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Schroder Oriental Income Fund Limited (SOI.L)

LSE - LSE Delayed price. Currency in GBp
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266.00+2.50 (+0.95%)
As of 12:55PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
27 May 2022265.00268.00264.57266.00266.00276,168
26 May 2022261.00263.50259.50263.50263.50199,373
25 May 2022260.50264.04260.50261.50261.50110,704
24 May 2022260.50264.00259.17261.50261.50216,866
23 May 2022264.50269.00263.50265.50265.50294,138
20 May 2022265.00267.86262.00264.50264.50399,392
19 May 2022265.00265.00258.68262.50262.50200,643
18 May 2022264.00266.50262.97264.00264.00280,470
17 May 2022261.50265.98261.50263.00263.00634,364
16 May 2022260.00262.11258.53260.00260.00141,838
13 May 2022258.50261.00256.00261.00261.00317,090
12 May 2022255.00258.00254.50257.50257.50428,859
11 May 2022259.50261.66257.00257.50257.50369,422
10 May 2022260.50260.50257.50259.50259.50263,406
09 May 2022258.50261.82258.50258.50258.50323,804
06 May 2022263.50265.36262.97265.00265.00404,430
05 May 2022267.00268.00264.50265.00265.00431,118
04 May 2022263.00266.00263.00264.00264.00468,585
03 May 2022263.50264.35262.00263.00263.00376,421
29 Apr 2022264.00265.88263.00263.50263.50230,871
28 Apr 2022262.00263.38262.00262.00262.00271,101
28 Apr 20221.9 Dividend
27 Apr 2022263.00263.59260.00263.50261.60313,768
26 Apr 2022263.00265.37263.00263.00261.10258,867
25 Apr 2022261.50265.53260.00263.00261.10232,589
22 Apr 2022264.50268.00264.50265.00263.09369,265
21 Apr 2022265.50270.00264.50266.50264.58148,862
20 Apr 2022268.00268.73265.86267.00265.07181,751
19 Apr 2022269.00270.00266.00266.50264.58224,172
14 Apr 2022270.50271.50268.30270.00268.05199,637
13 Apr 2022269.00274.00269.00271.00269.05308,493
12 Apr 2022269.50272.00269.00270.00268.05550,184
11 Apr 2022273.00273.00268.50273.00271.03733,260
08 Apr 2022269.50272.79269.50272.00270.04194,943
07 Apr 2022269.50273.50269.50271.50269.54296,517
06 Apr 2022270.50273.47269.50271.50269.54328,453
05 Apr 2022272.00274.10272.00272.50270.54367,425
04 Apr 2022274.50275.25269.61272.00270.04346,264
01 Apr 2022269.50272.50269.00272.50270.54235,271
31 Mar 2022267.00272.00267.00271.00269.05293,266
30 Mar 2022272.50273.50269.00269.00267.06245,730
29 Mar 2022268.50274.00268.50272.00270.04272,922
28 Mar 2022267.00272.50267.00271.50269.54383,125
25 Mar 2022269.00271.00267.50270.50268.55219,194
24 Mar 2022271.00271.29268.19269.50267.56149,135
23 Mar 2022267.50270.03267.00269.00267.06688,886
22 Mar 2022267.50270.00266.50267.50265.57151,936
21 Mar 2022268.50269.64264.50267.00265.07389,031
18 Mar 2022268.00271.50266.50271.50269.54433,296
17 Mar 2022264.00269.00263.50269.00267.06311,240
16 Mar 2022262.50265.50260.80262.00260.11639,280
15 Mar 2022256.50257.00253.00257.00255.15209,672
14 Mar 2022259.00260.00254.48259.00257.13285,398
11 Mar 2022263.50265.00259.50262.00260.11314,053
10 Mar 2022257.50263.86256.50260.00258.13250,852
09 Mar 2022258.50259.50255.16259.00257.13108,476
08 Mar 2022255.00258.00251.00255.00253.16618,908
07 Mar 2022257.00262.00251.20258.00256.14220,301
04 Mar 2022263.00264.50258.75262.00260.11399,491
03 Mar 2022266.50267.06262.00262.50260.61372,852
02 Mar 2022262.00266.00261.67266.00264.08330,824
01 Mar 2022263.00264.07260.50262.50260.61251,249
28 Feb 2022264.50265.00254.75263.00261.10296,474
25 Feb 2022263.50265.50260.91265.50263.59323,249
24 Feb 2022258.00261.00253.50260.50258.62552,793
23 Feb 2022268.00269.50266.00267.00265.07259,347
22 Feb 2022263.50271.74263.50268.00266.07395,027
21 Feb 2022275.00275.64268.00270.50268.55315,083
18 Feb 2022273.00276.00272.50273.50271.531,029,679
17 Feb 2022274.50276.00273.50275.00273.02210,559
16 Feb 2022273.50275.50272.50275.50273.51500,926
15 Feb 2022273.00275.00271.00275.00273.02201,200
14 Feb 2022273.50274.00271.00272.00270.04205,024
11 Feb 2022275.00276.50273.50276.00274.01234,692
10 Feb 2022274.00276.75273.95274.00272.02308,199
09 Feb 2022271.50274.50271.02273.00271.03207,255
08 Feb 2022265.50272.00265.50272.00270.04130,041
07 Feb 2022268.00270.00267.00270.00268.05226,704
04 Feb 2022265.00268.00265.00267.50265.57293,829
03 Feb 2022265.50266.50264.00264.50262.59472,139
02 Feb 2022269.00270.50265.50265.50263.59220,884
01 Feb 2022271.00271.50268.00268.00266.07234,706
31 Jan 2022268.00269.00265.00269.00267.06258,717
28 Jan 2022267.50270.74265.00265.00263.09339,459
27 Jan 2022267.00271.00265.50270.00268.05332,383
27 Jan 20221.9 Dividend
26 Jan 2022269.50272.00268.00272.00268.15254,980
25 Jan 2022274.00274.00267.00270.00266.18195,120
24 Jan 2022273.00275.00270.00272.00268.15788,779
21 Jan 2022273.00277.00273.00273.00269.14263,634
20 Jan 2022274.00276.00273.44275.00271.11234,974
19 Jan 2022272.00274.93270.32272.00268.15223,726
18 Jan 2022274.00274.00268.50273.50269.63265,048
17 Jan 2022271.00274.00270.00272.50268.65199,801
14 Jan 2022272.50272.50270.00271.50267.66343,576
13 Jan 2022270.50273.52270.50271.00267.17257,552
12 Jan 2022271.00272.00271.00271.00267.17267,260
11 Jan 2022267.50272.00267.00269.00265.19255,726
10 Jan 2022267.50272.48267.50267.50263.72164,627
07 Jan 2022271.50271.50268.00269.50265.69129,032
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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