Schroder Oriental Income Fund Limited - SOI.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	314	313.5	313.5	316.5	313.5	439,742
September 25, 2025	317.14	315.5	315.5	317.5	313.74	359,247
September 24, 2025	315.28	315	315	318	315	128,156
September 23, 2025	313	316	316	317	313	389,767
September 22, 2025	314.78	315.5	315.5	315.5	312	199,039
September 19, 2025	317.45	313.5	313.5	318.5	313.5	471,857
September 18, 2025	315.32	315	315	315.32	314	357,726
September 17, 2025	316.91	315.5	315.5	318	314	277,846
September 16, 2025	317.17	314	314	317.17	313.5	315,086
September 15, 2025	313.89	315	315	316	311.76	126,899
September 12, 2025	315	314	314	317	314	199,812
September 11, 2025	313.58	314	314	315.5	312.69	192,423
September 10, 2025	309.24	313	313	314	308.68	370,934
September 09, 2025	307.7	309.5	309.5	310	306.97	293,673
September 08, 2025	307.62	306	306	307.62	305	142,114
September 05, 2025	305.92	306.5	306.5	307	304	142,499
September 04, 2025	304.28	304	304	306	303.5	443,647
September 03, 2025	304.45	304	304	306.5	303	283,760
September 02, 2025	304.68	304	304	308	303	330,122
September 01, 2025	303	303.5	303.5	306	303	168,230
August 29, 2025	306	303.5	303.5	306	303.5	189,689
August 28, 2025	304.05	304	304	306	303	268,046
August 27, 2025	304.85	304	304	307	303.96	289,077
August 26, 2025	306.64	305.5	305.5	307	305.14	209,184
August 22, 2025	305.14	307	307	307	303.42	141,528
August 21, 2025	305.06	304.5	304.5	305.5	302.5	249,797
August 20, 2025	304.89	305.5	305.5	306	303	220,701
August 19, 2025	304.75	304	304	306	304	213,137
August 18, 2025	305.18	305	305	306	303	141,047
August 15, 2025	303.98	304.5	304.5	305.5	303.62	244,660
August 14, 2025	304.1	304	304	305.5	303	479,436
August 13, 2025	302.72	305	305	308	302.72	155,143
August 12, 2025	303.27	304	304	304.49	302	264,263
August 11, 2025	303.66	302.5	302.5	303.7	301.5	324,886
August 08, 2025	303.7	302.5	302.5	304	301.5	211,444
August 07, 2025	302.5	303	303	304.5	301	176,676
August 06, 2025	302.89	302	302	304	301	286,758
August 05, 2025	302.29	302	302	304.5	302	246,991
August 04, 2025	299.5	301.5	301.5	302.42	299.16	225,998
August 01, 2025	301.96	298	298	303	298	122,682
July 31, 2025	304.5	303.5	303.5	304.5	302	420,646
July 30, 2025	303.75	303	303	304.5	302	176,574
July 29, 2025	304.5	302	302	305	302	264,966
July 28, 2025	305	303	303	305.5	303	397,191
July 25, 2025	301.5	303.5	303.5	303.5	301	112,803
July 24, 2025	301.92	303	303	303	300.72	164,630
July 23, 2025	300.24	302	302	302	300.24	477,315
July 22, 2025	301.05	299	299	301.05	298.1	216,158
July 21, 2025	301.31	300	300	302	299.5	358,912
July 18, 2025	300.13	300.5	300.5	301	298.28	204,403
July 17, 2025	297.77	299.5	299.5	300	297.3	227,693
July 16, 2025	299.98	298	298	300.5	298	263,336
July 15, 2025	298.05	299	299	300	298	628,098
July 14, 2025	297.5	299	299	299.5	297	229,182
July 11, 2025	298.15	298.5	298.5	299.5	297	230,768
July 10, 2025	293	295	295	295.5	293	666,059
July 09, 2025	290.83	291	291	292	290	221,294
July 08, 2025	290.64	290	290	291.5	289	224,671
July 07, 2025	291.19	289.5	289.5	291.25	288.5	261,293
July 04, 2025	290.48	289.5	289.5	290.9	289	168,156

Schroder Oriental Income Fund Limited (SOI.L) LSE