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Schroder Oriental Income Fund Limited (SOI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:06PM BST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 0.00 | 0.00 | 0.00 | 259.00 | 259.00 | 1,860 |
| 23 Apr 2024 | 255.00 | 257.50 | 255.00 | 257.00 | 257.00 | 433,020 |
| 22 Apr 2024 | 254.00 | 257.00 | 253.00 | 255.50 | 255.50 | 685,796 |
| 19 Apr 2024 | 252.00 | 254.74 | 251.00 | 252.50 | 252.50 | 138,222 |
| 18 Apr 2024 | 254.50 | 256.45 | 252.79 | 254.00 | 254.00 | 322,653 |
| 17 Apr 2024 | 252.00 | 254.00 | 252.00 | 252.50 | 252.50 | 689,755 |
| 16 Apr 2024 | 256.50 | 256.50 | 253.00 | 253.00 | 253.00 | 572,201 |
| 15 Apr 2024 | 262.50 | 262.50 | 258.00 | 258.50 | 258.50 | 336,627 |
| 12 Apr 2024 | 265.00 | 265.00 | 259.50 | 260.00 | 260.00 | 274,244 |
| 11 Apr 2024 | 262.50 | 265.00 | 261.74 | 263.00 | 263.00 | 406,225 |
| 10 Apr 2024 | 261.50 | 262.57 | 260.50 | 262.00 | 262.00 | 405,632 |
| 09 Apr 2024 | 262.00 | 263.00 | 260.00 | 261.50 | 261.50 | 403,588 |
| 08 Apr 2024 | 261.00 | 261.47 | 257.00 | 259.50 | 259.50 | 646,332 |
| 05 Apr 2024 | 259.50 | 261.50 | 256.50 | 259.00 | 259.00 | 356,616 |
| 04 Apr 2024 | 259.50 | 262.14 | 259.50 | 260.00 | 260.00 | 380,264 |
| 03 Apr 2024 | 260.50 | 262.63 | 259.50 | 260.00 | 260.00 | 530,780 |
| 02 Apr 2024 | 262.00 | 262.00 | 257.51 | 260.00 | 260.00 | 543,169 |
| 28 Mar 2024 | 257.50 | 261.25 | 257.50 | 258.50 | 258.50 | 568,691 |
| 27 Mar 2024 | 258.00 | 261.08 | 256.50 | 258.50 | 258.50 | 275,646 |
| 26 Mar 2024 | 258.00 | 259.50 | 258.00 | 259.00 | 259.00 | 335,768 |
| 25 Mar 2024 | 258.50 | 259.57 | 257.50 | 257.50 | 257.50 | 702,255 |
| 22 Mar 2024 | 261.00 | 261.05 | 256.86 | 259.00 | 259.00 | 426,166 |
| 21 Mar 2024 | 258.00 | 261.00 | 256.48 | 259.00 | 259.00 | 452,610 |
| 20 Mar 2024 | 254.00 | 256.51 | 253.04 | 253.50 | 253.50 | 318,586 |
| 19 Mar 2024 | 254.50 | 256.00 | 253.50 | 254.50 | 254.50 | 405,577 |
| 18 Mar 2024 | 257.50 | 257.50 | 254.90 | 256.50 | 256.50 | 631,601 |
| 15 Mar 2024 | 258.00 | 258.27 | 254.50 | 257.50 | 257.50 | 368,816 |
| 14 Mar 2024 | 261.50 | 261.50 | 258.00 | 259.00 | 259.00 | 464,287 |
| 13 Mar 2024 | 260.00 | 260.00 | 258.00 | 259.00 | 259.00 | 591,253 |
| 12 Mar 2024 | 258.50 | 259.50 | 257.00 | 257.00 | 257.00 | 376,853 |
| 11 Mar 2024 | 260.00 | 260.00 | 255.00 | 256.00 | 256.00 | 212,550 |
| 08 Mar 2024 | 256.00 | 257.00 | 253.50 | 257.00 | 257.00 | 459,415 |
| 07 Mar 2024 | 254.00 | 255.00 | 251.81 | 253.50 | 253.50 | 317,423 |
| 06 Mar 2024 | 253.50 | 254.00 | 252.00 | 253.00 | 253.00 | 387,546 |
| 05 Mar 2024 | 253.00 | 254.68 | 251.50 | 251.50 | 251.50 | 253,651 |
| 04 Mar 2024 | 253.50 | 254.56 | 251.50 | 254.00 | 254.00 | 314,365 |
| 01 Mar 2024 | 251.50 | 253.71 | 250.00 | 253.50 | 253.50 | 192,010 |
| 29 Feb 2024 | 254.50 | 254.50 | 250.00 | 250.00 | 250.00 | 296,662 |
| 28 Feb 2024 | 249.00 | 252.70 | 248.50 | 248.50 | 248.50 | 375,878 |
| 27 Feb 2024 | 251.00 | 254.16 | 250.50 | 252.00 | 252.00 | 237,105 |
| 26 Feb 2024 | 252.00 | 254.97 | 251.00 | 251.00 | 251.00 | 303,565 |
| 23 Feb 2024 | 251.00 | 254.96 | 251.00 | 251.50 | 251.50 | 558,537 |
| 22 Feb 2024 | 251.00 | 253.00 | 250.50 | 253.00 | 253.00 | 299,197 |
| 21 Feb 2024 | 251.00 | 252.00 | 250.00 | 251.00 | 251.00 | 846,397 |
| 20 Feb 2024 | 250.00 | 251.25 | 249.00 | 251.00 | 251.00 | 681,846 |
| 19 Feb 2024 | 251.00 | 252.00 | 247.50 | 249.00 | 249.00 | 335,800 |
| 16 Feb 2024 | 249.00 | 253.00 | 249.00 | 249.00 | 249.00 | 192,149 |
| 15 Feb 2024 | 248.00 | 248.50 | 245.75 | 247.00 | 247.00 | 328,129 |
| 14 Feb 2024 | 246.00 | 248.00 | 244.75 | 246.00 | 246.00 | 1,201,936 |
| 13 Feb 2024 | 246.00 | 247.50 | 243.00 | 243.50 | 243.50 | 324,586 |
| 12 Feb 2024 | 245.50 | 249.50 | 245.00 | 246.50 | 246.50 | 331,623 |
| 09 Feb 2024 | 244.00 | 246.50 | 243.32 | 246.50 | 246.50 | 417,766 |
| 08 Feb 2024 | 244.50 | 245.12 | 243.00 | 244.00 | 244.00 | 429,410 |
| 07 Feb 2024 | 245.00 | 247.00 | 244.00 | 244.00 | 244.00 | 282,336 |
| 06 Feb 2024 | 247.00 | 252.00 | 245.00 | 245.00 | 245.00 | 447,834 |
| 05 Feb 2024 | 241.00 | 245.50 | 241.00 | 244.00 | 244.00 | 909,723 |
| 02 Feb 2024 | 245.00 | 245.00 | 241.50 | 242.50 | 242.50 | 380,136 |
| 01 Feb 2024 | 242.00 | 243.75 | 241.00 | 241.00 | 241.00 | 350,655 |
| 01 Feb 2024 | 0.02 Dividend | |||||
| 31 Jan 2024 | 241.00 | 244.50 | 241.00 | 244.00 | 243.98 | 451,245 |
| 30 Jan 2024 | 241.50 | 244.50 | 241.50 | 244.50 | 244.48 | 517,424 |
| 29 Jan 2024 | 243.50 | 244.25 | 242.50 | 244.00 | 243.98 | 241,065 |
| 26 Jan 2024 | 243.00 | 243.50 | 241.67 | 242.00 | 241.98 | 253,017 |
| 25 Jan 2024 | 242.00 | 243.00 | 241.00 | 242.00 | 241.98 | 178,715 |
| 24 Jan 2024 | 241.00 | 242.50 | 240.66 | 241.50 | 241.48 | 217,118 |
| 23 Jan 2024 | 237.50 | 240.71 | 237.50 | 240.50 | 240.48 | 424,093 |
| 22 Jan 2024 | 238.50 | 239.00 | 236.00 | 236.50 | 236.48 | 332,921 |
| 19 Jan 2024 | 237.00 | 239.00 | 236.75 | 237.50 | 237.48 | 132,268 |
| 18 Jan 2024 | 237.50 | 238.50 | 234.50 | 236.50 | 236.48 | 252,072 |
| 17 Jan 2024 | 238.50 | 238.50 | 234.25 | 234.50 | 234.48 | 314,804 |
| 16 Jan 2024 | 240.00 | 240.79 | 238.50 | 239.50 | 239.48 | 305,377 |
| 15 Jan 2024 | 241.80 | 246.00 | 241.00 | 241.50 | 241.48 | 472,271 |
| 12 Jan 2024 | 242.00 | 243.00 | 241.50 | 241.50 | 241.48 | 216,448 |
| 11 Jan 2024 | 242.00 | 242.50 | 241.00 | 241.00 | 240.98 | 220,837 |
| 10 Jan 2024 | 241.50 | 244.00 | 241.50 | 241.50 | 241.48 | 223,972 |
| 09 Jan 2024 | 242.50 | 243.70 | 241.50 | 243.50 | 243.48 | 251,267 |
| 08 Jan 2024 | 243.00 | 244.41 | 241.77 | 243.50 | 243.48 | 233,726 |
| 05 Jan 2024 | 247.00 | 248.00 | 242.83 | 245.50 | 245.48 | 553,274 |
| 04 Jan 2024 | 248.50 | 253.45 | 247.00 | 247.00 | 246.98 | 365,114 |
| 03 Jan 2024 | 250.00 | 255.40 | 247.13 | 249.00 | 248.98 | 245,704 |
| 02 Jan 2024 | 251.00 | 256.00 | 251.00 | 252.00 | 251.98 | 204,256 |
| 29 Dec 2023 | 255.00 | 255.00 | 251.00 | 253.50 | 253.48 | 99,184 |
| 28 Dec 2023 | 255.00 | 256.00 | 248.50 | 253.50 | 253.48 | 142,171 |
| 27 Dec 2023 | 250.00 | 252.00 | 247.00 | 248.50 | 248.48 | 157,868 |
| 22 Dec 2023 | 247.00 | 249.14 | 246.51 | 247.00 | 246.98 | 46,466 |
| 21 Dec 2023 | 248.00 | 250.00 | 246.50 | 248.50 | 248.48 | 250,122 |
| 20 Dec 2023 | 247.50 | 248.00 | 245.60 | 247.50 | 247.48 | 640,671 |
| 19 Dec 2023 | 245.00 | 246.93 | 243.00 | 243.00 | 242.98 | 564,677 |
| 18 Dec 2023 | 249.00 | 250.00 | 240.50 | 246.00 | 245.98 | 230,682 |
| 15 Dec 2023 | 241.50 | 246.00 | 240.22 | 246.00 | 245.98 | 417,899 |
| 14 Dec 2023 | 244.50 | 245.00 | 241.50 | 244.00 | 243.98 | 372,918 |
| 13 Dec 2023 | 241.00 | 244.45 | 239.00 | 240.00 | 239.98 | 418,534 |
| 12 Dec 2023 | 240.00 | 244.00 | 239.00 | 240.50 | 240.48 | 398,064 |
| 11 Dec 2023 | 244.50 | 244.50 | 237.00 | 241.00 | 240.98 | 317,858 |
| 08 Dec 2023 | 240.50 | 242.56 | 238.50 | 240.00 | 239.98 | 230,808 |
| 07 Dec 2023 | 239.50 | 241.50 | 238.00 | 238.00 | 237.98 | 290,463 |
| 06 Dec 2023 | 242.00 | 242.00 | 238.04 | 240.50 | 240.48 | 166,364 |
| 05 Dec 2023 | 239.00 | 242.50 | 237.00 | 239.00 | 238.98 | 438,453 |
| 04 Dec 2023 | 239.50 | 242.50 | 237.50 | 239.50 | 239.48 | 336,642 |
| 01 Dec 2023 | 241.00 | 242.00 | 238.00 | 239.50 | 239.48 | 201,890 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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