Schroder UK Mid Cap Fund (SCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
29/09/2015 458.00p 458.31p 454.25p 455.88p 18505
28/09/2015 463.50p 465.50p 459.50p 459.50p 37625
25/09/2015 465.75p 467.87p 464.05p 464.87p 9876
24/09/2015 465.00p 467.25p 460.00p 461.12p 20378
23/09/2015 465.25p 468.00p 465.00p 465.50p 8152
22/09/2015 467.00p 472.38p 464.50p 464.50p 40424
21/09/2015 472.77p 475.87p 470.00p 473.37p 9154
18/09/2015 472.25p 478.13p 470.00p 470.00p 30958
17/09/2015 482.00p 483.00p 479.33p 482.00p 25102
16/09/2015 483.00p 485.15p 481.34p 481.87p 38219
15/09/2015 478.00p 480.25p 474.51p 478.38p 11599
14/09/2015 477.00p 483.15p 474.55p 475.50p 25565
11/09/2015 479.00p 480.99p 475.55p 477.87p 14515
10/09/2015 474.00p 481.72p 474.00p 474.00p 6421
09/09/2015 488.50p 490.05p 481.00p 481.50p 54295
08/09/2015 479.00p 485.20p 479.00p 482.38p 41489
07/09/2015 475.00p 481.08p 475.00p 475.00p 18514
04/09/2015 481.00p 481.00p 473.00p 473.00p 19384
03/09/2015 486.75p 488.00p 483.00p 483.00p 21518
02/09/2015 482.00p 482.00p 476.47p 477.87p 26927
01/09/2015 477.00p 481.00p 475.00p 475.00p 40746
28/08/2015 485.50p 488.50p 483.62p 483.75p 21476
27/08/2015 486.75p 488.39p 472.50p 486.50p 40959
26/08/2015 470.75p 476.75p 469.10p 472.50p 23172
25/08/2015 460.00p 491.75p 457.20p 479.75p 55737
24/08/2015 466.75p 466.85p 446.50p 446.50p 37373
21/08/2015 483.00p 483.00p 471.55p 472.63p 20779
20/08/2015 485.25p 487.75p 483.28p 484.75p 13084
19/08/2015 490.00p 493.75p 487.00p 487.00p 11810
18/08/2015 493.00p 494.12p 490.00p 493.38p 9053
17/08/2015 493.00p 497.36p 490.81p 492.88p 14744
14/08/2015 495.00p 495.81p 492.00p 492.00p 21494
13/08/2015 494.23p 496.70p 487.25p 493.75p 26624
12/08/2015 494.00p 498.49p 487.25p 487.25p 41182
11/08/2015 503.00p 503.00p 496.50p 498.25p 18787
10/08/2015 499.50p 503.81p 497.49p 500.00p 36663
07/08/2015 502.00p 502.57p 498.30p 500.75p 16595
06/08/2015 491.25p 501.81p 491.25p 500.00p 29286
05/08/2015 489.50p 495.50p 489.50p 495.50p 16094
04/08/2015 494.00p 495.25p 488.00p 493.00p 14307
03/08/2015 492.00p 492.68p 486.55p 492.25p 34378
31/07/2015 493.00p 493.00p 489.09p 493.00p 8913
30/07/2015 491.00p 492.18p 488.09p 489.62p 27605
29/07/2015 488.00p 493.13p 487.60p 489.62p 20926
28/07/2015 488.75p 492.50p 486.00p 486.00p 22218
27/07/2015 487.00p 491.81p 487.00p 490.25p 26163
24/07/2015 489.00p 493.50p 489.00p 490.00p 21876
23/07/2015 493.25p 496.68p 491.62p 494.75p 27250
22/07/2015 496.00p 496.00p 491.00p 494.75p 23137
21/07/2015 495.25p 497.78p 495.00p 496.75p 24046
20/07/2015 497.00p 498.34p 495.90p 496.37p 31170
17/07/2015 492.50p 495.30p 492.50p 493.75p 17798
16/07/2015 492.00p 494.00p 486.86p 493.50p 16976
15/07/2015 488.50p 488.50p 485.25p 486.00p 9894
14/07/2015 487.50p 488.21p 484.00p 485.00p 28389
13/07/2015 485.00p 487.00p 482.80p 486.50p 40088
10/07/2015 480.00p 485.00p 478.38p 480.00p 14288
09/07/2015 476.00p 480.45p 473.00p 478.38p 7203
08/07/2015 475.50p 477.00p 472.50p 472.50p 44522
07/07/2015 480.00p 483.00p 475.00p 475.00p 22248
06/07/2015 479.50p 482.12p 479.45p 482.12p 8810
03/07/2015 482.75p 486.20p 482.50p 484.50p 20151
02/07/2015 482.00p 485.07p 482.00p 483.50p 34574
01/07/2015 482.25p 482.75p 476.36p 480.00p 20669
30/06/2015 474.00p 478.50p 472.13p 474.50p 12798
29/06/2015 473.30p 477.30p 469.51p 476.75p 17897
26/06/2015 480.75p 482.00p 479.01p 482.00p 12703
25/06/2015 483.00p 484.35p 481.08p 483.00p 27983
24/06/2015 487.50p 490.00p 482.50p 483.87p 40930
23/06/2015 486.75p 487.38p 486.12p 487.38p 10789
22/06/2015 482.00p 487.00p 482.00p 485.75p 33648
19/06/2015 479.50p 482.00p 477.57p 479.00p 21744
18/06/2015 475.00p 477.59p 473.00p 473.25p 28785
17/06/2015 480.75p 482.50p 475.50p 480.00p 31179
16/06/2015 478.00p 480.00p 475.50p 480.00p 19094
15/06/2015 480.50p 480.50p 477.10p 479.50p 31407
12/06/2015 482.50p 486.00p 481.00p 482.75p 22883
11/06/2015 487.50p 488.65p 484.50p 486.50p 29314
10/06/2015 481.00p 486.75p 481.00p 485.50p 24555
09/06/2015 484.75p 484.84p 483.00p 484.25p 39194
08/06/2015 486.00p 487.25p 484.00p 485.50p 13324
05/06/2015 487.00p 488.00p 482.39p 488.00p 60551
04/06/2015 495.00p 495.25p 490.00p 491.75p 26581
03/06/2015 499.00p 499.00p 495.00p 499.00p 16243
02/06/2015 499.50p 502.00p 494.00p 494.00p 35640
01/06/2015 503.50p 504.50p 497.50p 497.50p 44177
29/05/2015 500.50p 502.13p 497.80p 498.50p 14205
28/05/2015 498.25p 501.62p 497.00p 499.50p 63147
27/05/2015 493.50p 500.00p 493.50p 500.00p 22678
26/05/2015 495.00p 498.00p 493.50p 494.00p 19737
22/05/2015 492.00p 494.75p 488.18p 494.75p 37175
21/05/2015 487.00p 487.50p 485.25p 485.75p 24201
20/05/2015 485.75p 487.37p 484.56p 486.00p 84316
19/05/2015 480.00p 486.50p 478.10p 484.00p 60799
18/05/2015 475.00p 478.46p 474.00p 478.00p 42890
15/05/2015 477.00p 478.75p 473.72p 475.00p 42310
14/05/2015 471.00p 475.00p 470.00p 473.50p 28725
13/05/2015 465.00p 473.12p 465.00p 471.00p 60887
12/05/2015 463.25p 463.25p 459.00p 462.38p 31459
11/05/2015 465.00p 468.75p 463.49p 466.75p 80946
08/05/2015 455.00p 464.56p 455.00p 463.00p 73271
07/05/2015 447.75p 449.67p 445.50p 449.00p 20357
06/05/2015 450.50p 452.25p 448.00p 448.00p 57198
05/05/2015 453.50p 453.50p 448.27p 453.00p 32385
01/05/2015 448.50p 448.81p 445.00p 447.00p 38353
30/04/2015 444.75p 445.87p 443.77p 445.00p 39737
29/04/2015 446.00p 446.61p 444.00p 444.00p 37857
28/04/2015 454.75p 454.75p 444.50p 446.00p 101534
27/04/2015 452.00p 454.00p 451.30p 453.75p 29805
24/04/2015 448.25p 452.25p 448.25p 450.50p 39258
23/04/2015 444.25p 450.00p 444.25p 448.00p 29054
22/04/2015 444.25p 446.41p 442.98p 444.25p 23479
21/04/2015 445.00p 447.16p 444.50p 444.50p 36347
20/04/2015 447.00p 447.63p 443.00p 443.00p 47041
17/04/2015 450.00p 453.85p 445.00p 445.00p 39076
16/04/2015 454.75p 456.77p 449.00p 449.00p 40474
15/04/2015 455.00p 457.50p 455.00p 455.00p 35854
14/04/2015 457.00p 457.21p 454.00p 454.00p 57349
13/04/2015 455.25p 457.84p 454.00p 454.00p 36378
10/04/2015 455.00p 456.50p 452.63p 455.00p 39848
09/04/2015 450.75p 451.56p 446.25p 451.50p 81087
08/04/2015 440.50p 447.23p 438.50p 444.75p 111958
07/04/2015 438.75p 439.80p 436.25p 438.00p 93286
02/04/2015 435.25p 436.49p 432.50p 432.50p 69779
01/04/2015 432.00p 436.75p 432.00p 433.50p 37612
31/03/2015 436.25p 439.77p 433.52p 434.25p 38513
30/03/2015 436.50p 441.75p 435.25p 438.50p 47754
27/03/2015 436.75p 439.77p 434.80p 436.50p 27936
26/03/2015 450.00p 450.00p 432.01p 436.00p 67904
25/03/2015 459.00p 459.00p 450.00p 450.00p 59074
24/03/2015 459.50p 459.50p 455.75p 458.00p 22110
23/03/2015 462.75p 463.00p 457.00p 460.13p 59941
20/03/2015 459.25p 463.75p 458.88p 461.25p 30788
19/03/2015 464.00p 464.00p 457.00p 460.62p 60182
18/03/2015 455.00p 457.85p 453.50p 455.00p 17359
17/03/2015 457.75p 457.75p 453.46p 453.50p 21067
16/03/2015 455.00p 455.83p 449.30p 453.25p 26184
13/03/2015 453.00p 453.00p 448.06p 449.63p 30706
12/03/2015 453.00p 453.00p 446.80p 453.00p 19206
11/03/2015 449.00p 449.00p 445.20p 447.75p 55490
10/03/2015 450.00p 455.50p 444.00p 444.00p 133090
09/03/2015 450.75p 452.94p 448.50p 448.50p 30558
06/03/2015 457.00p 457.00p 451.00p 451.00p 30670
05/03/2015 453.00p 454.95p 448.35p 454.87p 43544
04/03/2015 447.75p 451.65p 447.75p 448.50p 17883
03/03/2015 452.00p 455.66p 449.00p 449.00p 45928
02/03/2015 457.00p 457.00p 454.00p 454.00p 24857
27/02/2015 454.00p 456.00p 453.50p 456.00p 48267
26/02/2015 449.00p 454.25p 449.00p 454.25p 41991
25/02/2015 452.50p 452.50p 448.00p 451.00p 95587
24/02/2015 447.00p 451.66p 447.00p 451.38p 31444
23/02/2015 448.00p 449.75p 444.69p 449.00p 38543
20/02/2015 447.50p 448.00p 443.77p 448.00p 28631
19/02/2015 444.50p 447.30p 442.00p 447.25p 51948
18/02/2015 447.00p 447.55p 442.00p 443.00p 36241
17/02/2015 443.75p 446.00p 440.02p 446.00p 36753
16/02/2015 443.00p 446.00p 439.50p 446.00p 35662
13/02/2015 438.25p 442.27p 438.00p 438.25p 51892
12/02/2015 438.00p 441.00p 434.25p 441.00p 68163
11/02/2015 440.50p 440.53p 435.50p 435.50p 39514
10/02/2015 437.50p 442.25p 436.00p 436.00p 50507
09/02/2015 438.25p 442.04p 436.45p 437.75p 63178
06/02/2015 443.50p 445.00p 442.00p 443.75p 30252
05/02/2015 436.25p 443.50p 436.00p 443.25p 45345
04/02/2015 445.00p 446.00p 440.06p 445.00p 33720
03/02/2015 440.00p 446.00p 439.77p 446.00p 43781
02/02/2015 439.00p 440.75p 435.44p 437.62p 40299
30/01/2015 436.25p 440.63p 435.00p 435.00p 32510
29/01/2015 435.00p 438.50p 431.89p 437.38p 46781
28/01/2015 433.50p 436.75p 433.50p 435.75p 33547
27/01/2015 435.00p 438.75p 435.00p 436.50p 27350
26/01/2015 436.25p 436.25p 432.01p 433.50p 28675
23/01/2015 436.50p 439.80p 434.25p 434.25p 47244
22/01/2015 437.00p 438.19p 435.25p 435.25p 34810
21/01/2015 433.25p 436.44p 433.25p 435.00p 48568
20/01/2015 439.00p 439.00p 433.36p 439.00p 16944
19/01/2015 430.17p 433.53p 430.17p 433.25p 24804
16/01/2015 428.00p 431.96p 427.35p 427.50p 32873
15/01/2015 431.00p 437.40p 429.36p 430.63p 67121
14/01/2015 431.75p 432.10p 423.00p 429.75p 53614
13/01/2015 433.00p 438.66p 433.00p 436.25p 24244
12/01/2015 433.75p 434.75p 430.00p 434.38p 120113
09/01/2015 435.00p 437.44p 427.00p 427.00p 26432
08/01/2015 431.50p 437.20p 431.50p 435.00p 50786
07/01/2015 428.50p 433.24p 428.05p 429.00p 61487
06/01/2015 430.00p 431.00p 426.25p 426.25p 62483
05/01/2015 430.00p 435.57p 425.25p 425.25p 30845
02/01/2015 436.00p 436.61p 432.75p 432.75p 15160
31/12/2014 436.00p 439.00p 433.65p 436.12p 16273
30/12/2014 436.00p 437.49p 432.63p 436.00p 21799
29/12/2014 437.00p 437.00p 433.00p 433.00p 44144
24/12/2014 443.75p 444.25p 440.00p 441.25p 8077
23/12/2014 444.50p 444.50p 440.20p 442.12p 27155
22/12/2014 444.50p 444.50p 438.59p 442.37p 36411
19/12/2014 442.10p 442.10p 439.38p 441.38p 10716
18/12/2014 436.00p 440.50p 432.25p 439.38p 54470
17/12/2014 428.00p 430.00p 424.25p 428.88p 49807
16/12/2014 418.50p 429.00p 418.50p 429.00p 55592
15/12/2014 422.50p 426.60p 418.50p 418.50p 27338
12/12/2014 427.00p 428.64p 420.95p 421.00p 68507

*Close Price adjusted for both dividends and splits