Schroder Oriental Income Fund Limited (SOI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 11:58AM BST. Market open.
Time Period:
Jun 20, 2023 - Jun 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | 273.11 | 275.00 | 271.50 | 273.20 | 273.20 | 84,741 |
| Jun 19, 2024 | 272.50 | 274.50 | 272.07 | 273.50 | 273.50 | 564,162 |
| Jun 18, 2024 | 271.50 | 271.50 | 269.00 | 270.00 | 270.00 | 639,337 |
| Jun 17, 2024 | 266.50 | 271.00 | 266.50 | 269.00 | 269.00 | 341,563 |
| Jun 14, 2024 | 266.50 | 271.00 | 266.50 | 268.00 | 268.00 | 293,869 |
| Jun 13, 2024 | 268.50 | 270.50 | 265.50 | 267.00 | 267.00 | 202,877 |
| Jun 12, 2024 | 264.00 | 269.00 | 264.00 | 268.50 | 268.50 | 321,201 |
| Jun 11, 2024 | 269.50 | 270.93 | 265.00 | 265.50 | 265.50 | 288,908 |
| Jun 10, 2024 | 271.50 | 271.50 | 268.00 | 270.00 | 270.00 | 338,750 |
| Jun 07, 2024 | 267.00 | 271.50 | 265.50 | 271.50 | 271.50 | 184,422 |
| Jun 06, 2024 | 268.00 | 269.00 | 266.00 | 268.50 | 268.50 | 350,180 |
| Jun 05, 2024 | 262.50 | 268.00 | 262.50 | 268.00 | 268.00 | 224,903 |
| Jun 04, 2024 | 266.00 | 267.50 | 264.00 | 265.00 | 265.00 | 157,896 |
| Jun 03, 2024 | 266.00 | 270.50 | 266.00 | 267.50 | 267.50 | 251,317 |
| May 31, 2024 | 264.00 | 265.50 | 263.00 | 265.00 | 265.00 | 396,221 |
| May 30, 2024 | 264.00 | 267.00 | 264.00 | 266.50 | 266.50 | 378,831 |
| May 29, 2024 | 267.00 | 270.52 | 264.00 | 264.00 | 264.00 | 468,803 |
| May 28, 2024 | 273.00 | 273.00 | 268.50 | 269.00 | 269.00 | 452,106 |
| May 24, 2024 | 271.50 | 271.96 | 269.75 | 271.50 | 271.50 | 128,187 |
| May 23, 2024 | 270.00 | 275.00 | 269.00 | 269.00 | 269.00 | 393,227 |
| May 22, 2024 | 274.50 | 274.50 | 270.00 | 273.00 | 273.00 | 192,809 |
| May 21, 2024 | 272.00 | 273.00 | 270.00 | 272.50 | 272.50 | 737,592 |
| May 20, 2024 | 272.50 | 274.22 | 272.00 | 273.50 | 273.50 | 406,918 |
| May 17, 2024 | 274.00 | 274.00 | 270.12 | 271.50 | 271.50 | 200,477 |
| May 16, 2024 | 273.00 | 273.50 | 268.50 | 272.50 | 272.50 | 121,200 |
| May 15, 2024 | 268.50 | 271.05 | 268.50 | 270.00 | 270.00 | 182,741 |
| May 14, 2024 | 270.50 | 271.00 | 269.02 | 271.00 | 271.00 | 250,329 |
| May 13, 2024 | 271.00 | 273.00 | 269.50 | 269.50 | 269.50 | 516,489 |
| May 10, 2024 | 268.00 | 270.50 | 266.58 | 269.50 | 269.50 | 245,150 |
| May 09, 2024 | 267.00 | 268.39 | 265.00 | 267.00 | 267.00 | 575,234 |
| May 08, 2024 | 266.00 | 268.50 | 264.34 | 267.50 | 267.50 | 317,651 |
| May 07, 2024 | 267.00 | 267.50 | 262.50 | 267.50 | 267.50 | 276,018 |
| May 03, 2024 | 264.00 | 265.70 | 262.61 | 265.00 | 265.00 | 269,647 |
| May 02, 2024 | 262.50 | 265.00 | 261.50 | 263.50 | 263.50 | 489,721 |
| May 01, 2024 | 261.00 | 263.46 | 259.00 | 261.50 | 261.50 | 371,686 |
| Apr 30, 2024 | 260.00 | 262.91 | 259.50 | 260.50 | 260.50 | 501,184 |
| Apr 29, 2024 | 259.50 | 262.00 | 257.33 | 261.00 | 261.00 | 612,441 |
| Apr 26, 2024 | 259.00 | 259.50 | 255.42 | 259.00 | 259.00 | 333,457 |
| Apr 25, 2024 | 257.00 | 257.55 | 255.00 | 256.00 | 256.00 | 460,956 |
| Apr 25, 2024 | 0.02 Dividend | |||||
| Apr 24, 2024 | 260.00 | 261.00 | 258.00 | 259.00 | 258.98 | 789,112 |
| Apr 23, 2024 | 255.00 | 257.50 | 255.00 | 257.00 | 256.98 | 433,020 |
| Apr 22, 2024 | 254.00 | 257.00 | 253.00 | 255.50 | 255.48 | 685,796 |
| Apr 19, 2024 | 252.00 | 254.74 | 251.00 | 252.50 | 252.48 | 138,222 |
| Apr 18, 2024 | 254.50 | 256.45 | 252.79 | 254.00 | 253.98 | 322,653 |
| Apr 17, 2024 | 252.00 | 254.00 | 252.00 | 252.50 | 252.48 | 689,755 |
| Apr 16, 2024 | 256.50 | 256.50 | 253.00 | 253.00 | 252.98 | 572,201 |
| Apr 15, 2024 | 262.50 | 262.50 | 258.00 | 258.50 | 258.48 | 336,627 |
| Apr 12, 2024 | 265.00 | 265.00 | 259.50 | 260.00 | 259.98 | 274,244 |
| Apr 11, 2024 | 262.50 | 265.00 | 261.74 | 263.00 | 262.98 | 406,225 |
| Apr 10, 2024 | 261.50 | 262.57 | 260.50 | 262.00 | 261.98 | 405,632 |
| Apr 09, 2024 | 262.00 | 263.00 | 260.00 | 261.50 | 261.48 | 403,588 |
| Apr 08, 2024 | 261.00 | 261.47 | 257.00 | 259.50 | 259.48 | 646,332 |
| Apr 05, 2024 | 259.50 | 261.50 | 256.50 | 259.00 | 258.98 | 356,616 |
| Apr 04, 2024 | 259.50 | 262.14 | 259.50 | 260.00 | 259.98 | 380,264 |
| Apr 03, 2024 | 260.50 | 262.63 | 259.50 | 260.00 | 259.98 | 530,780 |
| Apr 02, 2024 | 262.00 | 262.00 | 257.51 | 260.00 | 259.98 | 543,169 |
| Mar 28, 2024 | 257.50 | 261.25 | 257.50 | 258.50 | 258.48 | 568,691 |
| Mar 27, 2024 | 258.00 | 261.08 | 256.50 | 258.50 | 258.48 | 275,646 |
| Mar 26, 2024 | 258.00 | 259.50 | 258.00 | 259.00 | 258.98 | 335,768 |
| Mar 25, 2024 | 258.50 | 259.57 | 257.50 | 257.50 | 257.48 | 702,255 |
| Mar 22, 2024 | 261.00 | 261.05 | 256.86 | 259.00 | 258.98 | 426,166 |
| Mar 21, 2024 | 258.00 | 261.00 | 256.48 | 259.00 | 258.98 | 452,610 |
| Mar 20, 2024 | 254.00 | 256.51 | 253.04 | 253.50 | 253.48 | 318,586 |
| Mar 19, 2024 | 254.50 | 256.00 | 253.50 | 254.50 | 254.48 | 405,577 |
| Mar 18, 2024 | 257.50 | 257.50 | 254.90 | 256.50 | 256.48 | 631,601 |
| Mar 15, 2024 | 258.00 | 258.27 | 254.50 | 257.50 | 257.48 | 368,816 |
| Mar 14, 2024 | 261.50 | 261.50 | 258.00 | 259.00 | 258.98 | 464,287 |
| Mar 13, 2024 | 260.00 | 260.00 | 258.00 | 259.00 | 258.98 | 591,253 |
| Mar 12, 2024 | 258.50 | 259.50 | 257.00 | 257.00 | 256.98 | 376,853 |
| Mar 11, 2024 | 260.00 | 260.00 | 255.00 | 256.00 | 255.98 | 212,550 |
| Mar 08, 2024 | 256.00 | 257.00 | 253.50 | 257.00 | 256.98 | 459,415 |
| Mar 07, 2024 | 254.00 | 255.00 | 251.81 | 253.50 | 253.48 | 317,423 |
| Mar 06, 2024 | 253.50 | 254.00 | 252.00 | 253.00 | 252.98 | 387,546 |
| Mar 05, 2024 | 253.00 | 254.68 | 251.50 | 251.50 | 251.48 | 253,651 |
| Mar 04, 2024 | 253.50 | 254.56 | 251.50 | 254.00 | 253.98 | 314,365 |
| Mar 01, 2024 | 251.50 | 253.71 | 250.00 | 253.50 | 253.48 | 192,010 |
| Feb 29, 2024 | 254.50 | 254.50 | 250.00 | 250.00 | 249.98 | 296,662 |
| Feb 28, 2024 | 249.00 | 252.70 | 248.50 | 248.50 | 248.48 | 375,878 |
| Feb 27, 2024 | 251.00 | 254.16 | 250.50 | 252.00 | 251.98 | 237,105 |
| Feb 26, 2024 | 252.00 | 254.97 | 251.00 | 251.00 | 250.98 | 303,565 |
| Feb 23, 2024 | 251.00 | 254.96 | 251.00 | 251.50 | 251.48 | 558,537 |
| Feb 22, 2024 | 251.00 | 253.00 | 250.50 | 253.00 | 252.98 | 299,197 |
| Feb 21, 2024 | 251.00 | 252.00 | 250.00 | 251.00 | 250.98 | 846,397 |
| Feb 20, 2024 | 250.00 | 251.25 | 249.00 | 251.00 | 250.98 | 681,846 |
| Feb 19, 2024 | 251.00 | 252.00 | 247.50 | 249.00 | 248.98 | 335,800 |
| Feb 16, 2024 | 249.00 | 253.00 | 249.00 | 249.00 | 248.98 | 192,149 |
| Feb 15, 2024 | 248.00 | 248.50 | 245.75 | 247.00 | 246.98 | 328,129 |
| Feb 14, 2024 | 246.00 | 248.00 | 244.75 | 246.00 | 245.98 | 1,201,936 |
| Feb 13, 2024 | 246.00 | 247.50 | 243.00 | 243.50 | 243.48 | 324,586 |
| Feb 12, 2024 | 245.50 | 249.50 | 245.00 | 246.50 | 246.48 | 331,623 |
| Feb 09, 2024 | 244.00 | 246.50 | 243.32 | 246.50 | 246.48 | 417,766 |
| Feb 08, 2024 | 244.50 | 245.12 | 243.00 | 244.00 | 243.98 | 429,410 |
| Feb 07, 2024 | 245.00 | 247.00 | 244.00 | 244.00 | 243.98 | 282,336 |
| Feb 06, 2024 | 247.00 | 252.00 | 245.00 | 245.00 | 244.98 | 447,834 |
| Feb 05, 2024 | 241.00 | 245.50 | 241.00 | 244.00 | 243.98 | 909,723 |
| Feb 02, 2024 | 245.00 | 245.00 | 241.50 | 242.50 | 242.48 | 380,136 |
| Feb 01, 2024 | 242.00 | 243.75 | 241.00 | 241.00 | 240.98 | 350,655 |
| Feb 01, 2024 | 0.02 Dividend | |||||
| Jan 31, 2024 | 241.00 | 244.50 | 241.00 | 244.00 | 243.96 | 451,245 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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