Schroder Oriental Income Fund Ltd.
(SOI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
15/05/2025
|
278.00p
|
278.50p
|
275.50p
|
276.50p
|
371,022
|
|
14/05/2025
|
277.00p
|
278.00p
|
275.00p
|
276.00p
|
237,165
|
|
13/05/2025
|
275.00p
|
275.84p
|
273.00p
|
275.50p
|
252,072
|
|
12/05/2025
|
271.00p
|
278.00p
|
270.00p
|
275.00p
|
305,163
|
|
09/05/2025
|
268.50p
|
271.00p
|
267.54p
|
270.00p
|
154,460
|
|
08/05/2025
|
268.00p
|
269.50p
|
266.00p
|
267.00p
|
267,694
|
|
07/05/2025
|
268.00p
|
269.50p
|
267.50p
|
268.00p
|
181,303
|
|
06/05/2025
|
269.00p
|
270.00p
|
267.00p
|
269.00p
|
712,232
|
|
05/05/2025
|
266.00p
|
269.50p
|
263.00p
|
267.00p
|
218,251
|
|
02/05/2025
|
266.00p
|
269.50p
|
263.00p
|
267.00p
|
218,251
|
|
01/05/2025
|
262.00p
|
264.00p
|
260.00p
|
263.00p
|
268,681
|
|
30/04/2025
|
261.00p
|
263.00p
|
259.30p
|
261.00p
|
148,766
|
|
29/04/2025
|
261.00p
|
261.00p
|
258.00p
|
259.50p
|
194,370
|
|
28/04/2025
|
258.00p
|
262.02p
|
257.50p
|
257.50p
|
165,304
|
|
25/04/2025
|
260.00p
|
261.00p
|
256.00p
|
258.50p
|
272,587
|
|
24/04/2025
|
259.00p
|
262.00p
|
258.00p
|
258.50p
|
304,760
|
|
23/04/2025
|
258.00p
|
262.00p
|
256.54p
|
259.50p
|
216,673
|
|
22/04/2025
|
256.00p
|
256.00p
|
251.00p
|
252.00p
|
211,739
|
|
21/04/2025
|
252.50p
|
257.50p
|
252.00p
|
253.00p
|
214,837
|
|
18/04/2025
|
252.50p
|
257.50p
|
252.00p
|
253.00p
|
214,837
|
|
17/04/2025
|
252.50p
|
257.50p
|
252.00p
|
253.00p
|
214,837
|
|
16/04/2025
|
253.50p
|
257.50p
|
250.00p
|
253.50p
|
163,446
|
|
15/04/2025
|
252.00p
|
257.50p
|
252.00p
|
255.00p
|
251,642
|
|
14/04/2025
|
254.00p
|
257.50p
|
251.00p
|
252.50p
|
178,806
|
|
11/04/2025
|
248.50p
|
256.50p
|
248.50p
|
248.50p
|
236,836
|
|
10/04/2025
|
254.50p
|
257.00p
|
246.00p
|
247.50p
|
358,023
|
|
09/04/2025
|
240.00p
|
244.40p
|
236.50p
|
239.00p
|
470,494
|
|
08/04/2025
|
245.50p
|
250.50p
|
244.00p
|
246.50p
|
352,220
|
|
07/04/2025
|
238.00p
|
252.00p
|
233.47p
|
246.50p
|
1,126,384
|
|
04/04/2025
|
261.00p
|
264.50p
|
251.08p
|
253.00p
|
956,675
|
|
03/04/2025
|
264.00p
|
266.58p
|
260.88p
|
261.50p
|
573,572
|
|
02/04/2025
|
269.00p
|
270.50p
|
267.50p
|
270.50p
|
275,683
|
|
01/04/2025
|
269.00p
|
270.08p
|
267.00p
|
270.00p
|
340,225
|
|
31/03/2025
|
266.50p
|
268.50p
|
264.00p
|
266.00p
|
379,956
|
|
28/03/2025
|
270.50p
|
274.50p
|
268.00p
|
268.00p
|
214,762
|
|
27/03/2025
|
273.00p
|
273.00p
|
271.00p
|
271.50p
|
491,954
|
|
26/03/2025
|
275.50p
|
275.50p
|
271.50p
|
273.00p
|
197,839
|
|
25/03/2025
|
272.00p
|
274.50p
|
270.15p
|
271.00p
|
135,079
|
|
24/03/2025
|
275.00p
|
276.00p
|
271.00p
|
271.00p
|
226,811
|
|
21/03/2025
|
274.00p
|
274.50p
|
270.00p
|
271.00p
|
840,160
|
|
20/03/2025
|
272.50p
|
274.50p
|
270.90p
|
273.50p
|
448,812
|
|
19/03/2025
|
272.50p
|
274.50p
|
270.91p
|
272.50p
|
609,713
|
|
18/03/2025
|
272.00p
|
274.00p
|
271.00p
|
272.00p
|
287,030
|
|
17/03/2025
|
272.50p
|
274.00p
|
270.31p
|
273.00p
|
294,908
|
|
14/03/2025
|
269.00p
|
272.50p
|
269.00p
|
271.00p
|
259,861
|
|
13/03/2025
|
269.50p
|
272.00p
|
268.00p
|
269.50p
|
235,956
|
|
12/03/2025
|
271.00p
|
273.00p
|
268.50p
|
272.50p
|
298,053
|
|
11/03/2025
|
270.00p
|
275.00p
|
268.98p
|
270.00p
|
434,044
|
|
10/03/2025
|
274.00p
|
274.00p
|
270.00p
|
270.00p
|
676,633
|
|
07/03/2025
|
272.50p
|
273.50p
|
271.45p
|
273.50p
|
166,405
|
|
06/03/2025
|
274.00p
|
275.50p
|
272.45p
|
274.00p
|
255,794
|
|
05/03/2025
|
273.50p
|
274.50p
|
272.30p
|
272.50p
|
355,990
|
|
04/03/2025
|
275.00p
|
277.00p
|
271.00p
|
272.50p
|
508,179
|
|
03/03/2025
|
273.50p
|
277.00p
|
273.50p
|
275.50p
|
638,184
|
|
28/02/2025
|
273.00p
|
277.00p
|
272.50p
|
274.00p
|
439,108
|
|
27/02/2025
|
278.00p
|
280.50p
|
276.00p
|
278.00p
|
151,930
|
|
26/02/2025
|
279.00p
|
280.95p
|
279.00p
|
280.50p
|
325,135
|
|
25/02/2025
|
277.50p
|
282.00p
|
277.50p
|
278.00p
|
303,463
|
|
24/02/2025
|
280.50p
|
282.50p
|
279.50p
|
279.50p
|
269,680
|
|
21/02/2025
|
282.00p
|
284.50p
|
281.15p
|
282.50p
|
258,820
|
|
20/02/2025
|
281.50p
|
284.40p
|
281.04p
|
282.50p
|
164,590
|
|
19/02/2025
|
282.50p
|
283.50p
|
280.96p
|
283.50p
|
644,938
|
|
18/02/2025
|
282.00p
|
282.50p
|
280.10p
|
282.50p
|
349,374
|
|
17/02/2025
|
280.00p
|
282.50p
|
278.78p
|
282.00p
|
266,146
|
|
14/02/2025
|
278.00p
|
281.00p
|
277.50p
|
279.00p
|
454,796
|
|
13/02/2025
|
279.00p
|
279.23p
|
277.00p
|
278.00p
|
247,064
|
|
12/02/2025
|
278.00p
|
282.00p
|
277.50p
|
278.00p
|
460,286
|
|
11/02/2025
|
278.00p
|
282.50p
|
277.50p
|
278.00p
|
199,406
|
|
10/02/2025
|
283.00p
|
283.00p
|
278.04p
|
279.00p
|
177,634
|
|
07/02/2025
|
278.50p
|
282.50p
|
278.00p
|
278.00p
|
393,035
|
|
06/02/2025
|
275.00p
|
279.50p
|
274.91p
|
274.50p
|
305,392
|
|
05/02/2025
|
275.50p
|
279.00p
|
274.50p
|
274.50p
|
605,051
|
|
04/02/2025
|
276.00p
|
279.50p
|
274.00p
|
275.00p
|
466,401
|
|
03/02/2025
|
275.00p
|
276.50p
|
273.00p
|
275.00p
|
301,340
|
|
31/01/2025
|
278.00p
|
280.50p
|
277.36p
|
279.00p
|
187,915
|
|
30/01/2025
|
276.50p
|
278.50p
|
274.36p
|
277.00p
|
113,337
|
|
29/01/2025
|
277.00p
|
281.00p
|
276.00p
|
278.50p
|
247,760
|
|
28/01/2025
|
274.00p
|
277.50p
|
274.00p
|
277.00p
|
280,167
|
|
27/01/2025
|
280.50p
|
282.50p
|
275.00p
|
275.50p
|
349,592
|
|
24/01/2025
|
280.50p
|
285.00p
|
280.50p
|
281.00p
|
236,377
|
|
23/01/2025
|
284.00p
|
285.50p
|
280.50p
|
280.50p
|
481,757
|
|
22/01/2025
|
281.50p
|
283.18p
|
281.00p
|
281.50p
|
349,559
|
|
21/01/2025
|
282.50p
|
285.00p
|
281.00p
|
281.00p
|
650,007
|
|
20/01/2025
|
280.00p
|
283.00p
|
280.00p
|
280.50p
|
516,787
|
|
17/01/2025
|
280.00p
|
282.50p
|
280.00p
|
280.50p
|
709,466
|
|
16/01/2025
|
277.00p
|
281.00p
|
277.00p
|
278.50p
|
359,693
|
|
15/01/2025
|
280.00p
|
280.00p
|
277.00p
|
278.50p
|
652,636
|
|
14/01/2025
|
280.00p
|
280.00p
|
277.00p
|
277.50p
|
172,271
|
|
13/01/2025
|
276.50p
|
279.50p
|
276.50p
|
277.00p
|
587,726
|
|
10/01/2025
|
276.50p
|
279.00p
|
276.00p
|
276.00p
|
637,521
|
|
09/01/2025
|
277.50p
|
279.57p
|
276.50p
|
277.50p
|
588,411
|
|
08/01/2025
|
275.50p
|
278.00p
|
274.00p
|
277.00p
|
507,494
|
|
07/01/2025
|
276.00p
|
280.50p
|
275.00p
|
275.00p
|
373,258
|
|
06/01/2025
|
275.50p
|
278.50p
|
275.03p
|
276.00p
|
430,302
|
|
03/01/2025
|
274.50p
|
278.00p
|
274.50p
|
275.50p
|
274,592
|
|
02/01/2025
|
270.00p
|
275.61p
|
270.00p
|
275.00p
|
354,358
|
|
01/01/2025
|
273.00p
|
273.50p
|
272.41p
|
273.00p
|
38,355
|
|
31/12/2024
|
273.00p
|
273.50p
|
272.41p
|
273.00p
|
38,355
|
|
30/12/2024
|
272.50p
|
277.50p
|
272.20p
|
274.00p
|
137,940
|
|
27/12/2024
|
273.00p
|
278.00p
|
272.00p
|
274.00p
|
71,180
|
|
26/12/2024
|
277.00p
|
277.50p
|
273.59p
|
277.00p
|
71,142
|
|
25/12/2024
|
277.00p
|
277.50p
|
273.59p
|
277.00p
|
71,142
|
|
24/12/2024
|
277.00p
|
277.50p
|
273.59p
|
277.00p
|
71,142
|
|
23/12/2024
|
270.50p
|
275.00p
|
270.50p
|
272.50p
|
164,847
|
|
20/12/2024
|
270.00p
|
275.00p
|
269.50p
|
271.00p
|
651,278
|
|
19/12/2024
|
269.50p
|
276.00p
|
269.00p
|
270.00p
|
614,371
|
|
18/12/2024
|
277.00p
|
277.00p
|
270.50p
|
272.00p
|
376,858
|
|
17/12/2024
|
274.50p
|
276.50p
|
270.00p
|
271.00p
|
389,078
|
|
16/12/2024
|
274.50p
|
277.00p
|
274.50p
|
275.00p
|
323,801
|
|
13/12/2024
|
275.00p
|
277.00p
|
274.50p
|
275.00p
|
356,215
|
|
12/12/2024
|
274.00p
|
277.00p
|
274.00p
|
276.00p
|
698,366
|
|
11/12/2024
|
272.50p
|
274.00p
|
271.50p
|
272.00p
|
570,409
|
|
10/12/2024
|
272.00p
|
277.00p
|
272.00p
|
273.50p
|
535,233
|
|
09/12/2024
|
274.00p
|
277.00p
|
274.00p
|
276.00p
|
325,134
|
|
06/12/2024
|
276.00p
|
277.00p
|
273.00p
|
273.00p
|
562,402
|
|
05/12/2024
|
276.00p
|
277.00p
|
273.50p
|
275.00p
|
478,822
|
|
04/12/2024
|
274.00p
|
277.00p
|
273.50p
|
275.00p
|
591,182
|
|
03/12/2024
|
274.00p
|
276.50p
|
273.50p
|
275.00p
|
602,452
|
|
02/12/2024
|
273.00p
|
274.00p
|
271.81p
|
272.50p
|
358,301
|
|
29/11/2024
|
270.00p
|
272.50p
|
270.00p
|
270.50p
|
795,239
|
|
28/11/2024
|
270.50p
|
273.50p
|
268.08p
|
271.00p
|
183,804
|
|
27/11/2024
|
273.00p
|
274.00p
|
270.50p
|
272.00p
|
707,118
|
|
26/11/2024
|
276.00p
|
277.50p
|
272.00p
|
272.00p
|
187,832
|
|
25/11/2024
|
274.50p
|
276.00p
|
271.50p
|
275.00p
|
322,399
|
|
22/11/2024
|
271.50p
|
277.00p
|
271.50p
|
273.00p
|
410,956
|
|
21/11/2024
|
271.50p
|
273.00p
|
270.50p
|
273.00p
|
318,835
|
|
20/11/2024
|
272.50p
|
274.00p
|
271.50p
|
271.50p
|
307,529
|
|
19/11/2024
|
272.50p
|
274.00p
|
272.00p
|
272.50p
|
274,546
|
|
18/11/2024
|
268.00p
|
272.50p
|
268.00p
|
272.50p
|
594,955
|
|
15/11/2024
|
269.00p
|
270.50p
|
266.50p
|
267.00p
|
400,554
|