Schroder Oriental Income Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 15 Nov 2023 |
GBX |
248 |
251 |
245.5645 |
250 |
250 |
+2 (+0.81%)
|
388,787 |
| 14 Nov 2023 |
GBX |
247 |
248 |
244.8084 |
248 |
248 |
+2.5 (+1.02%)
|
336,459 |
| 13 Nov 2023 |
GBX |
246 |
247 |
242.98 |
245.5 |
245.5 |
+1 (+0.41%)
|
292,068 |
| 10 Nov 2023 |
GBX |
245 |
246.5 |
240.5 |
244.5 |
244.5 |
-2 (-0.81%)
|
290,709 |
| 9 Nov 2023 |
GBX |
245 |
246.5 |
244.5 |
246.5 |
246.5 |
+1 (+0.41%)
|
174,556 |
| 8 Nov 2023 |
GBX |
244 |
246 |
244 |
245.5 |
245.5 |
+1.5 (+0.61%)
|
333,247 |
| 7 Nov 2023 |
GBX |
246 |
246.274 |
244 |
244 |
244 |
-2.5 (-1.01%)
|
409,532 |
| 6 Nov 2023 |
GBX |
245 |
246.7796 |
243.4935 |
246.5 |
246.5 |
+1.5 (+0.61%)
|
357,402 |
| 3 Nov 2023 |
GBX |
243.5 |
245.64 |
242.7242 |
245 |
245 |
+2 (+0.82%)
|
188,145 |
| 2 Nov 2023 |
GBX |
244.5 |
244.5 |
241 |
243 |
243 |
+5.5 (+2.32%)
|
267,858 |
| 1 Nov 2023 |
GBX |
237 |
239.567 |
236.5 |
237.5 |
237.5 |
+1.5 (+0.64%)
|
237,995 |
| 31 Oct 2023 |
GBX |
237.5 |
239 |
235 |
236 |
236 |
-0.5 (-0.21%)
|
400,605 |
| 30 Oct 2023 |
GBX |
235.5 |
238 |
234.175 |
236.5 |
236.5 |
+1 (+0.42%)
|
368,004 |
| 27 Oct 2023 |
GBX |
236 |
237.4 |
233.5 |
235.5 |
235.5 |
+1 (+0.43%)
|
318,473 |
| 26 Oct 2023 |
GBX |
235.5 |
238.26 |
234.5 |
234.5 |
234.5 |
-1.5 (-0.64%)
|
249,526 |
| 25 Oct 2023 |
GBX |
237 |
237.5 |
235 |
236 |
236 |
-1 (-0.42%)
|
337,477 |
| 24 Oct 2023 |
GBX |
238 |
239 |
236 |
237 |
237 |
+1.5 (+0.64%)
|
234,119 |
| 23 Oct 2023 |
GBX |
237 |
237.52 |
235 |
235.5 |
235.5 |
-2.5 (-1.05%)
|
429,060 |
| 20 Oct 2023 |
GBX |
239.5 |
241.3 |
238 |
238 |
238 |
-2 (-0.83%)
|
278,590 |
| 19 Oct 2023 |
GBX |
242.5 |
244.55 |
240 |
240 |
240 |
-3 (-1.23%)
|
238,473 |
| 18 Oct 2023 |
GBX |
244 |
244.9 |
243 |
243 |
243 |
-2.5 (-1.02%)
|
201,637 |
| 17 Oct 2023 |
GBX |
245 |
245.77 |
244.283 |
245.5 |
245.5 |
+1.5 (+0.61%)
|
379,771 |
| 16 Oct 2023 |
GBX |
245.5 |
247.5 |
244 |
244 |
244 |
-0.5 (-0.20%)
|
182,835 |
| 13 Oct 2023 |
GBX |
245 |
247.5 |
243 |
244.5 |
244.5 |
-1.5 (-0.61%)
|
283,738 |
| 12 Oct 2023 |
GBX |
248 |
249 |
246 |
246 |
246 |
0.0 (0.0%)
|
148,505 |
| 11 Oct 2023 |
GBX |
246 |
247 |
245 |
246 |
246 |
+1 (+0.41%)
|
136,394 |
| 10 Oct 2023 |
GBX |
244 |
246 |
244 |
245 |
245 |
+1.5 (+0.62%)
|
281,214 |
| 9 Oct 2023 |
GBX |
245 |
248 |
243.5 |
243.5 |
243.5 |
-1 (-0.41%)
|
720,206 |
| 6 Oct 2023 |
GBX |
248 |
248 |
244.5 |
244.5 |
244.5 |
+0.5 (+0.20%)
|
98,375 |
| 5 Oct 2023 |
GBX |
245.5 |
246.66 |
243 |
244 |
244 |
-1.5 (-0.61%)
|
133,940 |
