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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 14, 2026	356.4	356	356	357	353.5	321,372
January 13, 2026	355	355.5	355.5	356.5	354.38	383,253
January 12, 2026	353	356	356	356	349	398,479
January 09, 2026	351.51	351.5	351.5	353.5	350	176,636
January 08, 2026	351.45	350.5	350.5	352.74	349	386,541
January 07, 2026	351.67	352	352	353	350	267,094
January 06, 2026	349	353.5	353.5	353.84	348.88	377,665
January 05, 2026	345	349	349	350.44	342	579,200
January 02, 2026	340.85	344.5	344.5	345.5	340.85	198,035
December 31, 2025	338	341	341	341.48	336.77	178,236
December 30, 2025	337.85	340	340	340	337.5	77,314
December 29, 2025	331.2	338	338	339.5	330.33	299,760
December 24, 2025	334.5	332	332	339	332	110,545
December 23, 2025	337	334	334	337	332.65	138,617
December 22, 2025	333.77	332.5	332.5	336.5	331.55	184,519
December 19, 2025	331.67	330.5	330.5	337	330	324,973
December 18, 2025	333	332	332	335.5	328.5	1.29M
December 17, 2025	335.32	331	331	336	329.5	393,219
December 16, 2025	335.7	331	331	335.7	330	568,164
December 15, 2025	335.23	334.5	334.5	337.5	330.61	514,167
December 12, 2025	334.98	335	335	335.5	332	210,185
December 11, 2025	331.29	333	333	335.5	330.5	1.03M
December 10, 2025	334.5	334.5	334.5	336	332	392,394
December 09, 2025	333.83	330.5	330.5	334	330.5	750,658
December 08, 2025	329	333	333	334.5	329	345,717
December 05, 2025	331.99	333	333	334.5	329	521,406
December 04, 2025	332.28	330	330	333.5	328	381,240
December 03, 2025	331	330.5	330.5	333	328	766,443
December 02, 2025	333	331	331	333	330.5	325,242
December 01, 2025	332	328.5	328.5	332.75	328	1.28M
November 28, 2025	330.25	331	331	332.5	328.25	244,112
November 27, 2025	329.48	329	329	332.5	327.56	614,833
November 26, 2025	327.21	330.5	330.5	330.5	326	329,502
November 25, 2025	325.88	324	324	327.5	322.55	621,973
November 24, 2025	323.4	324.5	324.5	327	322	509,524
November 21, 2025	322	322	322	324.5	319.02	653,280
November 20, 2025	330.52	328.5	328.5	331.5	327.48	794,582
November 19, 2025	334.5	331.5	331.5	334.5	329.91	978,479
November 18, 2025	333.07	331.8	331.8	334.5	329	573,591
November 17, 2025	338.5	335	335	339	334.87	599,796
November 14, 2025	332	337.5	337.5	338	332	404,917
November 13, 2025	340.55	337	337	342.5	337	557,182
November 12, 2025	341.2	340.5	340.5	342.5	339.45	260,917
November 11, 2025	337.36	338.5	338.5	340	337.36	765,921
November 10, 2025	335.19	337	337	340	331.5	328,191
November 07, 2025	335.12	333	333	336	331	481,509
November 06, 2025	335	333	333	340	332.5	301,714
November 05, 2025	337	337	337	337.5	334	298,987
November 04, 2025	335.5	336	336	340	334	509,593
November 03, 2025	336.5	339.5	339.5	339.5	336.5	450,243
October 31, 2025	337.5	335.5	335.5	337.7	335.5	744,787
October 30, 2025	339.17	336.5	336.5	339.5	336.5	884,653
October 29, 2025	335.9	339	339	340.5	333.5	893,363
October 28, 2025	334.56	335.5	335.5	336	332.65	394,519
October 27, 2025	331.79	334	334	334.5	331	312,269
October 24, 2025	330	332	332	332	329.55	245,324
October 23, 2025	327.07	329.5	329.5	329.5	327	353,165
October 22, 2025	326.83	328	328	329.5	326	244,600
October 21, 2025	327.35	327	327	329.22	326	470,048
October 20, 2025	322.39	327.5	327.5	327.5	322	507,547

Schroder Oriental Income Fund Limited (SOI.L) LSE