Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector

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  3. Schroder Oriental Income Fund Ltd.

Date Open High Low Close* Volume
30/08/2022 263.00p 265.00p 259.49p 261.50p 449540
26/08/2022 265.50p 266.69p 261.50p 261.50p 282242
25/08/2022 262.00p 263.28p 260.98p 262.00p 224402
24/08/2022 261.00p 264.17p 257.00p 262.00p 369819
23/08/2022 261.00p 263.00p 260.50p 260.50p 447897
22/08/2022 263.00p 264.50p 260.00p 260.50p 501241
19/08/2022 264.50p 266.44p 262.80p 263.00p 175216
18/08/2022 260.50p 264.50p 260.50p 264.50p 210189
17/08/2022 261.00p 264.50p 261.00p 263.00p 437199
16/08/2022 264.00p 264.00p 261.00p 263.00p 140337
15/08/2022 261.00p 262.50p 258.00p 260.00p 111556
12/08/2022 260.50p 263.00p 258.89p 260.00p 117183
11/08/2022 257.00p 261.00p 257.00p 261.00p 341777
10/08/2022 256.50p 259.00p 256.00p 259.00p 412807
09/08/2022 258.00p 259.50p 257.00p 257.00p 137427
08/08/2022 258.00p 261.50p 257.00p 261.50p 122805
05/08/2022 259.00p 260.50p 256.47p 260.00p 469125
04/08/2022 255.50p 259.00p 254.50p 255.00p 159340
03/08/2022 256.50p 260.00p 254.50p 260.00p 456957
02/08/2022 253.00p 256.94p 253.00p 255.00p 127310
01/08/2022 262.00p 262.00p 257.50p 259.00p 126865
29/07/2022 258.00p 261.50p 258.00p 261.00p 171802
28/07/2022 258.00p 261.17p 258.00p 259.00p 85059
27/07/2022 259.50p 262.00p 258.25p 260.00p 396236
26/07/2022 259.00p 261.50p 256.97p 261.00p 230414
25/07/2022 256.00p 261.50p 256.00p 261.00p 136744
22/07/2022 259.50p 262.00p 258.30p 262.00p 130670
21/07/2022 256.00p 259.50p 256.00p 258.50p 259987
20/07/2022 257.50p 259.50p 256.00p 256.00p 188365
19/07/2022 257.00p 259.50p 256.88p 259.50p 164988
18/07/2022 256.00p 258.00p 256.00p 256.00p 264997
15/07/2022 257.00p 257.00p 253.73p 255.00p 68717
14/07/2022 258.00p 258.00p 253.00p 253.00p 475961
13/07/2022 254.00p 255.33p 253.00p 254.00p 206341
12/07/2022 253.50p 255.00p 252.50p 255.00p 302549
11/07/2022 254.00p 255.10p 252.50p 254.00p 322341
08/07/2022 255.50p 257.86p 255.05p 255.50p 327595
07/07/2022 255.50p 257.00p 251.48p 255.00p 242280
06/07/2022 251.50p 254.00p 250.00p 252.00p 368922
05/07/2022 252.50p 254.00p 250.50p 251.50p 264002
04/07/2022 252.00p 253.50p 251.00p 253.00p 202505
01/07/2022 254.50p 256.50p 253.00p 256.00p 186756
30/06/2022 256.00p 258.50p 253.00p 255.50p 318013
29/06/2022 260.00p 260.69p 258.12p 260.50p 210235
28/06/2022 260.00p 262.50p 256.50p 260.50p 427861
27/06/2022 261.00p 261.50p 257.60p 259.50p 167344
24/06/2022 255.50p 258.00p 254.47p 257.00p 218597
23/06/2022 254.50p 256.30p 251.50p 251.50p 277494
22/06/2022 252.00p 254.50p 251.48p 254.50p 232721
21/06/2022 252.00p 257.50p 252.00p 256.00p 202833
20/06/2022 253.00p 256.00p 253.00p 253.50p 221552
17/06/2022 260.00p 260.00p 254.00p 258.50p 348216
16/06/2022 261.00p 261.54p 253.00p 253.00p 461780
15/06/2022 263.50p 263.50p 261.31p 261.50p 188984
14/06/2022 262.00p 263.16p 257.50p 260.00p 331906
13/06/2022 259.00p 262.40p 257.50p 257.50p 248345
10/06/2022 266.50p 266.67p 261.58p 262.00p 139291
09/06/2022 268.50p 270.00p 264.40p 266.00p 383292
08/06/2022 271.00p 271.00p 267.50p 267.50p 219753
07/06/2022 269.50p 270.76p 267.50p 267.50p 117710
06/06/2022 270.50p 272.00p 263.50p 270.00p 211009
03/06/2022 266.50p 270.98p 266.50p 268.50p 262013
02/06/2022 266.50p 270.98p 266.50p 268.50p 262013
01/06/2022 266.50p 270.98p 266.50p 268.50p 262013
31/05/2022 267.00p 270.00p 266.97p 270.00p 618694
30/05/2022 268.50p 268.50p 263.00p 267.50p 188859
27/05/2022 265.00p 268.00p 263.85p 265.50p 376841
26/05/2022 261.00p 263.50p 259.50p 263.50p 199354
25/05/2022 260.50p 264.04p 260.50p 261.50p 109943
24/05/2022 260.50p 264.00p 259.17p 261.50p 213285
23/05/2022 264.50p 269.00p 263.50p 265.50p 294138
20/05/2022 265.00p 267.86p 262.00p 264.50p 388882
19/05/2022 265.00p 265.00p 258.68p 262.50p 200403
18/05/2022 264.00p 266.50p 262.97p 264.00p 280432
17/05/2022 261.50p 265.98p 261.50p 263.00p 633523
16/05/2022 260.00p 262.11p 258.53p 260.00p 141763
13/05/2022 258.50p 261.00p 256.00p 261.00p 309667
12/05/2022 255.00p 258.00p 254.50p 257.50p 428314
11/05/2022 259.50p 261.66p 257.00p 257.50p 362724
10/05/2022 260.50p 260.50p 257.50p 259.50p 255317
09/05/2022 258.50p 261.82p 258.50p 258.50p 318165
06/05/2022 263.50p 265.37p 262.97p 265.00p 400610
05/05/2022 267.00p 268.00p 264.50p 265.00p 421766
04/05/2022 263.00p 266.00p 263.00p 264.00p 437922
03/05/2022 263.50p 264.35p 262.00p 263.00p 373120
02/05/2022 264.00p 265.88p 263.00p 263.50p 225359
29/04/2022 264.00p 265.88p 263.00p 263.50p 225359
28/04/2022 262.00p 263.37p 262.00p 262.00p 263707
27/04/2022 263.00p 263.59p 260.00p 263.50p 311424
26/04/2022 263.00p 265.37p 263.00p 263.00p 257176
25/04/2022 261.50p 265.53p 260.00p 263.00p 231922
22/04/2022 264.50p 268.00p 264.50p 265.00p 365928
21/04/2022 265.50p 270.00p 264.50p 266.50p 137748
20/04/2022 268.00p 268.72p 265.86p 267.00p 180118
19/04/2022 269.00p 270.00p 266.00p 266.50p 224084
14/04/2022 270.50p 271.50p 268.30p 270.00p 198401
13/04/2022 269.00p 274.00p 269.00p 271.00p 305330
12/04/2022 269.50p 272.00p 269.00p 270.00p 550076
11/04/2022 273.00p 273.00p 268.50p 273.00p 733260
08/04/2022 269.50p 272.79p 269.50p 272.00p 193943
07/04/2022 269.50p 273.50p 269.50p 271.50p 296507
06/04/2022 270.50p 273.47p 269.50p 271.50p 328094
05/04/2022 272.00p 274.10p 272.00p 272.50p 367425
04/04/2022 274.50p 275.25p 269.61p 272.00p 346264
01/04/2022 269.50p 272.50p 269.00p 272.50p 235165
31/03/2022 267.00p 272.00p 267.00p 271.00p 293266
30/03/2022 272.50p 273.50p 269.00p 269.00p 243907
29/03/2022 268.50p 274.00p 268.50p 272.00p 272448
28/03/2022 267.00p 272.50p 267.00p 271.50p 383125
25/03/2022 269.00p 271.00p 267.50p 270.50p 219194
24/03/2022 271.00p 271.29p 268.19p 269.50p 149135
23/03/2022 267.50p 270.03p 267.00p 269.00p 688886
22/03/2022 267.50p 270.00p 266.50p 267.50p 150436
21/03/2022 268.50p 269.64p 264.50p 267.00p 389031
18/03/2022 268.00p 271.50p 266.50p 271.50p 429415
17/03/2022 264.00p 269.00p 263.50p 269.00p 310592
16/03/2022 262.50p 265.50p 260.80p 262.00p 638693
15/03/2022 256.50p 257.00p 253.00p 257.00p 209400
14/03/2022 259.00p 260.00p 254.48p 259.00p 285398
11/03/2022 263.50p 265.00p 259.50p 262.00p 314053
10/03/2022 257.50p 263.86p 256.50p 260.00p 250852
09/03/2022 258.50p 259.50p 255.16p 259.00p 107938
08/03/2022 255.00p 258.00p 251.00p 255.00p 613011
07/03/2022 257.00p 262.00p 251.20p 258.00p 214377
04/03/2022 263.00p 264.50p 258.75p 262.00p 395111
03/03/2022 266.50p 267.06p 262.00p 262.50p 372420
02/03/2022 262.00p 266.00p 261.68p 266.00p 330772
01/03/2022 263.00p 264.07p 260.50p 262.50p 251184
28/02/2022 264.50p 265.00p 254.75p 263.00p 296426
25/02/2022 263.50p 265.50p 260.91p 265.50p 323249
24/02/2022 258.00p 261.00p 253.50p 260.50p 552669
23/02/2022 268.00p 269.50p 266.00p 267.00p 257700
22/02/2022 263.50p 271.74p 263.50p 268.00p 394813
21/02/2022 275.00p 275.64p 268.00p 270.50p 311010
18/02/2022 273.00p 276.00p 272.50p 273.50p 998966
17/02/2022 274.50p 276.00p 273.50p 275.00p 210488
16/02/2022 273.50p 275.50p 272.50p 275.50p 500915
15/02/2022 273.00p 275.00p 271.00p 275.00p 201174
14/02/2022 273.50p 274.00p 271.00p 272.00p 205024
11/02/2022 275.00p 276.50p 273.50p 276.00p 229277
10/02/2022 274.00p 276.75p 273.95p 274.00p 308199
09/02/2022 271.50p 274.50p 271.02p 273.00p 207255
08/02/2022 265.50p 272.00p 265.50p 272.00p 130041
07/02/2022 268.00p 270.00p 267.00p 270.00p 226704
04/02/2022 265.00p 268.00p 265.00p 267.50p 293184
03/02/2022 265.50p 266.50p 264.00p 264.50p 471901
02/02/2022 269.00p 270.50p 265.50p 265.50p 220884
01/02/2022 271.00p 271.50p 268.00p 268.00p 234706
31/01/2022 268.00p 269.00p 265.00p 269.00p 258717
28/01/2022 267.50p 270.74p 265.00p 265.00p 333470
27/01/2022 267.00p 271.00p 265.50p 270.00p 332383
26/01/2022 269.50p 272.00p 268.00p 272.00p 254628
25/01/2022 274.00p 274.00p 267.00p 270.00p 190400
24/01/2022 273.00p 275.00p 270.00p 272.00p 786661
21/01/2022 273.00p 277.00p 273.00p 273.00p 256439
20/01/2022 274.00p 276.00p 273.44p 275.00p 234974
19/01/2022 272.00p 274.93p 270.32p 272.00p 223726
18/01/2022 274.00p 274.00p 268.50p 273.50p 265048
17/01/2022 271.00p 274.00p 270.00p 272.50p 199801
14/01/2022 272.50p 272.50p 270.00p 271.50p 343576
13/01/2022 270.50p 273.52p 270.50p 271.00p 257552
12/01/2022 271.00p 272.00p 271.00p 271.00p 256271
10/01/2022 267.50p 272.48p 267.50p 267.50p 164627
07/01/2022 271.50p 271.50p 268.00p 269.50p 127588
06/01/2022 270.00p 271.50p 268.50p 271.50p 249199
05/01/2022 273.00p 273.44p 270.00p 270.00p 263420
04/01/2022 273.50p 274.00p 269.68p 274.00p 315799
03/01/2022 266.50p 270.00p 265.68p 268.50p 227574
31/12/2021 266.50p 270.00p 265.68p 268.50p 227574
30/12/2021 271.00p 271.00p 266.99p 269.00p 109542
29/12/2021 271.00p 271.00p 266.00p 266.00p 237915
28/12/2021 266.50p 269.00p 263.00p 269.00p 108858
27/12/2021 266.50p 269.00p 263.00p 269.00p 108858
24/12/2021 266.50p 269.00p 263.00p 269.00p 108858
23/12/2021 267.00p 268.50p 263.50p 266.00p 344481
22/12/2021 264.00p 267.00p 264.00p 264.50p 247107
21/12/2021 267.50p 268.12p 265.00p 267.00p 257908
20/12/2021 262.00p 265.50p 261.00p 264.50p 305203
17/12/2021 267.00p 268.00p 265.00p 267.00p 343318
16/12/2021 267.50p 269.20p 266.00p 266.00p 190561
15/12/2021 265.50p 266.54p 264.50p 264.50p 752477
14/12/2021 266.50p 269.00p 264.00p 265.00p 208077
13/12/2021 270.50p 271.00p 266.50p 266.50p 608710
10/12/2021 270.50p 275.00p 268.50p 269.00p 240360
09/12/2021 268.50p 273.00p 268.50p 270.00p 584334
08/12/2021 265.00p 270.00p 265.00p 267.50p 216688
07/12/2021 269.50p 270.00p 266.00p 267.50p 266208
06/12/2021 264.50p 267.50p 262.00p 265.00p 181907
03/12/2021 260.00p 265.50p 260.00p 262.00p 189631
02/12/2021 258.50p 263.18p 258.50p 261.00p 289303
01/12/2021 259.00p 261.00p 256.90p 261.00p 305204
30/11/2021 255.00p 257.00p 254.00p 254.50p 690251
29/11/2021 259.50p 260.00p 257.00p 259.00p 261525
26/11/2021 260.00p 262.64p 256.00p 256.00p 285011
25/11/2021 266.00p 267.00p 265.50p 266.00p 109882
24/11/2021 267.50p 268.00p 265.53p 266.00p 465468
23/11/2021 264.00p 268.00p 262.63p 268.00p 131901
22/11/2021 267.00p 267.00p 262.88p 266.50p 258163
19/11/2021 267.00p 267.00p 263.00p 267.00p 388456
18/11/2021 264.00p 265.50p 261.55p 263.00p 574072

*Close Price adjusted for both dividends and splits