Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Oriental Income Fund LSE:SOI London Ordinary Share GB00B0CRWN59 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.25p -0.11% 227.25p 224.50p 227.50p 227.75p 227.25p 227.75p 235,921.00 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 24.8 22.9 9.0 25.2 541.48

Schroder Oriental Income Fund (SOI) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
02 Dec 2016227.25-0.25-0.11%227.25227.75205,331
01 Dec 2016227.5+0.50+0.22%224.2522994,225
30 Nov 2016227+0.50+0.22%227229202,364
29 Nov 2016226.5-1.75-0.77%223.5226.5185,639
28 Nov 2016228.25+0.25+0.11%228.25228.25168,697
25 Nov 2016228+1.50+0.66%228228224,656
24 Nov 2016226.5+0.25+0.11%226.5226.5111,730
23 Nov 2016226.25-0.50-0.22%226228178,267
22 Nov 2016226.75+1.50+0.67%226.5228212,794
21 Nov 2016225.25-1.88-0.83%225.25226.5168,112
18 Nov 2016227.125+2.13+0.94%226227.75175,038
17 Nov 2016225-3.75-1.64%223.25227.75111,962
16 Nov 2016228.75+0.50+0.22%225.5229149,419
15 Nov 2016228.25+5.00+2.24%222.5228.25236,500
14 Nov 2016223.25+0.63+0.28%223.25226160,631
11 Nov 2016222.625-1.88-0.84%220226247,920
10 Nov 2016224.5+2.50+1.13%224230.5399,384
09 Nov 2016222-6.25-2.74%220226413,996
08 Nov 2016228.25-1.75-0.76%228.25231.25185,262
07 Nov 2016230+3.50+1.55%230231.25133,185
04 Nov 2016226.5-4.00-1.74%226231221,382
Download more Schroder Oriental Income Fund Historical Data

Schroder Oriental Income Fund (SOI) Historical Summary

Period † Open High Low VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week228.00229.00223.50227.445294k236k175k-0.75-0.33%
1 Month230.25231.25220.00225.988594k414k199k-3.00-1.30%
3 Months228.00246.75218.25231.123468k414k209k-0.75-0.33%
6 Months187.50246.75179.00221.419219k414k197k39.7521.20%
1 Year182.50246.75159.25200.818919k726k200k44.7524.52%
3 Years179.50246.75154.00190.62379k873k207k47.7526.60%
5 Years149.00246.75140.75186.87939k873k204k78.2552.52%
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P:35 V: D:20161204 16:25:45