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 |
| 28 Jun 2023 |
GBX |
532 |
534 |
523.1 |
532 |
532 |
+12 (+2.31%)
|
22,261 |
| 27 Jun 2023 |
GBX |
518 |
525.56 |
518 |
520 |
520 |
+6 (+1.17%)
|
16,913 |
| 26 Jun 2023 |
GBX |
520 |
525.9 |
514 |
514 |
514 |
-9 (-1.72%)
|
30,687 |
| 23 Jun 2023 |
GBX |
528 |
530 |
520.66 |
523 |
523 |
-4 (-0.76%)
|
26,120 |
| 22 Jun 2023 |
GBX |
532 |
535.3333 |
524.365 |
527 |
527 |
-7 (-1.31%)
|
20,320 |
| 21 Jun 2023 |
GBX |
534 |
539.34 |
534 |
534 |
534 |
-6 (-1.11%)
|
11,504 |
| 20 Jun 2023 |
GBX |
542 |
546 |
538 |
540 |
540 |
-2 (-0.37%)
|
26,296 |
| 19 Jun 2023 |
GBX |
542 |
549.9121 |
542 |
542 |
542 |
-6 (-1.09%)
|
19,250 |
| 16 Jun 2023 |
GBX |
548 |
552 |
546.716 |
548 |
548 |
+4 (+0.74%)
|
38,613 |
| 15 Jun 2023 |
GBX |
546 |
551.6587 |
544 |
544 |
544 |
-4 (-0.73%)
|
30,292 |
| 14 Jun 2023 |
GBX |
550 |
558.68 |
548 |
548 |
548 |
+2 (+0.37%)
|
14,998 |
| 13 Jun 2023 |
GBX |
558 |
558 |
546 |
546 |
546 |
-2 (-0.36%)
|
25,595 |
| 12 Jun 2023 |
GBX |
554 |
554 |
548 |
548 |
548 |
+4 (+0.74%)
|
13,174 |
| 9 Jun 2023 |
GBX |
548 |
554.68 |
544 |
544 |
544 |
-4 (-0.73%)
|
30,036 |
| 8 Jun 2023 |
GBX |
550 |
554.2244 |
548 |
548 |
548 |
-2 (-0.36%)
|
18,087 |
| 7 Jun 2023 |
GBX |
550 |
556 |
550 |
550 |
550 |
+4 (+0.73%)
|
34,966 |
| 6 Jun 2023 |
GBX |
546 |
555.12 |
546 |
546 |
546 |
-6 (-1.09%)
|
22,455 |
| 5 Jun 2023 |
GBX |
554 |
555.56 |
546.08 |
552 |
552 |
+2 (+0.36%)
|
43,627 |
| 2 Jun 2023 |
GBX |
536 |
550 |
536 |
550 |
550 |
+12 (+2.23%)
|
57,827 |
| 1 Jun 2023 |
GBX |
534 |
538.004 |
530.0001 |
538 |
538 |
+8 (+1.51%)
|
45,453 |
| 31 May 2023 |
GBX |
534 |
534 |
528 |
530 |
530 |
-6 (-1.12%)
|
27,983 |
| 30 May 2023 |
GBX |
534 |
542 |
532 |
536 |
536 |
+2 (+0.37%)
|
76,654 |
| 26 May 2023 |
GBX |
534 |
544.37 |
530.0001 |
534 |
534 |
-9 (-1.66%)
|
76,427 |
| 25 May 2023 |
GBX |
546 |
550.4 |
536 |
543 |
543 |
+1 (+0.18%)
|
27,983 |
| 24 May 2023 |
GBX |
558 |
558 |
542 |
542 |
542 |
-20 (-3.56%)
|
20,262 |
| 23 May 2023 |
GBX |
564 |
567.68 |
560 |
562 |
562 |
-4 (-0.71%)
|
29,098 |
| 22 May 2023 |
GBX |
564 |
568.48 |
564 |
566 |
566 |
+2 (+0.35%)
|
18,618 |
| 19 May 2023 |
GBX |
564 |
566.52 |
562.56 |
564 |
564 |
0.0 (0.0%)
|
38,827 |
| 18 May 2023 |
GBX |
560 |
564 |
558 |
564 |
564 |
+5 (+0.89%)
|
8,875 |
| 17 May 2023 |
GBX |
560 |
563.82 |
557.053 |
559 |
559 |
-5 (-0.89%)
|
14,817 |
