Schroder Oriental Income Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 6 Sep 2023 |
GBX |
250.5 |
250.6 |
248.354 |
250.5 |
250.5 |
+1.5 (+0.60%)
|
271,294 |
| 5 Sep 2023 |
GBX |
250 |
250.48 |
246.55 |
249 |
249 |
-2 (-0.80%)
|
209,197 |
| 4 Sep 2023 |
GBX |
250 |
252.9999 |
249.5 |
251 |
251 |
+3 (+1.21%)
|
241,442 |
| 1 Sep 2023 |
GBX |
244 |
249.998 |
244 |
248 |
248 |
+3.5 (+1.43%)
|
335,061 |
| 31 Aug 2023 |
GBX |
243.5 |
245.64 |
243.5 |
244.5 |
244.5 |
+1 (+0.41%)
|
186,829 |
| 30 Aug 2023 |
GBX |
245.5 |
247.7 |
242.777 |
243.5 |
243.5 |
-1 (-0.41%)
|
450,136 |
| 29 Aug 2023 |
GBX |
246.5 |
247 |
243.033 |
244.5 |
244.5 |
+3.5 (+1.45%)
|
450,392 |
| 25 Aug 2023 |
GBX |
243.5 |
243.5 |
240.5 |
241 |
241 |
0.0 (0.0%)
|
223,619 |
| 24 Aug 2023 |
GBX |
243 |
245.9999 |
240 |
241 |
241 |
+2.5 (+1.05%)
|
306,482 |
| 23 Aug 2023 |
GBX |
234.5 |
238.75 |
234.5 |
238.5 |
238.5 |
+3.5 (+1.49%)
|
236,072 |
| 22 Aug 2023 |
GBX |
237.5 |
237.5 |
234.5 |
235 |
235 |
0.0 (0.0%)
|
284,324 |
| 21 Aug 2023 |
GBX |
235 |
237.5 |
233.5038 |
235 |
235 |
-1 (-0.42%)
|
170,032 |
| 18 Aug 2023 |
GBX |
237 |
240 |
236 |
236 |
236 |
-4.5 (-1.87%)
|
288,362 |
| 17 Aug 2023 |
GBX |
240.5 |
242 |
239.5 |
240.5 |
240.5 |
+1 (+0.42%)
|
362,037 |
| 16 Aug 2023 |
GBX |
241 |
243 |
239 |
239.5 |
239.5 |
-2 (-0.83%)
|
216,084 |
| 15 Aug 2023 |
GBX |
244 |
244.5 |
241.5 |
241.5 |
241.5 |
-3.5 (-1.43%)
|
442,247 |
| 14 Aug 2023 |
GBX |
247 |
248 |
244.25 |
245 |
245 |
-3 (-1.21%)
|
508,700 |
| 11 Aug 2023 |
GBX |
249 |
250.5 |
247.5 |
248 |
248 |
-1 (-0.40%)
|
610,390 |
| 10 Aug 2023 |
GBX |
248 |
251.5 |
248 |
249 |
249 |
-1.5 (-0.60%)
|
110,506 |
| 9 Aug 2023 |
GBX |
252 |
252 |
246.5 |
250.5 |
250.5 |
+1.5 (+0.60%)
|
278,224 |
| 8 Aug 2023 |
GBX |
249.5 |
250.46 |
248.3861 |
249 |
249 |
-1.5 (-0.60%)
|
121,112 |
| 7 Aug 2023 |
GBX |
250.5 |
254 |
250 |
250.5 |
250.5 |
0.0 (0.0%)
|
242,174 |
| 4 Aug 2023 |
GBX |
253 |
256 |
250.5 |
250.5 |
250.5 |
-2 (-0.79%)
|
523,372 |
| 3 Aug 2023 |
GBX |
252.5 |
256.9955 |
252 |
252.5 |
252.5 |
-3.5 (-1.37%)
|
279,507 |
| 2 Aug 2023 |
GBX |
256 |
257.14 |
253 |
256 |
256 |
-2.5 (-0.97%)
|
447,309 |
| 1 Aug 2023 |
GBX |
259 |
260 |
256 |
258.5 |
258.5 |
+2 (+0.78%)
|
160,534 |
| 31 Jul 2023 |
GBX |
259 |
261.5 |
256.5 |
256.5 |
256.5 |
-3.5 (-1.35%)
|
139,777 |
| 28 Jul 2023 |
GBX |
257.5 |
260 |
257.2372 |
260 |
260 |
+3.5 (+1.36%)
|
200,526 |
| 27 Jul 2023 |
GBX |
253.5 |
257.205 |
253.2999 |
256.5 |
256.5 |
+3.5 (+1.38%)
|
97,685 |
| 26 Jul 2023 |
GBX |
253 |
255.5 |
252.5 |
253 |
253 |
-1.5 (-0.59%)
|
187,393 |
