Schroder UK Mid Cap Fund

(SCP)
Sector: Closed End Investments
591.00p
-3.00p -0.51
Last updated: 16:44:39

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 590.00p 600.00p 584.00p 591.00p 116,589
07/11/2024 590.00p 596.00p 588.00p 594.00p 183,178
06/11/2024 610.00p 611.53p 589.08p 591.00p 36,230
05/11/2024 602.00p 604.00p 592.01p 598.00p 9,798
04/11/2024 598.00p 602.08p 592.10p 601.00p 34,602
01/11/2024 598.00p 610.00p 592.00p 604.00p 50,187
31/10/2024 608.00p 620.00p 598.16p 603.00p 26,349
30/10/2024 598.00p 622.00p 592.00p 615.00p 61,070
29/10/2024 608.00p 614.00p 600.00p 600.00p 55,824
28/10/2024 612.00p 618.00p 609.47p 610.00p 41,198
25/10/2024 612.00p 617.22p 610.00p 610.00p 29,344
24/10/2024 618.00p 622.00p 612.00p 614.00p 146,652
23/10/2024 614.00p 620.46p 604.61p 614.00p 51,432
22/10/2024 610.00p 612.00p 604.32p 608.00p 51,877
21/10/2024 614.00p 616.00p 612.00p 612.00p 149,178
18/10/2024 616.00p 620.26p 610.00p 618.00p 113,554
17/10/2024 608.00p 618.00p 606.37p 615.00p 90,853
16/10/2024 602.00p 612.00p 596.08p 611.00p 110,620
15/10/2024 604.00p 614.00p 596.02p 599.00p 97,833
14/10/2024 602.00p 610.00p 602.00p 602.00p 53,825
11/10/2024 604.00p 610.00p 602.00p 602.00p 19,082
10/10/2024 608.00p 616.00p 604.18p 605.00p 71,306
09/10/2024 606.00p 612.00p 604.01p 606.00p 105,327
08/10/2024 606.00p 614.00p 604.50p 606.00p 24,512
07/10/2024 610.00p 618.00p 609.50p 610.00p 65,987
04/10/2024 610.00p 616.00p 608.00p 614.00p 70,354
03/10/2024 612.00p 618.00p 610.00p 616.00p 13,295
02/10/2024 614.00p 622.00p 609.41p 612.00p 46,409
01/10/2024 614.00p 624.00p 612.00p 616.00p 35,998
30/09/2024 616.00p 632.00p 611.52p 616.00p 67,069
27/09/2024 608.00p 623.60p 608.00p 618.00p 37,220
26/09/2024 612.00p 618.00p 606.00p 612.00p 20,661
25/09/2024 608.00p 618.00p 606.00p 607.00p 35,769
24/09/2024 618.00p 618.06p 609.35p 614.00p 75,662
23/09/2024 612.00p 620.00p 610.00p 618.00p 29,995
20/09/2024 620.00p 620.00p 611.73p 616.00p 80,156
19/09/2024 616.00p 622.00p 612.44p 622.00p 76,033
18/09/2024 610.00p 618.00p 608.00p 610.00p 49,011
17/09/2024 610.00p 616.00p 610.00p 612.00p 36,198
16/09/2024 612.00p 614.00p 605.41p 614.00p 40,391
13/09/2024 604.00p 611.02p 596.02p 605.00p 155,615
12/09/2024 612.00p 616.38p 604.00p 602.00p 39,781
11/09/2024 602.00p 610.00p 600.48p 605.00p 34,106
10/09/2024 606.00p 610.10p 602.00p 605.00p 30,870
09/09/2024 608.00p 618.00p 606.00p 606.00p 36,139
06/09/2024 616.00p 620.00p 607.00p 607.00p 78,427
05/09/2024 620.00p 628.00p 616.00p 616.00p 57,304
04/09/2024 624.00p 624.00p 612.00p 624.00p 39,658
03/09/2024 630.00p 640.00p 624.00p 629.00p 31,212
02/09/2024 636.00p 644.00p 632.00p 635.00p 49,952
30/08/2024 636.00p 642.00p 635.35p 636.00p 24,704
29/08/2024 642.00p 642.00p 638.80p 642.00p 26,987
28/08/2024 642.00p 646.00p 636.60p 639.00p 30,815
27/08/2024 640.00p 648.00p 637.16p 648.00p 22,359
26/08/2024 646.00p 648.00p 638.00p 638.00p 42,940
23/08/2024 646.00p 648.00p 638.00p 638.00p 42,940
22/08/2024 646.00p 648.00p 638.00p 638.00p 42,940
21/08/2024 644.00p 650.00p 639.68p 641.00p 32,379
20/08/2024 646.00p 652.00p 643.28p 648.00p 20,567
19/08/2024 642.00p 648.00p 640.00p 644.00p 26,202
16/08/2024 644.00p 648.40p 642.00p 644.00p 16,566
15/08/2024 646.00p 654.00p 643.84p 646.00p 35,126
14/08/2024 642.00p 649.30p 642.00p 643.00p 10,650
13/08/2024 638.00p 641.00p 632.00p 641.00p 26,768
12/08/2024 638.00p 644.00p 630.52p 632.00p 19,426
09/08/2024 636.00p 638.00p 630.42p 634.00p 22,423
08/08/2024 636.00p 642.80p 628.46p 632.00p 28,428
07/08/2024 634.00p 648.00p 634.00p 636.00p 88,610
06/08/2024 630.00p 642.00p 624.00p 628.00p 63,697
05/08/2024 618.00p 635.28p 608.00p 624.00p 117,222
02/08/2024 656.00p 665.50p 632.00p 632.00p 48,476
01/08/2024 682.00p 682.00p 662.00p 662.00p 28,810
31/07/2024 674.00p 684.00p 660.00p 670.00p 112,234
30/07/2024 662.00p 670.90p 657.00p 664.00p 54,911
29/07/2024 660.00p 686.00p 652.00p 657.00p 55,279
26/07/2024 644.00p 654.04p 642.00p 642.00p 35,349
25/07/2024 632.00p 642.00p 632.00p 642.00p 79,768
24/07/2024 638.00p 645.02p 638.00p 638.00p 30,417
23/07/2024 644.00p 645.90p 638.00p 638.00p 46,370
22/07/2024 650.00p 654.00p 642.00p 642.00p 81,066
19/07/2024 652.00p 660.00p 638.00p 645.00p 95,884
18/07/2024 656.00p 658.00p 648.92p 651.00p 74,436
17/07/2024 648.00p 650.00p 638.00p 638.00p 53,176
16/07/2024 640.00p 647.75p 638.00p 646.00p 50,830
15/07/2024 640.00p 647.20p 638.00p 642.00p 51,177
12/07/2024 630.00p 641.26p 628.00p 639.00p 36,286
11/07/2024 630.00p 636.00p 624.00p 632.00p 16,859
10/07/2024 622.00p 634.00p 622.00p 630.00p 50,344
09/07/2024 630.00p 632.00p 622.00p 626.00p 44,230
08/07/2024 622.00p 627.96p 618.00p 622.00p 76,821
05/07/2024 624.00p 631.30p 620.00p 628.00p 57,725
04/07/2024 618.00p 621.68p 613.20p 614.00p 43,039
03/07/2024 612.00p 616.00p 610.10p 612.00p 41,094
02/07/2024 608.00p 614.00p 606.00p 606.00p 38,147
01/07/2024 614.00p 624.00p 610.00p 610.00p 59,119
28/06/2024 618.00p 620.00p 610.00p 613.00p 36,158
27/06/2024 618.00p 627.40p 613.50p 614.00p 54,789
26/06/2024 626.00p 626.00p 618.00p 618.00p 25,174
25/06/2024 620.00p 625.92p 620.00p 620.00p 15,354
24/06/2024 624.00p 630.00p 618.01p 624.00p 18,168
21/06/2024 624.00p 626.70p 618.96p 626.00p 32,248
20/06/2024 618.00p 626.00p 620.01p 623.00p 29,854
19/06/2024 618.00p 628.00p 618.00p 621.00p 17,951
18/06/2024 618.00p 624.00p 615.41p 618.00p 22,247
17/06/2024 620.00p 632.00p 614.00p 617.00p 60,735
14/06/2024 618.00p 624.00p 610.86p 612.00p 43,078
13/06/2024 626.00p 630.00p 616.20p 620.00p 28,636
12/06/2024 624.00p 627.96p 619.44p 626.00p 47,252
11/06/2024 626.00p 626.00p 616.00p 616.00p 36,915
10/06/2024 618.00p 626.00p 618.00p 620.00p 49,797
07/06/2024 628.00p 637.00p 622.00p 627.00p 24,912
06/06/2024 636.00p 638.00p 626.00p 630.00p 89,454
05/06/2024 632.00p 654.00p 629.39p 630.00p 37,672
04/06/2024 636.00p 640.00p 630.00p 634.00p 60,963
03/06/2024 630.00p 636.00p 628.00p 632.00p 120,569
31/05/2024 614.00p 629.99p 614.00p 620.00p 82,116
30/05/2024 614.00p 622.00p 610.00p 620.00p 27,200
29/05/2024 610.00p 618.39p 608.00p 612.00p 27,782
28/05/2024 620.00p 623.95p 615.80p 616.00p 79,752
27/05/2024 612.00p 616.80p 602.00p 614.00p 36,516
24/05/2024 612.00p 616.80p 602.00p 614.00p 36,516
23/05/2024 614.00p 616.10p 602.00p 610.00p 59,682
22/05/2024 604.00p 616.00p 602.00p 610.00p 56,721
21/05/2024 610.00p 614.00p 606.00p 610.00p 35,419
20/05/2024 612.00p 620.00p 611.72p 615.00p 21,881
17/05/2024 612.00p 621.12p 609.50p 610.00p 46,796
16/05/2024 616.00p 619.33p 610.00p 614.00p 67,571
15/05/2024 604.00p 608.00p 596.00p 606.00p 113,785
14/05/2024 598.00p 604.00p 593.44p 595.00p 64,782
13/05/2024 598.00p 600.24p 592.00p 592.00p 46,081
10/05/2024 596.00p 600.00p 590.00p 592.00p 37,789