Schroder UK Mid Cap Fund PLC
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 14 Sep 2023 |
GBX |
544 |
548 |
542 |
546 |
546 |
+2 (+0.37%)
|
21,918 |
| 13 Sep 2023 |
GBX |
540 |
545.08 |
537.28 |
544 |
544 |
+2 (+0.37%)
|
25,928 |
| 12 Sep 2023 |
GBX |
536 |
544 |
535.62 |
542 |
542 |
+3 (+0.56%)
|
59,907 |
| 11 Sep 2023 |
GBX |
542 |
542.68 |
535.575 |
539 |
539 |
+3 (+0.56%)
|
60,778 |
| 8 Sep 2023 |
GBX |
534 |
536.38 |
532.44 |
536 |
536 |
+2 (+0.37%)
|
15,712 |
| 7 Sep 2023 |
GBX |
526 |
536 |
526 |
534 |
534 |
0.0 (0.0%)
|
79,291 |
| 6 Sep 2023 |
GBX |
538 |
539 |
531.44 |
534 |
534 |
-2 (-0.37%)
|
81,696 |
| 5 Sep 2023 |
GBX |
532 |
537.52 |
531.4 |
536 |
536 |
+1 (+0.19%)
|
49,228 |
| 4 Sep 2023 |
GBX |
540 |
540 |
532 |
535 |
535 |
-1 (-0.19%)
|
43,637 |
| 1 Sep 2023 |
GBX |
532 |
540 |
532 |
536 |
536 |
+1 (+0.19%)
|
27,625 |
| 31 Aug 2023 |
GBX |
538 |
540.84 |
535 |
535 |
535 |
0.0 (0.0%)
|
36,188 |
| 30 Aug 2023 |
GBX |
538 |
542 |
532.737 |
535 |
535 |
-5 (-0.93%)
|
5,960 |
| 29 Aug 2023 |
GBX |
542 |
542 |
530.679 |
540 |
540 |
+10 (+1.89%)
|
51,939 |
| 25 Aug 2023 |
GBX |
536 |
540 |
527.95 |
530 |
530 |
0.0 (0.0%)
|
14,630 |
| 24 Aug 2023 |
GBX |
534 |
540.26 |
530 |
530 |
530 |
-1 (-0.19%)
|
63,880 |
| 23 Aug 2023 |
GBX |
528.4 |
532.56 |
527.3 |
531 |
531 |
+6 (+1.14%)
|
15,305 |
| 22 Aug 2023 |
GBX |
524 |
529.59 |
524 |
525 |
525 |
+1 (+0.19%)
|
25,937 |
| 21 Aug 2023 |
GBX |
526 |
530.92 |
524 |
524 |
524 |
-7 (-1.32%)
|
17,425 |
| 18 Aug 2023 |
GBX |
534 |
542 |
526.3 |
531 |
531 |
-10 (-1.85%)
|
50,722 |
| 17 Aug 2023 |
GBX |
550 |
550 |
540 |
541 |
541 |
-8 (-1.46%)
|
13,769 |
| 16 Aug 2023 |
GBX |
550.92 |
553.76 |
544.72 |
549 |
549 |
+2 (+0.37%)
|
26,040 |
| 15 Aug 2023 |
GBX |
548 |
556.52 |
546 |
547 |
547 |
-4 (-0.73%)
|
17,987 |
| 14 Aug 2023 |
GBX |
552 |
558 |
550.831 |
551 |
551 |
-1 (-0.18%)
|
13,854 |
| 11 Aug 2023 |
GBX |
560 |
560 |
548 |
552 |
552 |
-6 (-1.08%)
|
22,976 |
| 10 Aug 2023 |
GBX |
558 |
558 |
558 |
558 |
558 |
+5 (+0.90%)
|
12,026 |
| 9 Aug 2023 |
GBX |
560 |
560 |
552 |
553 |
553 |
+3 (+0.55%)
|
26,998 |
| 8 Aug 2023 |
GBX |
560 |
560 |
550 |
550 |
550 |
-6 (-1.08%)
|
84,240 |
| 7 Aug 2023 |
GBX |
558 |
559.4 |
553.1 |
556 |
556 |
-2 (-0.36%)
|
38,875 |
| 4 Aug 2023 |
GBX |
558 |
558 |
550 |
558 |
558 |
0.0 (0.0%)
|
35,767 |
| 3 Aug 2023 |
GBX |
542 |
558 |
542 |
558 |
558 |
+6 (+1.09%)
|
26,148 |
