.00p 394.25p 397.00p 121677
27/06/2016 416.00p 417.16p 380.48p 383.75p 220776
24/06/2016 402.00p 439.00p 401.00p 428.38p 121656
23/06/2016 444.00p 465.60p 437.69p 458.00p 139157
22/06/2016 427.00p 441.00p 426.80p 441.00p 97568
21/06/2016 427.00p 429.25p 422.52p 429.25p 53859
20/06/2016 423.00p 426.00p 418.00p 425.00p 28179
17/06/2016 410.00p 412.50p 406.00p 412.50p 77031
16/06/2016 408.00p 409.05p 403.50p 403.50p 53042
15/06/2016 415.00p 416.00p 412.00p 412.00p 52942
14/06/2016 423.00p 424.00p 411.00p 411.00p 84551
13/06/2016 424.00p 427.60p 423.00p 423.00p 20465
10/06/2016 430.00p 435.73p 427.00p 427.00p 55388
09/06/2016 433.25p 438.00p 432.50p 438.00p 31563
08/06/2016 442.00p 442.00p 437.75p 442.00p 18282
07/06/2016 441.75p 442.25p 439.40p 442.25p 16610
06/06/2016 437.50p 443.00p 436.00p 443.00p 18225
03/06/2016 443.00p 443.00p 437.00p 442.00p 12377
02/06/2016 437.00p 440.90p 436.25p 436.25p 14822
01/06/2016 443.00p 443.00p 437.31p 442.25p 23596
31/05/2016 445.00p 445.00p 439.44p 444.50p 17900
27/05/2016 440.00p 443.87p 440.00p 442.12p 25009
26/05/2016 446.00p 446.00p 440.00p 440.00p 34056
25/05/2016 445.00p 445.28p 443.00p 443.00p 13377
24/05/2016 438.50p 440.78p 438.00p 439.62p 13685
23/05/2016 435.00p 438.50p 431.00p 437.13p 30213
20/05/2016 432.00p 433.20p 430.00p 430.00p 23014
19/05/2016 430.00p 430.00p 425.50p 429.37p 13314
18/05/2016 427.50p 429.59p 427.00p 427.00p 21967
17/05/2016 430.00p 432.20p 429.00p 430.88p 33309
16/05/2016 431.00p 432.10p 429.00p 431.62p 24020
13/05/2016 429.00p 432.75p 429.00p 429.00p 14715
12/05/2016 432.40p 432.40p 429.00p 431.13p 7536
11/05/2016 431.50p 435.87p 431.50p 431.50p 19648
10/05/2016 432.00p 436.25p 432.00p 432.00p 23384
09/05/2016 433.00p 433.25p 431.44p 432.88p 27562
06/05/2016 429.25p 431.38p 429.06p 429.25p 15526
05/05/2016 431.00p 434.15p 430.00p 430.00p 30428
04/05/2016 431.00p 434.25p 430.00p 430.00p 26238
03/05/2016 436.00p 437.66p 431.55p 436.00p 11913
29/04/2016 436.50p 438.25p 434.50p 434.50p 23722
28/04/2016 437.50p 439.00p 435.01p 438.88p 13816
27/04/2016 438.00p 440.00p 436.69p 437.00p 15019
26/04/2016 438.00p 442.00p 437.00p 437.00p 19968
25/04/2016 438.00p 442.00p 437.50p 439.00p 22639
22/04/2016 440.00p 440.00p 435.00p 435.00p 33420
21/04/2016 440.50p 444.08p 439.00p 440.75p 23145
20/04/2016 442.00p 446.50p 440.50p 440.50p 33937
19/04/2016 449.00p 450.00p 444.00p 447.00p 28595
18/04/2016 443.00p 446.85p 442.20p 443.00p 34034
15/04/2016 450.68p 450.68p 446.62p 449.25p 21380
14/04/2016 451.00p 452.20p 447.33p 449.25p 29814
13/04/2016 452.00p 454.00p 448.10p 454.00p 25912
12/04/2016 444.00p 445.00p 443.00p 443.00p 33935
11/04/2016 449.00p 449.00p 441.98p 449.00p 30221
08/04/2016 441.00p 448.68p 440.15p 444.00p 63762
07/04/2016 440.00p 443.06p 439.50p 440.00p 38144
06/04/2016 438.00p 440.00p 431.56p 440.00p 57442
05/04/2016 437.00p 437.00p 431.00p 431.00p 52658
04/04/2016 430.00p 436.22p 430.00p 434.75p 54657
01/04/2016 428.00p 432.20p 428.00p 431.00p 32427
31/03/2016 435.00p 435.00p 428.00p 428.00p 28043
30/03/2016 435.00p 435.00p 426.41p 435.00p 45415
29/03/2016 426.50p 430.70p 425.16p 426.50p 42116
24/03/2016 433.00p 433.00p 426.50p 426.50p 46177
23/03/2016 428.74p 432.44p 428.25p 430.50p 21116
22/03/2016 428.00p 432.00p 428.00p 430.50p 34552
21/03/2016 432.00p 434.00p 428.54p 434.00p 31684
18/03/2016 429.00p 435.00p 427.11p 435.00p 58005
17/03/2016 428.00p 432.00p 426.56p 430.00p 39412
16/03/2016 424.00p 427.37p 422.50p 427.37p 160648
15/03/2016 422.00p 424.17p 419.61p 421.50p 37765
14/03/2016 424.50p 425.50p 421.50p 421.50p 53110
11/03/2016 425.50p 426.26p 420.91p 422.00p 40506
10/03/2016 425.25p 427.02p 415.00p 415.00p 47125
09/03/2016 426.00p 426.00p 419.50p 419.50p 45370
08/03/2016 424.00p 424.75p 419.00p 419.00p 50673
07/03/2016 429.25p 429.25p 425.00p 425.25p 89226
04/03/2016 432.00p 432.00p 426.75p 426.75p 37313
03/03/2016 425.50p 426.50p 424.00p 424.00p 28438
02/03/2016 432.00p 432.00p 424.75p 425.00p 43077
01/03/2016 427.00p 428.41p 425.00p 426.50p 50646
29/02/2016 428.00p 430.50p 425.00p 425.00p 25072
26/02/2016 433.00p 433.37p 430.66p 433.37p 23041
25/02/2016 428.00p 430.35p 427.86p 428.00p 15265
24/02/2016 423.00p 427.54p 420.00p 420.00p 31513
23/02/2016 435.00p 436.00p 425.50p 425.50p 26386
22/02/2016 439.00p 440.20p 438.00p 439.62p 10543
19/02/2016 435.75p 435.75p 432.06p 434.63p 21331
18/02/2016 435.00p 437.20p 432.00p 432.00p 36899
17/02/2016 435.00p 436.33p 434.50p 434.75p 26133
16/02/2016 438.00p 438.23p 433.00p 436.00p 29208
15/02/2016 439.00p 441.00p 435.50p 436.00p 23269
12/02/2016 429.00p 432.75p 427.00p 427.25p 35061
11/02/2016 429.00p 433.00p 425.50p 427.00p 23287
10/02/2016 436.00p 440.00p 436.00p 436.00p 16361
09/02/2016 449.00p 449.00p 435.00p 435.00p 43516
08/02/2016 448.00p 450.87p 446.00p 446.00p 16695
05/02/2016 451.50p 453.29p 450.00p 450.00p 13153
04/02/2016 455.00p 458.50p 448.07p 450.00p 32677
03/02/2016 456.00p 458.95p 451.00p 451.00p 10069
02/02/2016 461.00p 463.52p 456.00p 456.00p 34227
01/02/2016 463.00p 465.33p 460.94p 461.00p 26004
29/01/2016 459.50p 460.89p 456.50p 459.00p 17843
28/01/2016 454.00p 458.56p 449.50p 450.50p 26870
27/01/2016 448.75p 451.25p 446.03p 450.00p 14865
26/01/2016 436.00p 446.40p 433.50p 444.50p 30286
25/01/2016 442.00p 445.00p 440.00p 442.50p 29928
22/01/2016 435.00p 440.50p 433.19p 440.00p 34070
21/01/2016 426.00p 430.00p 422.00p 426.50p 63555
20/01/2016 437.00p 437.00p 420.00p 420.00p 50282
19/01/2016 446.00p 448.67p 443.50p 443.50p 28556
18/01/2016 453.00p 453.00p 442.00p 442.00p 87167
15/01/2016 463.00p 464.05p 451.15p 452.25p 58062
14/01/2016 464.00p 468.00p 461.49p 462.00p 30605
13/01/2016 475.50p 477.67p 473.00p 473.25p 35596
12/01/2016 475.00p 476.50p 469.00p 476.50p 26223
11/01/2016 470.00p 475.00p 467.90p 473.00p 27398
08/01/2016 473.50p 474.50p 469.00p 469.00p 18675
07/01/2016 467.00p 473.00p 465.33p 468.00p 31158
06/01/2016 476.00p 477.80p 471.00p 473.75p 57313
05/01/2016 481.50p 485.18p 480.00p 480.00p 11572
04/01/2016 478.50p 482.74p 477.00p 477.00p 13853
31/12/2015 490.00p 490.25p 485.00p 488.12p 2546
30/12/2015 497.25p 500.00p 489.21p 492.00p 30457
29/12/2015 492.75p 499.00p 489.68p 499.00p 17635
24/12/2015 486.00p 492.00p 486.00p 489.00p 2498
23/12/2015 491.50p 492.00p 486.00p 486.00p 17179
22/12/2015 489.00p 489.00p 484.31p 489.00p 7470
21/12/2015 488.00p 488.00p 483.31p 488.00p 9219
18/12/2015 484.00p 489.25p 480.49p 489.25p 49043
17/12/2015 486.50p 491.00p 483.00p 483.50p 38253
16/12/2015 477.25p 480.00p 473.18p 480.00p 19715
15/12/2015 465.00p 476.00p 465.00p 476.00p 22688
14/12/2015 470.75p 470.75p 462.00p 462.00p 9063
11/12/2015 469.00p 473.15p 467.38p 468.00p 14844
10/12/2015 466.50p 474.50p 466.50p 474.50p 9131
09/12/2015 470.33p 474.93p 469.88p 471.50p 11496
08/12/2015 476.00p 476.00p 470.00p 473.75p 33746
07/12/2015 473.00p 476.00p 468.00p 476.00p 30570
04/12/2015 468.00p 472.00p 463.15p 472.00p 10731
03/12/2015 471.75p 471.75p 465.06p 467.25p 11703
02/12/2015 470.00p 470.00p 466.63p 468.75p 17677
01/12/2015 464.00p 467.75p 464.00p 467.75p 18318
30/11/2015 466.00p 467.00p 460.03p 467.00p 18594
27/11/2015 465.75p 466.00p 461.85p 466.00p 26582
26/11/2015 463.00p 464.08p 460.41p 462.00p 29795
25/11/2015 459.00p 462.75p 457.92p 460.50p 8913
24/11/2015 461.00p 461.00p 454.25p 455.50p 17129
23/11/2015 461.00p 461.00p 455.50p 455.50p 20224
20/11/2015 461.00p 461.51p 458.00p 460.75p 14380
19/11/2015 459.79p 459.79p 458.00p 459.38p 8580
18/11/2015 457.10p 457.87p 456.90p 457.63p 10776
17/11/2015 455.50p 459.00p 455.00p 456.25p 25153
16/11/2015 456.00p 456.00p 451.95p 454.25p 14812
13/11/2015 454.00p 461.30p 454.00p 455.50p 14539
12/11/2015 460.25p 465.17p 457.45p 459.00p 13133
11/11/2015 464.78p 466.23p 461.75p 463.50p 22435
10/11/2015 464.50p 465.25p 459.96p 461.75p 30310
09/11/2015 460.00p 466.25p 460.00p 460.00p 21872
06/11/2015 462.45p 465.62p 461.96p 463.50p 11407
05/11/2015 463.75p 466.20p 461.50p 463.37p 33836
04/11/2015 462.00p 464.96p 461.58p 463.25p 14861
03/11/2015 464.17p 464.17p 460.80p 461.50p 11235
02/11/2015 463.75p 464.00p 457.69p 461.50p 14248
30/10/2015 461.00p 463.70p 460.87p 460.87p 32906
29/10/2015 464.00p 464.00p 460.00p 461.50p 12961
28/10/2015 461.00p 463.68p 458.48p 461.75p 18127
27/10/2015 460.50p 462.30p 455.50p 455.50p 16916
26/10/2015 459.00p 462.50p 458.54p 459.00p 22560
23/10/2015 460.00p 463.00p 456.02p 461.50p 23899
22/10/2015 451.00p 453.00p 449.00p 451.00p 12917
21/10/2015 455.00p 455.47p 451.66p 454.37p 18571
20/10/2015 453.50p 454.50p 450.53p 454.50p 28746
19/10/2015 453.40p 454.00p 451.06p 453.88p 9896
16/10/2015 453.00p 455.34p 450.78p 453.88p 19403
15/10/2015 452.00p 454.90p 452.00p 453.50p 20517
14/10/2015 453.00p 455.75p 448.50p 449.00p 24409
13/10/2015 458.00p 460.75p 456.90p 457.25p 10270
12/10/2015 459.25p 463.50p 459.00p 461.00p 23077
09/10/2015 466.00p 466.18p 461.44p 463.00p 28745
08/10/2015 460.31p 463.37p 460.25p 462.25p 11528
07/10/2015 468.75p 470.75p 461.75p 463.37p 25446
06/10/2015 466.00p 468.65p 463.49p 466.25p 31029
05/10/2015 467.50p 470.16p 466.00p 466.00p 29814
02/10/2015 467.75p 469.00p 457.00p 460.00p 8059
01/10/2015 469.50p 469.50p 462.50p 464.00p 9794
30/09/2015 464.00p 464.00p 459.51p 462.50p 20358

*Close Price adjusted for both dividends and splits