Schroder Oriental Income Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 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 |
| 4 Oct 2023 |
GBX |
243 |
246.195 |
243 |
245.5 |
245.5 |
-0.5 (-0.20%)
|
276,382 |
| 3 Oct 2023 |
GBX |
248 |
248 |
245.5 |
246 |
246 |
-2 (-0.81%)
|
101,399 |
| 2 Oct 2023 |
GBX |
250.5 |
252.5 |
247.5 |
248 |
248 |
0.0 (0.0%)
|
336,688 |
| 29 Sep 2023 |
GBX |
249.5 |
253.5 |
248 |
248 |
248 |
0.0 (0.0%)
|
416,427 |
| 28 Sep 2023 |
GBX |
247 |
249.84 |
245.5 |
248 |
248 |
+1 (+0.40%)
|
253,687 |
| 27 Sep 2023 |
GBX |
247.5 |
248.5 |
246.5 |
247 |
247 |
+1 (+0.41%)
|
334,964 |
| 26 Sep 2023 |
GBX |
247 |
250.46 |
246 |
246 |
246 |
-2.5 (-1.01%)
|
257,171 |
| 25 Sep 2023 |
GBX |
249 |
251.45 |
248.4959 |
248.5 |
248.5 |
-3 (-1.19%)
|
292,541 |
| 22 Sep 2023 |
GBX |
250.5 |
252 |
249.8925 |
251.5 |
251.5 |
+1.5 (+0.60%)
|
546,783 |
| 21 Sep 2023 |
GBX |
251 |
251.5 |
248.5 |
250 |
250 |
-2 (-0.79%)
|
142,544 |
| 20 Sep 2023 |
GBX |
253.5 |
253.5 |
250.5 |
252 |
252 |
+1 (+0.40%)
|
532,409 |
| 19 Sep 2023 |
GBX |
252 |
257 |
251 |
251 |
251 |
-1 (-0.40%)
|
155,931 |
| 18 Sep 2023 |
GBX |
253 |
254 |
252 |
252 |
252 |
-1 (-0.40%)
|
377,895 |
| 15 Sep 2023 |
GBX |
254 |
256 |
253 |
253 |
253 |
-2 (-0.78%)
|
364,908 |
| 14 Sep 2023 |
GBX |
248 |
255 |
248 |
255 |
255 |
+5 (+2%)
|
489,651 |
| 13 Sep 2023 |
GBX |
248 |
251 |
248 |
250 |
250 |
-1 (-0.40%)
|
141,515 |
| 12 Sep 2023 |
GBX |
251 |
251 |
248 |
251 |
251 |
+1.5 (+0.60%)
|
169,506 |
| 11 Sep 2023 |
GBX |
246 |
251 |
246 |
249.5 |
249.5 |
+0.5 (+0.20%)
|
147,341 |
| 8 Sep 2023 |
GBX |
247.5 |
249.5 |
246.5 |
249 |
249 |
0.0 (0.0%)
|
105,046 |
| 7 Sep 2023 |
GBX |
247 |
251.5 |
247 |
249 |
249 |
-1.5 (-0.60%)
|
134,486 |
