Schroder Oriental Income Fund Limited (SOI.L)
LSE - LSE Delayed price. Currency in GBp
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As of 12:55PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 May 2022 | 265.00 | 268.00 | 264.57 | 266.00 | 266.00 | 276,168 |
| 26 May 2022 | 261.00 | 263.50 | 259.50 | 263.50 | 263.50 | 199,373 |
| 25 May 2022 | 260.50 | 264.04 | 260.50 | 261.50 | 261.50 | 110,704 |
| 24 May 2022 | 260.50 | 264.00 | 259.17 | 261.50 | 261.50 | 216,866 |
| 23 May 2022 | 264.50 | 269.00 | 263.50 | 265.50 | 265.50 | 294,138 |
| 20 May 2022 | 265.00 | 267.86 | 262.00 | 264.50 | 264.50 | 399,392 |
| 19 May 2022 | 265.00 | 265.00 | 258.68 | 262.50 | 262.50 | 200,643 |
| 18 May 2022 | 264.00 | 266.50 | 262.97 | 264.00 | 264.00 | 280,470 |
| 17 May 2022 | 261.50 | 265.98 | 261.50 | 263.00 | 263.00 | 634,364 |
| 16 May 2022 | 260.00 | 262.11 | 258.53 | 260.00 | 260.00 | 141,838 |
| 13 May 2022 | 258.50 | 261.00 | 256.00 | 261.00 | 261.00 | 317,090 |
| 12 May 2022 | 255.00 | 258.00 | 254.50 | 257.50 | 257.50 | 428,859 |
| 11 May 2022 | 259.50 | 261.66 | 257.00 | 257.50 | 257.50 | 369,422 |
| 10 May 2022 | 260.50 | 260.50 | 257.50 | 259.50 | 259.50 | 263,406 |
| 09 May 2022 | 258.50 | 261.82 | 258.50 | 258.50 | 258.50 | 323,804 |
| 06 May 2022 | 263.50 | 265.36 | 262.97 | 265.00 | 265.00 | 404,430 |
| 05 May 2022 | 267.00 | 268.00 | 264.50 | 265.00 | 265.00 | 431,118 |
| 04 May 2022 | 263.00 | 266.00 | 263.00 | 264.00 | 264.00 | 468,585 |
| 03 May 2022 | 263.50 | 264.35 | 262.00 | 263.00 | 263.00 | 376,421 |
| 29 Apr 2022 | 264.00 | 265.88 | 263.00 | 263.50 | 263.50 | 230,871 |
| 28 Apr 2022 | 262.00 | 263.38 | 262.00 | 262.00 | 262.00 | 271,101 |
| 28 Apr 2022 | 1.9 Dividend | |||||
| 27 Apr 2022 | 263.00 | 263.59 | 260.00 | 263.50 | 261.60 | 313,768 |
| 26 Apr 2022 | 263.00 | 265.37 | 263.00 | 263.00 | 261.10 | 258,867 |
| 25 Apr 2022 | 261.50 | 265.53 | 260.00 | 263.00 | 261.10 | 232,589 |
| 22 Apr 2022 | 264.50 | 268.00 | 264.50 | 265.00 | 263.09 | 369,265 |
| 21 Apr 2022 | 265.50 | 270.00 | 264.50 | 266.50 | 264.58 | 148,862 |
| 20 Apr 2022 | 268.00 | 268.73 | 265.86 | 267.00 | 265.07 | 181,751 |
| 19 Apr 2022 | 269.00 | 270.00 | 266.00 | 266.50 | 264.58 | 224,172 |
| 14 Apr 2022 | 270.50 | 271.50 | 268.30 | 270.00 | 268.05 | 199,637 |
| 13 Apr 2022 | 269.00 | 274.00 | 269.00 | 271.00 | 269.05 | 308,493 |
| 12 Apr 2022 | 269.50 | 272.00 | 269.00 | 270.00 | 268.05 | 550,184 |
| 11 Apr 2022 | 273.00 | 273.00 | 268.50 | 273.00 | 271.03 | 733,260 |
| 08 Apr 2022 | 269.50 | 272.79 | 269.50 | 272.00 | 270.04 | 194,943 |
| 07 Apr 2022 | 269.50 | 273.50 | 269.50 | 271.50 | 269.54 | 296,517 |
| 06 Apr 2022 | 270.50 | 273.47 | 269.50 | 271.50 | 269.54 | 328,453 |
| 05 Apr 2022 | 272.00 | 274.10 | 272.00 | 272.50 | 270.54 | 367,425 |
| 04 Apr 2022 | 274.50 | 275.25 | 269.61 | 272.00 | 270.04 | 346,264 |
| 01 Apr 2022 | 269.50 | 272.50 | 269.00 | 272.50 | 270.54 | 235,271 |
| 31 Mar 2022 | 267.00 | 272.00 | 267.00 | 271.00 | 269.05 | 293,266 |
| 30 Mar 2022 | 272.50 | 273.50 | 269.00 | 269.00 | 267.06 | 245,730 |
| 29 Mar 2022 | 268.50 | 274.00 | 268.50 | 272.00 | 270.04 | 272,922 |
| 28 Mar 2022 | 267.00 | 272.50 | 267.00 | 271.50 | 269.54 | 383,125 |
| 25 Mar 2022 | 269.00 | 271.00 | 267.50 | 270.50 | 268.55 | 219,194 |
| 24 Mar 2022 | 271.00 | 271.29 | 268.19 | 269.50 | 267.56 | 149,135 |
| 23 Mar 2022 | 267.50 | 270.03 | 267.00 | 269.00 | 267.06 | 688,886 |
| 22 Mar 2022 | 267.50 | 270.00 | 266.50 | 267.50 | 265.57 | 151,936 |
| 21 Mar 2022 | 268.50 | 269.64 | 264.50 | 267.00 | 265.07 | 389,031 |
| 18 Mar 2022 | 268.00 | 271.50 | 266.50 | 271.50 | 269.54 | 433,296 |
| 17 Mar 2022 | 264.00 | 269.00 | 263.50 | 269.00 | 267.06 | 311,240 |
| 16 Mar 2022 | 262.50 | 265.50 | 260.80 | 262.00 | 260.11 | 639,280 |
| 15 Mar 2022 | 256.50 | 257.00 | 253.00 | 257.00 | 255.15 | 209,672 |
| 14 Mar 2022 | 259.00 | 260.00 | 254.48 | 259.00 | 257.13 | 285,398 |
| 11 Mar 2022 | 263.50 | 265.00 | 259.50 | 262.00 | 260.11 | 314,053 |
| 10 Mar 2022 | 257.50 | 263.86 | 256.50 | 260.00 | 258.13 | 250,852 |
| 09 Mar 2022 | 258.50 | 259.50 | 255.16 | 259.00 | 257.13 | 108,476 |
| 08 Mar 2022 | 255.00 | 258.00 | 251.00 | 255.00 | 253.16 | 618,908 |
| 07 Mar 2022 | 257.00 | 262.00 | 251.20 | 258.00 | 256.14 | 220,301 |
| 04 Mar 2022 | 263.00 | 264.50 | 258.75 | 262.00 | 260.11 | 399,491 |
| 03 Mar 2022 | 266.50 | 267.06 | 262.00 | 262.50 | 260.61 | 372,852 |
| 02 Mar 2022 | 262.00 | 266.00 | 261.67 | 266.00 | 264.08 | 330,824 |
| 01 Mar 2022 | 263.00 | 264.07 | 260.50 | 262.50 | 260.61 | 251,249 |
| 28 Feb 2022 | 264.50 | 265.00 | 254.75 | 263.00 | 261.10 | 296,474 |
| 25 Feb 2022 | 263.50 | 265.50 | 260.91 | 265.50 | 263.59 | 323,249 |
| 24 Feb 2022 | 258.00 | 261.00 | 253.50 | 260.50 | 258.62 | 552,793 |
| 23 Feb 2022 | 268.00 | 269.50 | 266.00 | 267.00 | 265.07 | 259,347 |
| 22 Feb 2022 | 263.50 | 271.74 | 263.50 | 268.00 | 266.07 | 395,027 |
| 21 Feb 2022 | 275.00 | 275.64 | 268.00 | 270.50 | 268.55 | 315,083 |
| 18 Feb 2022 | 273.00 | 276.00 | 272.50 | 273.50 | 271.53 | 1,029,679 |
| 17 Feb 2022 | 274.50 | 276.00 | 273.50 | 275.00 | 273.02 | 210,559 |
| 16 Feb 2022 | 273.50 | 275.50 | 272.50 | 275.50 | 273.51 | 500,926 |
| 15 Feb 2022 | 273.00 | 275.00 | 271.00 | 275.00 | 273.02 | 201,200 |
| 14 Feb 2022 | 273.50 | 274.00 | 271.00 | 272.00 | 270.04 | 205,024 |
| 11 Feb 2022 | 275.00 | 276.50 | 273.50 | 276.00 | 274.01 | 234,692 |
| 10 Feb 2022 | 274.00 | 276.75 | 273.95 | 274.00 | 272.02 | 308,199 |
| 09 Feb 2022 | 271.50 | 274.50 | 271.02 | 273.00 | 271.03 | 207,255 |
| 08 Feb 2022 | 265.50 | 272.00 | 265.50 | 272.00 | 270.04 | 130,041 |
| 07 Feb 2022 | 268.00 | 270.00 | 267.00 | 270.00 | 268.05 | 226,704 |
| 04 Feb 2022 | 265.00 | 268.00 | 265.00 | 267.50 | 265.57 | 293,829 |
| 03 Feb 2022 | 265.50 | 266.50 | 264.00 | 264.50 | 262.59 | 472,139 |
| 02 Feb 2022 | 269.00 | 270.50 | 265.50 | 265.50 | 263.59 | 220,884 |
| 01 Feb 2022 | 271.00 | 271.50 | 268.00 | 268.00 | 266.07 | 234,706 |
| 31 Jan 2022 | 268.00 | 269.00 | 265.00 | 269.00 | 267.06 | 258,717 |
| 28 Jan 2022 | 267.50 | 270.74 | 265.00 | 265.00 | 263.09 | 339,459 |
| 27 Jan 2022 | 267.00 | 271.00 | 265.50 | 270.00 | 268.05 | 332,383 |
| 27 Jan 2022 | 1.9 Dividend | |||||
| 26 Jan 2022 | 269.50 | 272.00 | 268.00 | 272.00 | 268.15 | 254,980 |
| 25 Jan 2022 | 274.00 | 274.00 | 267.00 | 270.00 | 266.18 | 195,120 |
| 24 Jan 2022 | 273.00 | 275.00 | 270.00 | 272.00 | 268.15 | 788,779 |
| 21 Jan 2022 | 273.00 | 277.00 | 273.00 | 273.00 | 269.14 | 263,634 |
| 20 Jan 2022 | 274.00 | 276.00 | 273.44 | 275.00 | 271.11 | 234,974 |
| 19 Jan 2022 | 272.00 | 274.93 | 270.32 | 272.00 | 268.15 | 223,726 |
| 18 Jan 2022 | 274.00 | 274.00 | 268.50 | 273.50 | 269.63 | 265,048 |
| 17 Jan 2022 | 271.00 | 274.00 | 270.00 | 272.50 | 268.65 | 199,801 |
| 14 Jan 2022 | 272.50 | 272.50 | 270.00 | 271.50 | 267.66 | 343,576 |
| 13 Jan 2022 | 270.50 | 273.52 | 270.50 | 271.00 | 267.17 | 257,552 |
| 12 Jan 2022 | 271.00 | 272.00 | 271.00 | 271.00 | 267.17 | 267,260 |
| 11 Jan 2022 | 267.50 | 272.00 | 267.00 | 269.00 | 265.19 | 255,726 |
| 10 Jan 2022 | 267.50 | 272.48 | 267.50 | 267.50 | 263.72 | 164,627 |
| 07 Jan 2022 | 271.50 | 271.50 | 268.00 | 269.50 | 265.69 | 129,032 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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