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Schroder Oriental Income Fund Limited
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Schroder Oriental Income Fund Limited
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📈 Smart Investing Made Simple
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Schroder Oriental Income Fund Limited
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
125.99 ( 31 Dec 09 )
163.25 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 37.26 )
Cum % Mvmt ( + 29.57% )
Volume : 39,372,816
Calendar Year End ( 2011 )
163.25 ( 31 Dec 10 )
147.96 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -15.29 )
Cum % Mvmt ( -9.37% )
Volume : 39,394,576
Calendar Year End ( 2012 )
147.96 ( 30 Dec 11 )
181.25 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.29 )
Cum % Mvmt ( + 22.50% )
Volume : 42,139,684
Calendar Year End ( 2013 )
181.25 ( 31 Dec 12 )
175.50 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.75 )
Cum % Mvmt ( -3.17% )
Volume : 60,476,392
Calendar Year End ( 2014 )
175.50 ( 31 Dec 13 )
190.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 14.50 )
Cum % Mvmt ( + 8.26% )
Volume : 56,383,572
Calendar Year End ( 2015 )
190.00 ( 31 Dec 14 )
178.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.00 )
Cum % Mvmt ( -6.32% )
Volume : 50,711,416
Calendar Year End ( 2016 )
178.00 ( 31 Dec 15 )
232.72 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 54.72 )
Cum % Mvmt ( + 30.74% )
Volume : 68,324,072
Calendar Year End ( 2017 )
232.72 ( 30 Dec 16 )
256.75 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.03 )
Cum % Mvmt ( + 10.33% )
Volume : 69,653,112
Calendar Year End ( 2018 )
256.75 ( 29 Dec 17 )
232.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -24.75 )
Cum % Mvmt ( -9.64% )
Volume : 62,046,816
Calendar Year End ( 2019 )
232.00 ( 31 Dec 18 )
258.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.00 )
Cum % Mvmt ( + 11.21% )
Volume : 76,144,288
Calendar Year End ( 2020 )
258.00 ( 31 Dec 19 )
261.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.50 )
Cum % Mvmt ( + 1.36% )
Volume : 127,647,656
Calendar Year End ( 2021 )
261.50 ( 31 Dec 20 )
268.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.00 )
Cum % Mvmt ( + 2.68% )
Volume : 110,891,152
Calendar Year End ( 2022 )
268.50 ( 31 Dec 21 )
257.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -11.00 )
Cum % Mvmt ( -4.10% )
Volume : 75,903,848
Calendar Year End ( 2023 )
257.50 ( 30 Dec 22 )
253.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.00 )
Cum % Mvmt ( -1.55% )
Volume : 81,607,936
Calendar Year End ( 2024 )
253.50 ( 29 Dec 23 )
273.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.50 )
Cum % Mvmt ( + 7.69% )
Volume : 112,248,160
Calendar Year End ( 2025 )
273.00 ( 31 Dec 24 )
341.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 68.00 )
Cum % Mvmt ( + 24.91% )
Volume : 93,223,736
Calendar Year End ( 0 )
341.00 ( 31 Dec 25 )
433.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 92.00 )
Cum % Mvmt ( + 26.98% )
Volume : 11,161,807
Jan 10
120.00
29 Jan 10
-5.99
-4.75%
-5.99
-4.75%
2,273,888
Feb 10
124.00
26 Feb 10
+ 4.00
+ 3.17%
-1.99
-1.58%
2,589,441
Mar 10
135.03
31 Mar 10
+ 11.03
+ 8.75%
+ 9.04
+ 7.18%
4,732,401
Apr 10
136.25
30 Apr 10
+ 1.22
+ 0.97%
+ 10.26
+ 8.14%
3,468,058
May 10
129.00
28 May 10
-7.25
-5.75%
+ 3.01
+ 2.39%
3,118,355
Jun 10
128.75
30 Jun 10
-0.25
-0.20%
+ 2.76
+ 2.19%
2,914,186
Jul 10
134.00
30 Jul 10
+ 5.25
+ 4.17%
+ 8.01
+ 6.36%
2,716,052
Aug 10
135.95
31 Aug 10
+ 1.95
+ 1.55%
+ 9.96
+ 7.90%
2,696,376
Sep 10
148.25
30 Sep 10
+ 12.30
+ 9.76%
+ 22.26
+ 17.67%
3,403,718
Oct 10
153.00
29 Oct 10
+ 4.75
+ 3.77%
+ 27.01
+ 21.44%
3,871,011
Nov 10
155.00
30 Nov 10
+ 2.00
+ 1.59%
+ 29.01
+ 23.03%
4,339,119
Dec 10
163.25
31 Dec 10
+ 8.25
+ 6.55%
+ 37.26
+ 29.57%
3,250,210
Jan 11
158.00
31 Jan 11
-5.25
-3.22%
-5.25
-3.22%
4,078,698
Feb 11
150.00
28 Feb 11
-8.00
-4.90%
-13.25
-8.12%
3,086,101
Mar 11
151.75
31 Mar 11
+ 1.75
+ 1.07%
-11.50
-7.04%
5,647,850
Apr 11
154.50
28 Apr 11
+ 2.75
+ 1.68%
-8.75
-5.36%
3,362,898
May 11
154.69
31 May 11
+ 0.19
+ 0.12%
-8.56
-5.24%
2,969,710
Jun 11
157.17
30 Jun 11
+ 2.48
+ 1.52%
-6.08
-3.72%
2,386,340
Jul 11
155.50
29 Jul 11
-1.67
-1.02%
-7.75
-4.75%
3,287,285
Aug 11
152.00
31 Aug 11
-3.50
-2.14%
-11.25
-6.89%
3,268,437
Sep 11
143.00
30 Sep 11
-9.00
-5.51%
-20.25
-12.40%
3,997,642
Oct 11
149.74
31 Oct 11
+ 6.74
+ 4.13%
-13.51
-8.28%
2,711,647
Nov 11
150.00
30 Nov 11
+ 0.26
+ 0.16%
-13.25
-8.12%
2,591,221
Dec 11
147.96
30 Dec 11
-2.04
-1.25%
-15.29
-9.37%
2,006,745
Jan 12
157.25
31 Jan 12
+ 9.29
+ 6.28%
+ 9.29
+ 6.28%
2,580,646
Feb 12
163.75
29 Feb 12
+ 6.50
+ 4.39%
+ 15.79
+ 10.67%
5,397,771
Mar 12
166.25
30 Mar 12
+ 2.50
+ 1.69%
+ 18.29
+ 12.36%
5,096,937
Apr 12
161.35
30 Apr 12
-4.90
-3.31%
+ 13.39
+ 9.05%
4,544,410
May 12
154.75
31 May 12
-6.60
-4.46%
+ 6.79
+ 4.59%
3,713,748
Jun 12
156.94
29 Jun 12
+ 2.19
+ 1.48%
+ 8.98
+ 6.07%
2,955,146
Jul 12
163.50
31 Jul 12
+ 6.56
+ 4.44%
+ 15.54
+ 10.50%
2,607,761
Aug 12
164.00
31 Aug 12
+ 0.50
+ 0.34%
+ 16.04
+ 10.84%
2,293,967
Sep 12
168.09
28 Sep 12
+ 4.09
+ 2.76%
+ 20.13
+ 13.61%
2,357,889
Oct 12
176.44
31 Oct 12
+ 8.35
+ 5.64%
+ 28.48
+ 19.25%
2,883,994
Nov 12
178.50
30 Nov 12
+ 2.06
+ 1.39%
+ 30.54
+ 20.64%
3,837,747
Dec 12
181.25
31 Dec 12
+ 2.75
+ 1.86%
+ 33.29
+ 22.50%
3,869,667
Jan 13
191.00
31 Jan 13
+ 9.75
+ 5.38%
+ 9.75
+ 5.38%
5,412,716
Feb 13
204.65
28 Feb 13
+ 13.65
+ 7.53%
+ 23.40
+ 12.91%
5,916,248
Mar 13
204.00
28 Mar 13
-0.65
-0.36%
+ 22.75
+ 12.55%
7,268,727
Apr 13
207.00
30 Apr 13
+ 3.00
+ 1.66%
+ 25.75
+ 14.21%
5,974,270
May 13
205.50
31 May 13
-1.50
-0.83%
+ 24.25
+ 13.38%
4,463,963
Jun 13
190.50
28 Jun 13
-15.00
-8.28%
+ 9.25
+ 5.10%
5,801,969
Jul 13
189.00
31 Jul 13
-1.50
-0.83%
+ 7.75
+ 4.28%
4,210,037
Aug 13
177.00
30 Aug 13
-12.00
-6.62%
-4.25
-2.34%
4,685,986
Sep 13
185.25
30 Sep 13
+ 8.25
+ 4.55%
+ 4.00
+ 2.21%
3,904,249
Oct 13
189.00
31 Oct 13
+ 3.75
+ 2.07%
+ 7.75
+ 4.28%
4,130,768
Nov 13
180.75
29 Nov 13
-8.25
-4.55%
-0.50
-0.28%
4,454,152
Dec 13
175.50
31 Dec 13
-5.25
-2.90%
-5.75
-3.17%
4,253,308
Jan 14
161.50
31 Jan 14
-14.00
-7.98%
-14.00
-7.98%
5,675,472
Feb 14
165.50
28 Feb 14
+ 4.00
+ 2.28%
-10.00
-5.70%
4,603,911
Mar 14
176.00
31 Mar 14
+ 10.50
+ 5.98%
+ 0.50
+ 0.28%
6,771,326
Apr 14
175.00
30 Apr 14
-1.00
-0.57%
-0.50
-0.28%
4,951,498
May 14
183.25
30 May 14
+ 8.25
+ 4.70%
+ 7.75
+ 4.42%
5,502,413
Jun 14
185.00
30 Jun 14
+ 1.75
+ 1.00%
+ 9.50
+ 5.41%
4,477,139
Jul 14
189.50
31 Jul 14
+ 4.50
+ 2.56%
+ 14.00
+ 7.98%
3,955,224
Aug 14
195.50
29 Aug 14
+ 6.00
+ 3.42%
+ 20.00
+ 11.40%
3,730,565
Sep 14
186.00
30 Sep 14
-9.50
-5.41%
+ 10.50
+ 5.98%
4,248,880
Oct 14
194.50
31 Oct 14
+ 8.50
+ 4.84%
+ 19.00
+ 10.83%
4,465,272
Nov 14
192.50
28 Nov 14
-2.00
-1.14%
+ 17.00
+ 9.69%
4,130,309
Dec 14
190.00
31 Dec 14
-2.50
-1.42%
+ 14.50
+ 8.26%
3,871,563
Jan 15
194.00
30 Jan 15
+ 4.00
+ 2.11%
+ 4.00
+ 2.11%
3,785,373
Feb 15
203.75
27 Feb 15
+ 9.75
+ 5.13%
+ 13.75
+ 7.24%
4,941,117
Mar 15
208.00
31 Mar 15
+ 4.25
+ 2.24%
+ 18.00
+ 9.47%
5,446,125
Apr 15
204.00
30 Apr 15
-4.00
-2.11%
+ 14.00
+ 7.37%
3,946,618
May 15
204.50
29 May 15
+ 0.50
+ 0.26%
+ 14.50
+ 7.63%
3,817,880
Jun 15
193.25
30 Jun 15
-11.25
-5.92%
+ 3.25
+ 1.71%
5,009,900
Jul 15
187.25
31 Jul 15
-6.00
-3.16%
-2.75
-1.45%
4,867,474
Aug 15
176.50
28 Aug 15
-10.75
-5.66%
-13.50
-7.11%
4,580,228
Sep 15
170.00
30 Sep 15
-6.50
-3.42%
-20.00
-10.53%
4,350,218
Oct 15
185.50
30 Oct 15
+ 15.50
+ 8.16%
-4.50
-2.37%
3,220,202
Nov 15
182.50
30 Nov 15
-3.00
-1.58%
-7.50
-3.95%
3,107,201
Dec 15
178.00
31 Dec 15
-4.50
-2.37%
-12.00
-6.32%
3,639,079
Jan 16
170.50
29 Jan 16
-7.50
-4.21%
-7.50
-4.21%
4,651,945
Feb 16
179.50
29 Feb 16
+ 9.00
+ 5.06%
+ 1.50
+ 0.84%
5,907,419
Mar 16
186.25
31 Mar 16
+ 6.75
+ 3.79%
+ 8.25
+ 4.63%
6,419,758
Apr 16
191.75
29 Apr 16
+ 5.50
+ 3.09%
+ 13.75
+ 7.72%
5,740,281
May 16
186.75
31 May 16
-5.00
-2.81%
+ 8.75
+ 4.92%
5,134,702
Jun 16
204.00
30 Jun 16
+ 17.25
+ 9.69%
+ 26.00
+ 14.61%
6,631,165
Jul 16
227.00
29 Jul 16
+ 23.00
+ 12.92%
+ 49.00
+ 27.53%
5,151,072
Aug 16
224.50
31 Aug 16
-2.50
-1.40%
+ 46.50
+ 26.12%
6,582,364
Sep 16
233.50
30 Sep 16
+ 9.00
+ 5.06%
+ 55.50
+ 31.18%
5,701,958
Oct 16
239.00
31 Oct 16
+ 5.50
+ 3.09%
+ 61.00
+ 34.27%
6,365,059
Nov 16
227.00
30 Nov 16
-12.00
-6.74%
+ 49.00
+ 27.53%
6,132,712
Dec 16
232.72
30 Dec 16
+ 5.72
+ 3.21%
+ 54.72
+ 30.74%
3,905,637
Jan 17
231.00
31 Jan 17
-1.72
-0.74%
-1.72
-0.74%
6,362,587
Feb 17
243.50
28 Feb 17
+ 12.50
+ 5.37%
+ 10.78
+ 4.63%
7,158,152
Mar 17
248.75
31 Mar 17
+ 5.25
+ 2.26%
+ 16.03
+ 6.89%
7,331,326
Apr 17
240.00
28 Apr 17
-8.75
-3.76%
+ 7.28
+ 3.13%
7,243,074
May 17
246.75
31 May 17
+ 6.75
+ 2.90%
+ 14.03
+ 6.03%
8,430,606
Jun 17
248.75
30 Jun 17
+ 2.00
+ 0.86%
+ 16.03
+ 6.89%
4,056,815
Jul 17
253.25
31 Jul 17
+ 4.50
+ 1.93%
+ 20.53
+ 8.82%
3,774,796
Aug 17
261.00
31 Aug 17
+ 7.75
+ 3.33%
+ 28.28
+ 12.15%
3,434,619
Sep 17
250.75
29 Sep 17
-10.25
-4.40%
+ 18.03
+ 7.75%
4,417,397
Oct 17
262.50
31 Oct 17
+ 11.75
+ 5.05%
+ 29.78
+ 12.80%
6,082,306
Nov 17
252.00
30 Nov 17
-10.50
-4.51%
+ 19.28
+ 8.28%
5,383,408
Dec 17
256.75
29 Dec 17
+ 4.75
+ 2.04%
+ 24.03
+ 10.33%
5,978,025
Jan 18
262.00
31 Jan 18
+ 5.25
+ 2.04%
+ 5.25
+ 2.04%
7,667,840
Feb 18
256.00
28 Feb 18
-6.00
-2.34%
-0.75
-0.29%
4,794,139
Mar 18
250.00
29 Mar 18
-6.00
-2.34%
-6.75
-2.63%
5,638,244
Apr 18
255.00
30 Apr 18
+ 5.00
+ 1.95%
-1.75
-0.68%
6,377,940
May 18
255.00
31 May 18
+ 0.00
+ 0.00%
-1.75
-0.68%
5,693,350
Jun 18
241.00
29 Jun 18
-14.00
-5.45%
-15.75
-6.13%
6,114,825
Jul 18
258.00
31 Jul 18
+ 17.00
+ 6.62%
+ 1.25
+ 0.49%
5,902,672
Aug 18
250.00
31 Aug 18
-8.00
-3.12%
-6.75
-2.63%
4,138,530
Sep 18
252.50
28 Sep 18
+ 2.50
+ 0.97%
-4.25
-1.66%
3,385,952
Oct 18
237.00
31 Oct 18
-15.50
-6.04%
-19.75
-7.69%
5,040,793
Nov 18
234.00
30 Nov 18
-3.00
-1.17%
-22.75
-8.86%
4,307,112
Dec 18
232.00
31 Dec 18
-2.00
-0.78%
-24.75
-9.64%
2,985,421
Jan 19
242.00
31 Jan 19
+ 10.00
+ 4.31%
+ 10.00
+ 4.31%
4,223,045
Feb 19
247.00
28 Feb 19
+ 5.00
+ 2.16%
+ 15.00
+ 6.47%
5,350,743
Mar 19
247.00
29 Mar 19
+ 0.00
+ 0.00%
+ 15.00
+ 6.47%
6,832,453
Apr 19
257.00
30 Apr 19
+ 10.00
+ 4.31%
+ 25.00
+ 10.78%
6,732,626
May 19
247.00
31 May 19
-10.00
-4.31%
+ 15.00
+ 6.47%
7,737,359
Jun 19
264.00
28 Jun 19
+ 17.00
+ 7.33%
+ 32.00
+ 13.79%
5,599,301
Jul 19
272.50
31 Jul 19
+ 8.50
+ 3.66%
+ 40.50
+ 17.46%
5,437,734
Aug 19
253.00
30 Aug 19
-19.50
-8.41%
+ 21.00
+ 9.05%
5,411,050
Sep 19
254.00
30 Sep 19
+ 1.00
+ 0.43%
+ 22.00
+ 9.48%
10,036,175
Oct 19
254.00
31 Oct 19
+ 0.00
+ 0.00%
+ 22.00
+ 9.48%
6,646,572
Nov 19
252.00
29 Nov 19
-2.00
-0.86%
+ 20.00
+ 8.62%
5,624,636
Dec 19
258.00
31 Dec 19
+ 6.00
+ 2.59%
+ 26.00
+ 11.21%
6,512,590
Jan 20
237.00
31 Jan 20
-21.00
-8.14%
-21.00
-8.14%
8,208,420
Feb 20
213.00
28 Feb 20
-24.00
-9.30%
-45.00
-17.44%
11,403,719
Mar 20
194.50
31 Mar 20
-18.50
-7.17%
-63.50
-24.61%
16,717,067
Apr 20
212.50
30 Apr 20
+ 18.00
+ 6.98%
-45.50
-17.64%
11,264,910
May 20
202.50
29 May 20
-10.00
-3.88%
-55.50
-21.51%
13,962,667
Jun 20
224.50
30 Jun 20
+ 22.00
+ 8.53%
-33.50
-12.98%
10,142,190
Jul 20
220.50
31 Jul 20
-4.00
-1.55%
-37.50
-14.53%
8,486,336
Aug 20
233.00
28 Aug 20
+ 12.50
+ 4.84%
-25.00
-9.69%
4,732,988
Sep 20
229.00
30 Sep 20
-4.00
-1.55%
-29.00
-11.24%
6,859,800
Oct 20
224.00
30 Oct 20
-5.00
-1.94%
-34.00
-13.18%
11,059,756
Nov 20
247.00
30 Nov 20
+ 23.00
+ 8.91%
-11.00
-4.26%
12,742,553
Dec 20
261.50
31 Dec 20
+ 14.50
+ 5.62%
+ 3.50
+ 1.36%
12,067,247
Jan 21
266.00
29 Jan 21
+ 4.50
+ 1.72%
+ 4.50
+ 1.72%
13,905,500
Feb 21
272.00
26 Feb 21
+ 6.00
+ 2.29%
+ 10.50
+ 4.02%
12,039,894
Mar 21
279.50
31 Mar 21
+ 7.50
+ 2.87%
+ 18.00
+ 6.88%
12,146,440
Apr 21
290.00
30 Apr 21
+ 10.50
+ 4.02%
+ 28.50
+ 10.90%
8,795,635
May 21
281.50
28 May 21
-8.50
-3.25%
+ 20.00
+ 7.65%
7,906,221
Jun 21
272.00
30 Jun 21
-9.50
-3.63%
+ 10.50
+ 4.02%
8,440,468
Jul 21
268.50
30 Jul 21
-3.50
-1.34%
+ 7.00
+ 2.68%
6,755,321
Aug 21
271.50
31 Aug 21
+ 3.00
+ 1.15%
+ 10.00
+ 3.82%
5,663,340
Sep 21
263.50
30 Sep 21
-8.00
-3.06%
+ 2.00
+ 0.76%
7,582,187
Oct 21
259.00
29 Oct 21
-4.50
-1.72%
-2.50
-0.96%
13,579,697
Nov 21
254.50
30 Nov 21
-4.50
-1.72%
-7.00
-2.68%
7,849,128
Dec 21
268.50
31 Dec 21
+ 14.00
+ 5.35%
+ 7.00
+ 2.68%
6,227,325
Jan 22
269.00
31 Jan 22
+ 0.50
+ 0.19%
+ 0.50
+ 0.19%
5,570,005
Feb 22
263.00
28 Feb 22
-6.00
-2.23%
-5.50
-2.05%
6,574,765
Mar 22
271.00
31 Mar 22
+ 8.00
+ 2.98%
+ 2.50
+ 0.93%
7,512,644
Apr 22
263.50
29 Apr 22
-7.50
-2.79%
-5.00
-1.86%
5,751,947
May 22
270.00
31 May 22
+ 6.50
+ 2.42%
+ 1.50
+ 0.56%
6,951,342
Jun 22
255.50
30 Jun 22
-14.50
-5.40%
-13.00
-4.84%
5,188,949
Jul 22
261.00
29 Jul 22
+ 5.50
+ 2.05%
-7.50
-2.79%
5,004,041
Aug 22
264.00
31 Aug 22
+ 3.00
+ 1.12%
-4.50
-1.68%
6,239,462
Sep 22
241.00
30 Sep 22
-23.00
-8.57%
-27.50
-10.24%
7,458,060
Oct 22
237.50
14 Oct 22
-3.50
-1.30%
-31.00
-11.55%
7,075,621
Nov 22
255.00
30 Nov 22
+ 17.50
+ 6.52%
-13.50
-5.03%
5,232,613
Dec 22
257.50
30 Dec 22
+ 2.50
+ 0.93%
-11.00
-4.10%
7,344,398
Jan 23
275.00
31 Jan 23
+ 17.50
+ 6.80%
+ 17.50
+ 6.80%
5,618,629
Feb 23
264.00
28 Feb 23
-11.00
-4.27%
+ 6.50
+ 2.52%
6,624,325
Mar 23
258.50
31 Mar 23
-5.50
-2.14%
+ 1.00
+ 0.39%
14,413,838
Apr 23
258.00
28 Apr 23
-0.50
-0.19%
+ 0.50
+ 0.19%
6,579,591
May 23
252.50
31 May 23
-5.50
-2.14%
-5.00
-1.94%
5,696,043
Jun 23
251.50
30 Jun 23
-1.00
-0.39%
-6.00
-2.33%
6,173,162
Jul 23
256.50
31 Jul 23
+ 5.00
+ 1.94%
-1.00
-0.39%
4,952,392
Aug 23
244.50
31 Aug 23
-12.00
-4.66%
-13.00
-5.05%
6,898,444
Sep 23
248.00
29 Sep 23
+ 3.50
+ 1.36%
-9.50
-3.69%
5,919,799
Oct 23
236.00
31 Oct 23
-12.00
-4.66%
-21.50
-8.35%
6,135,411
Nov 23
239.00
30 Nov 23
+ 3.00
+ 1.17%
-18.50
-7.18%
7,297,307
Dec 23
253.50
29 Dec 23
+ 14.50
+ 5.63%
-4.00
-1.55%
5,298,993
Jan 24
244.00
31 Jan 24
-9.50
-3.75%
-9.50
-3.75%
7,867,487
Feb 24
250.00
29 Feb 24
+ 6.00
+ 2.37%
-3.50
-1.38%
8,485,935
Mar 24
258.50
28 Mar 24
+ 8.50
+ 3.35%
+ 5.00
+ 1.97%
8,027,984
Apr 24
260.50
30 Apr 24
+ 2.00
+ 0.79%
+ 7.00
+ 2.76%
9,850,858
May 24
265.00
31 May 24
+ 4.50
+ 1.78%
+ 11.50
+ 4.54%
7,854,391
Jun 24
276.00
28 Jun 24
+ 11.00
+ 4.34%
+ 22.50
+ 8.88%
6,267,371
Jul 24
279.00
31 Jul 24
+ 3.00
+ 1.18%
+ 25.50
+ 10.06%
8,753,797
Aug 24
269.00
30 Aug 24
-10.00
-3.94%
+ 15.50
+ 6.11%
8,160,775
Sep 24
274.50
30 Sep 24
+ 5.50
+ 2.17%
+ 21.00
+ 8.28%
14,047,858
Oct 24
270.00
31 Oct 24
-4.50
-1.78%
+ 16.50
+ 6.51%
16,048,219
Nov 24
270.50
29 Nov 24
+ 0.50
+ 0.20%
+ 17.00
+ 6.71%
8,691,120
Dec 24
273.00
31 Dec 24
+ 2.50
+ 0.99%
+ 19.50
+ 7.69%
8,192,366
Jan 25
279.00
31 Jan 25
+ 6.00
+ 2.20%
+ 6.00
+ 2.20%
9,340,698
Feb 25
274.00
28 Feb 25
-5.00
-1.83%
+ 1.00
+ 0.37%
6,778,489
Mar 25
266.00
31 Mar 25
-8.00
-2.93%
-7.00
-2.56%
8,126,785
Apr 25
261.00
30 Apr 25
-5.00
-1.83%
-12.00
-4.40%
6,991,424
May 25
272.00
30 May 25
+ 11.00
+ 4.03%
-1.00
-0.37%
6,242,998
Jun 25
287.00
30 Jun 25
+ 15.00
+ 5.49%
+ 14.00
+ 5.13%
8,006,228
Jul 25
303.50
31 Jul 25
+ 16.50
+ 6.04%
+ 30.50
+ 11.17%
6,584,903
Aug 25
303.50
29 Aug 25
+ 0.00
+ 0.00%
+ 30.50
+ 11.17%
3,941,801
Sep 25
317.50
30 Sep 25
+ 14.00
+ 5.13%
+ 44.50
+ 16.30%
6,411,639
Oct 25
335.50
31 Oct 25
+ 18.00
+ 6.59%
+ 62.50
+ 22.89%
10,324,837
Nov 25
331.00
28 Nov 25
-4.50
-1.65%
+ 58.00
+ 21.25%
11,057,006
Dec 25
341.00
31 Dec 25
+ 10.00
+ 3.66%
+ 68.00
+ 24.91%
10,337,475
Jan 26
362.62
30 Jan 26
+ 21.62
+ 6.34%
+ 21.62
+ 6.34%
7,995,806
Feb 26
409.00
27 Feb 26
+ 46.38
+ 13.60%
+ 68.00
+ 19.94%
8,592,645
Mar 26
359.00
31 Mar 26
-50.00
-14.66%
+ 18.00
+ 5.28%
9,050,563
Apr 26
399.50
30 Apr 26
+ 40.50
+ 11.88%
+ 58.50
+ 17.16%
9,257,245
May 26
440.00
29 May 26
+ 40.50
+ 11.88%
+ 99.00
+ 29.03%
9,663,673
Jun 26
440.00
30 Jun 26
+ 0.00
+ 0.00%
+ 99.00
+ 29.03%
9,931,584
Jul 26
442.00
31 Jul 26
+ 2.00
+ 0.59%
+ 101.00
+ 29.62%
10,353,116
Aug 26
457.50
26 Aug 26
+ 15.50
+ 4.55%
+ 116.50
+ 34.16%
10,570,200
Sep 26
466.50
25 Sep 26
+ 9.00
+ 2.64%
+ 125.50
+ 36.80%
10,902,505
Oct 26
433.00
21 Oct 26
-33.50
-9.82%
+ 92.00
+ 26.98%
11,161,807

Schroder Oriental Income Fund Limited
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
125.99 ( 31 Dec 09 )
163.25 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 37.26 )
Cum % Mvmt ( + 29.57% )
39,372,816
Calendar Year End ( 2011 )
163.25 ( 31 Dec 10 )
147.96 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -15.29 )
Cum % Mvmt ( -9.37% )
39,394,576
Calendar Year End ( 2012 )
147.96 ( 30 Dec 11 )
181.25 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.29 )
Cum % Mvmt ( + 22.50% )
42,139,684
Calendar Year End ( 2013 )
181.25 ( 31 Dec 12 )
175.50 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.75 )
Cum % Mvmt ( -3.17% )
60,476,392
Calendar Year End ( 2014 )
175.50 ( 31 Dec 13 )
190.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 14.50 )
Cum % Mvmt ( + 8.26% )
56,383,572
Calendar Year End ( 2015 )
190.00 ( 31 Dec 14 )
178.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.00 )
Cum % Mvmt ( -6.32% )
50,711,416
Calendar Year End ( 2016 )
178.00 ( 31 Dec 15 )
232.72 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 54.72 )
Cum % Mvmt ( + 30.74% )
68,324,072
Calendar Year End ( 2017 )
232.72 ( 30 Dec 16 )
256.75 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.03 )
Cum % Mvmt ( + 10.33% )
69,653,112
Calendar Year End ( 2018 )
256.75 ( 29 Dec 17 )
232.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -24.75 )
Cum % Mvmt ( -9.64% )
62,046,816
Calendar Year End ( 2019 )
232.00 ( 31 Dec 18 )
258.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.00 )
Cum % Mvmt ( + 11.21% )
76,144,288
Calendar Year End ( 2020 )
258.00 ( 31 Dec 19 )
261.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.50 )
Cum % Mvmt ( + 1.36% )
127,647,656
Calendar Year End ( 2021 )
261.50 ( 31 Dec 20 )
268.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.00 )
Cum % Mvmt ( + 2.68% )
110,891,152
Calendar Year End ( 2022 )
268.50 ( 31 Dec 21 )
257.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -11.00 )
Cum % Mvmt ( -4.10% )
75,903,848
Calendar Year End ( 2023 )
257.50 ( 30 Dec 22 )
253.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.00 )
Cum % Mvmt ( -1.55% )
81,607,936
Calendar Year End ( 2024 )
253.50 ( 29 Dec 23 )
273.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.50 )
Cum % Mvmt ( + 7.69% )
112,248,160
Calendar Year End ( 2025 )
273.00 ( 31 Dec 24 )
341.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 68.00 )
Cum % Mvmt ( + 24.91% )
93,223,736
Calendar Year End ( 0 )
341.00 ( 31 Dec 25 )
433.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 92.00 )
Cum % Mvmt ( + 26.98% )
11,161,807
Jan 10
120.00
29 Jan 10
-5.99
-4.75%
-5.99
-4.75%
2,273,888
Feb 10
124.00
26 Feb 10
+4.00
+ 3.17%
-1.99
-1.58%
2,589,441
Mar 10
135.03
31 Mar 10
+11.03
+ 8.75%
+ 9.04
+7.18%
4,732,401
Apr 10
136.25
30 Apr 10
+1.22
+ 0.97%
+ 10.26
+8.14%
3,468,058
May 10
129.00
28 May 10
-7.25
-5.75%
+ 3.01
+2.39%
3,118,355
Jun 10
128.75
30 Jun 10
-0.25
-0.20%
+ 2.76
+2.19%
2,914,186
Jul 10
134.00
30 Jul 10
+5.25
+ 4.17%
+ 8.01
+6.36%
2,716,052
Aug 10
135.95
31 Aug 10
+1.95
+ 1.55%
+ 9.96
+7.90%
2,696,376
Sep 10
148.25
30 Sep 10
+12.30
+ 9.76%
+ 22.26
+17.67%
3,403,718
Oct 10
153.00
29 Oct 10
+4.75
+ 3.77%
+ 27.01
+21.44%
3,871,011
Nov 10
155.00
30 Nov 10
+2.00
+ 1.59%
+ 29.01
+23.03%
4,339,119
Dec 10
163.25
31 Dec 10
+8.25
+ 6.55%
+ 37.26
+29.57%
3,250,210
Jan 11
158.00
31 Jan 11
-5.25
-3.22%
-5.25
-3.22%
4,078,698
Feb 11
150.00
28 Feb 11
-8.00
-4.90%
-13.25
-8.12%
3,086,101
Mar 11
151.75
31 Mar 11
+1.75
+ 1.07%
-11.50
-7.04%
5,647,850
Apr 11
154.50
28 Apr 11
+2.75
+ 1.68%
-8.75
-5.36%
3,362,898
May 11
154.69
31 May 11
+0.19
+ 0.12%
-8.56
-5.24%
2,969,710
Jun 11
157.17
30 Jun 11
+2.48
+ 1.52%
-6.08
-3.72%
2,386,340
Jul 11
155.50
29 Jul 11
-1.67
-1.02%
-7.75
-4.75%
3,287,285
Aug 11
152.00
31 Aug 11
-3.50
-2.14%
-11.25
-6.89%
3,268,437
Sep 11
143.00
30 Sep 11
-9.00
-5.51%
-20.25
-12.40%
3,997,642
Oct 11
149.74
31 Oct 11
+6.74
+ 4.13%
-13.51
-8.28%
2,711,647
Nov 11
150.00
30 Nov 11
+0.26
+ 0.16%
-13.25
-8.12%
2,591,221
Dec 11
147.96
30 Dec 11
-2.04
-1.25%
-15.29
-9.37%
2,006,745
Jan 12
157.25
31 Jan 12
+9.29
+ 6.28%
+ 9.29
+6.28%
2,580,646
Feb 12
163.75
29 Feb 12
+6.50
+ 4.39%
+ 15.79
+10.67%
5,397,771
Mar 12
166.25
30 Mar 12
+2.50
+ 1.69%
+ 18.29
+12.36%
5,096,937
Apr 12
161.35
30 Apr 12
-4.90
-3.31%
+ 13.39
+9.05%
4,544,410
May 12
154.75
31 May 12
-6.60
-4.46%
+ 6.79
+4.59%
3,713,748
Jun 12
156.94
29 Jun 12
+2.19
+ 1.48%
+ 8.98
+6.07%
2,955,146
Jul 12
163.50
31 Jul 12
+6.56
+ 4.44%
+ 15.54
+10.50%
2,607,761
Aug 12
164.00
31 Aug 12
+0.50
+ 0.34%
+ 16.04
+10.84%
2,293,967
Sep 12
168.09
28 Sep 12
+4.09
+ 2.76%
+ 20.13
+13.61%
2,357,889
Oct 12
176.44
31 Oct 12
+8.35
+ 5.64%
+ 28.48
+19.25%
2,883,994
Nov 12
178.50
30 Nov 12
+2.06
+ 1.39%
+ 30.54
+20.64%
3,837,747
Dec 12
181.25
31 Dec 12
+2.75
+ 1.86%
+ 33.29
+22.50%
3,869,667
Jan 13
191.00
31 Jan 13
+9.75
+ 5.38%
+ 9.75
+5.38%
5,412,716
Feb 13
204.65
28 Feb 13
+13.65
+ 7.53%
+ 23.40
+12.91%
5,916,248
Mar 13
204.00
28 Mar 13
-0.65
-0.36%
+ 22.75
+12.55%
7,268,727
Apr 13
207.00
30 Apr 13
+3.00
+ 1.66%
+ 25.75
+14.21%
5,974,270
May 13
205.50
31 May 13
-1.50
-0.83%
+ 24.25
+13.38%
4,463,963
Jun 13
190.50
28 Jun 13
-15.00
-8.28%
+ 9.25
+5.10%
5,801,969
Jul 13
189.00
31 Jul 13
-1.50
-0.83%
+ 7.75
+4.28%
4,210,037
Aug 13
177.00
30 Aug 13
-12.00
-6.62%
-4.25
-2.34%
4,685,986
Sep 13
185.25
30 Sep 13
+8.25
+ 4.55%
+ 4.00
+2.21%
3,904,249
Oct 13
189.00
31 Oct 13
+3.75
+ 2.07%
+ 7.75
+4.28%
4,130,768
Nov 13
180.75
29 Nov 13
-8.25
-4.55%
-0.50
-0.28%
4,454,152
Dec 13
175.50
31 Dec 13
-5.25
-2.90%
-5.75
-3.17%
4,253,308
Jan 14
161.50
31 Jan 14
-14.00
-7.98%
-14.00
-7.98%
5,675,472
Feb 14
165.50
28 Feb 14
+4.00
+ 2.28%
-10.00
-5.70%
4,603,911
Mar 14
176.00
31 Mar 14
+10.50
+ 5.98%
+ 0.50
+0.28%
6,771,326
Apr 14
175.00
30 Apr 14
-1.00
-0.57%
-0.50
-0.28%
4,951,498
May 14
183.25
30 May 14
+8.25
+ 4.70%
+ 7.75
+4.42%
5,502,413
Jun 14
185.00
30 Jun 14
+1.75
+ 1.00%
+ 9.50
+5.41%
4,477,139
Jul 14
189.50
31 Jul 14
+4.50
+ 2.56%
+ 14.00
+7.98%
3,955,224
Aug 14
195.50
29 Aug 14
+6.00
+ 3.42%
+ 20.00
+11.40%
3,730,565
Sep 14
186.00
30 Sep 14
-9.50
-5.41%
+ 10.50
+5.98%
4,248,880
Oct 14
194.50
31 Oct 14
+8.50
+ 4.84%
+ 19.00
+10.83%
4,465,272
Nov 14
192.50
28 Nov 14
-2.00
-1.14%
+ 17.00
+9.69%
4,130,309
Dec 14
190.00
31 Dec 14
-2.50
-1.42%
+ 14.50
+8.26%
3,871,563
Jan 15
194.00
30 Jan 15
+4.00
+ 2.11%
+ 4.00
+2.11%
3,785,373
Feb 15
203.75
27 Feb 15
+9.75
+ 5.13%
+ 13.75
+7.24%
4,941,117
Mar 15
208.00
31 Mar 15
+4.25
+ 2.24%
+ 18.00
+9.47%
5,446,125
Apr 15
204.00
30 Apr 15
-4.00
-2.11%
+ 14.00
+7.37%
3,946,618
May 15
204.50
29 May 15
+0.50
+ 0.26%
+ 14.50
+7.63%
3,817,880
Jun 15
193.25
30 Jun 15
-11.25
-5.92%
+ 3.25
+1.71%
5,009,900
Jul 15
187.25
31 Jul 15
-6.00
-3.16%
-2.75
-1.45%
4,867,474
Aug 15
176.50
28 Aug 15
-10.75
-5.66%
-13.50
-7.11%
4,580,228
Sep 15
170.00
30 Sep 15
-6.50
-3.42%
-20.00
-10.53%
4,350,218
Oct 15
185.50
30 Oct 15
+15.50
+ 8.16%
-4.50
-2.37%
3,220,202
Nov 15
182.50
30 Nov 15
-3.00
-1.58%
-7.50
-3.95%
3,107,201
Dec 15
178.00
31 Dec 15
-4.50
-2.37%
-12.00
-6.32%
3,639,079
Jan 16
170.50
29 Jan 16
-7.50
-4.21%
-7.50
-4.21%
4,651,945
Feb 16
179.50
29 Feb 16
+9.00
+ 5.06%
+ 1.50
+0.84%
5,907,419
Mar 16
186.25
31 Mar 16
+6.75
+ 3.79%
+ 8.25
+4.63%
6,419,758
Apr 16
191.75
29 Apr 16
+5.50
+ 3.09%
+ 13.75
+7.72%
5,740,281
May 16
186.75
31 May 16
-5.00
-2.81%
+ 8.75
+4.92%
5,134,702
Jun 16
204.00
30 Jun 16
+17.25
+ 9.69%
+ 26.00
+14.61%
6,631,165
Jul 16
227.00
29 Jul 16
+23.00
+ 12.92%
+ 49.00
+27.53%
5,151,072
Aug 16
224.50
31 Aug 16
-2.50
-1.40%
+ 46.50
+26.12%
6,582,364
Sep 16
233.50
30 Sep 16
+9.00
+ 5.06%
+ 55.50
+31.18%
5,701,958
Oct 16
239.00
31 Oct 16
+5.50
+ 3.09%
+ 61.00
+34.27%
6,365,059
Nov 16
227.00
30 Nov 16
-12.00
-6.74%
+ 49.00
+27.53%
6,132,712
Dec 16
232.72
30 Dec 16
+5.72
+ 3.21%
+ 54.72
+30.74%
3,905,637
Jan 17
231.00
31 Jan 17
-1.72
-0.74%
-1.72
-0.74%
6,362,587
Feb 17
243.50
28 Feb 17
+12.50
+ 5.37%
+ 10.78
+4.63%
7,158,152
Mar 17
248.75
31 Mar 17
+5.25
+ 2.26%
+ 16.03
+6.89%
7,331,326
Apr 17
240.00
28 Apr 17
-8.75
-3.76%
+ 7.28
+3.13%
7,243,074
May 17
246.75
31 May 17
+6.75
+ 2.90%
+ 14.03
+6.03%
8,430,606
Jun 17
248.75
30 Jun 17
+2.00
+ 0.86%
+ 16.03
+6.89%
4,056,815
Jul 17
253.25
31 Jul 17
+4.50
+ 1.93%
+ 20.53
+8.82%
3,774,796
Aug 17
261.00
31 Aug 17
+7.75
+ 3.33%
+ 28.28
+12.15%
3,434,619
Sep 17
250.75
29 Sep 17
-10.25
-4.40%
+ 18.03
+7.75%
4,417,397
Oct 17
262.50
31 Oct 17
+11.75
+ 5.05%
+ 29.78
+12.80%
6,082,306
Nov 17
252.00
30 Nov 17
-10.50
-4.51%
+ 19.28
+8.28%
5,383,408
Dec 17
256.75
29 Dec 17
+4.75
+ 2.04%
+ 24.03
+10.33%
5,978,025
Jan 18
262.00
31 Jan 18
+5.25
+ 2.04%
+ 5.25
+2.04%
7,667,840
Feb 18
256.00
28 Feb 18
-6.00
-2.34%
-0.75
-0.29%
4,794,139
Mar 18
250.00
29 Mar 18
-6.00
-2.34%
-6.75
-2.63%
5,638,244
Apr 18
255.00
30 Apr 18
+5.00
+ 1.95%
-1.75
-0.68%
6,377,940
May 18
255.00
31 May 18
+0.00
+ 0.00%
-1.75
-0.68%
5,693,350
Jun 18
241.00
29 Jun 18
-14.00
-5.45%
-15.75
-6.13%
6,114,825
Jul 18
258.00
31 Jul 18
+17.00
+ 6.62%
+ 1.25
+0.49%
5,902,672
Aug 18
250.00
31 Aug 18
-8.00
-3.12%
-6.75
-2.63%
4,138,530
Sep 18
252.50
28 Sep 18
+2.50
+ 0.97%
-4.25
-1.66%
3,385,952
Oct 18
237.00
31 Oct 18
-15.50
-6.04%
-19.75
-7.69%
5,040,793
Nov 18
234.00
30 Nov 18
-3.00
-1.17%
-22.75
-8.86%
4,307,112
Dec 18
232.00
31 Dec 18
-2.00
-0.78%
-24.75
-9.64%
2,985,421
Jan 19
242.00
31 Jan 19
+10.00
+ 4.31%
+ 10.00
+4.31%
4,223,045
Feb 19
247.00
28 Feb 19
+5.00
+ 2.16%
+ 15.00
+6.47%
5,350,743
Mar 19
247.00
29 Mar 19
+0.00
+ 0.00%
+ 15.00
+6.47%
6,832,453
Apr 19
257.00
30 Apr 19
+10.00
+ 4.31%
+ 25.00
+10.78%
6,732,626
May 19
247.00
31 May 19
-10.00
-4.31%
+ 15.00
+6.47%
7,737,359
Jun 19
264.00
28 Jun 19
+17.00
+ 7.33%
+ 32.00
+13.79%
5,599,301
Jul 19
272.50
31 Jul 19
+8.50
+ 3.66%
+ 40.50
+17.46%
5,437,734
Aug 19
253.00
30 Aug 19
-19.50
-8.41%
+ 21.00
+9.05%
5,411,050
Sep 19
254.00
30 Sep 19
+1.00
+ 0.43%
+ 22.00
+9.48%
10,036,175
Oct 19
254.00
31 Oct 19
+0.00
+ 0.00%
+ 22.00
+9.48%
6,646,572
Nov 19
252.00
29 Nov 19
-2.00
-0.86%
+ 20.00
+8.62%
5,624,636
Dec 19
258.00
31 Dec 19
+6.00
+ 2.59%
+ 26.00
+11.21%
6,512,590
Jan 20
237.00
31 Jan 20
-21.00
-8.14%
-21.00
-8.14%
8,208,420
Feb 20
213.00
28 Feb 20
-24.00
-9.30%
-45.00
-17.44%
11,403,719
Mar 20
194.50
31 Mar 20
-18.50
-7.17%
-63.50
-24.61%
16,717,067
Apr 20
212.50
30 Apr 20
+18.00
+ 6.98%
-45.50
-17.64%
11,264,910
May 20
202.50
29 May 20
-10.00
-3.88%
-55.50
-21.51%
13,962,667
Jun 20
224.50
30 Jun 20
+22.00
+ 8.53%
-33.50
-12.98%
10,142,190
Jul 20
220.50
31 Jul 20
-4.00
-1.55%
-37.50
-14.53%
8,486,336
Aug 20
233.00
28 Aug 20
+12.50
+ 4.84%
-25.00
-9.69%
4,732,988
Sep 20
229.00
30 Sep 20
-4.00
-1.55%
-29.00
-11.24%
6,859,800
Oct 20
224.00
30 Oct 20
-5.00
-1.94%
-34.00
-13.18%
11,059,756
Nov 20
247.00
30 Nov 20
+23.00
+ 8.91%
-11.00
-4.26%
12,742,553
Dec 20
261.50
31 Dec 20
+14.50
+ 5.62%
+ 3.50
+1.36%
12,067,247
Jan 21
266.00
29 Jan 21
+4.50
+ 1.72%
+ 4.50
+1.72%
13,905,500
Feb 21
272.00
26 Feb 21
+6.00
+ 2.29%
+ 10.50
+4.02%
12,039,894
Mar 21
279.50
31 Mar 21
+7.50
+ 2.87%
+ 18.00
+6.88%
12,146,440
Apr 21
290.00
30 Apr 21
+10.50
+ 4.02%
+ 28.50
+10.90%
8,795,635
May 21
281.50
28 May 21
-8.50
-3.25%
+ 20.00
+7.65%
7,906,221
Jun 21
272.00
30 Jun 21
-9.50
-3.63%
+ 10.50
+4.02%
8,440,468
Jul 21
268.50
30 Jul 21
-3.50
-1.34%
+ 7.00
+2.68%
6,755,321
Aug 21
271.50
31 Aug 21
+3.00
+ 1.15%
+ 10.00
+3.82%
5,663,340
Sep 21
263.50
30 Sep 21
-8.00
-3.06%
+ 2.00
+0.76%
7,582,187
Oct 21
259.00
29 Oct 21
-4.50
-1.72%
-2.50
-0.96%
13,579,697
Nov 21
254.50
30 Nov 21
-4.50
-1.72%
-7.00
-2.68%
7,849,128
Dec 21
268.50
31 Dec 21
+14.00
+ 5.35%
+ 7.00
+2.68%
6,227,325
Jan 22
269.00
31 Jan 22
+0.50
+ 0.19%
+ 0.50
+0.19%
5,570,005
Feb 22
263.00
28 Feb 22
-6.00
-2.23%
-5.50
-2.05%
6,574,765
Mar 22
271.00
31 Mar 22
+8.00
+ 2.98%
+ 2.50
+0.93%
7,512,644
Apr 22
263.50
29 Apr 22
-7.50
-2.79%
-5.00
-1.86%
5,751,947
May 22
270.00
31 May 22
+6.50
+ 2.42%
+ 1.50
+0.56%
6,951,342
Jun 22
255.50
30 Jun 22
-14.50
-5.40%
-13.00
-4.84%
5,188,949
Jul 22
261.00
29 Jul 22
+5.50
+ 2.05%
-7.50
-2.79%
5,004,041
Aug 22
264.00
31 Aug 22
+3.00
+ 1.12%
-4.50
-1.68%
6,239,462
Sep 22
241.00
30 Sep 22
-23.00
-8.57%
-27.50
-10.24%
7,458,060
Oct 22
237.50
14 Oct 22
-3.50
-1.30%
-31.00
-11.55%
7,075,621
Nov 22
255.00
30 Nov 22
+17.50
+ 6.52%
-13.50
-5.03%
5,232,613
Dec 22
257.50
30 Dec 22
+2.50
+ 0.93%
-11.00
-4.10%
7,344,398
Jan 23
275.00
31 Jan 23
+17.50
+ 6.80%
+ 17.50
+6.80%
5,618,629
Feb 23
264.00
28 Feb 23
-11.00
-4.27%
+ 6.50
+2.52%
6,624,325
Mar 23
258.50
31 Mar 23
-5.50
-2.14%
+ 1.00
+0.39%
14,413,838
Apr 23
258.00
28 Apr 23
-0.50
-0.19%
+ 0.50
+0.19%
6,579,591
May 23
252.50
31 May 23
-5.50
-2.14%
-5.00
-1.94%
5,696,043
Jun 23
251.50
30 Jun 23
-1.00
-0.39%
-6.00
-2.33%
6,173,162
Jul 23
256.50
31 Jul 23
+5.00
+ 1.94%
-1.00
-0.39%
4,952,392
Aug 23
244.50
31 Aug 23
-12.00
-4.66%
-13.00
-5.05%
6,898,444
Sep 23
248.00
29 Sep 23
+3.50
+ 1.36%
-9.50
-3.69%
5,919,799
Oct 23
236.00
31 Oct 23
-12.00
-4.66%
-21.50
-8.35%
6,135,411
Nov 23
239.00
30 Nov 23
+3.00
+ 1.17%
-18.50
-7.18%
7,297,307
Dec 23
253.50
29 Dec 23
+14.50
+ 5.63%
-4.00
-1.55%
5,298,993
Jan 24
244.00
31 Jan 24
-9.50
-3.75%
-9.50
-3.75%
7,867,487
Feb 24
250.00
29 Feb 24
+6.00
+ 2.37%
-3.50
-1.38%
8,485,935
Mar 24
258.50
28 Mar 24
+8.50
+ 3.35%
+ 5.00
+1.97%
8,027,984
Apr 24
260.50
30 Apr 24
+2.00
+ 0.79%
+ 7.00
+2.76%
9,850,858
May 24
265.00
31 May 24
+4.50
+ 1.78%
+ 11.50
+4.54%
7,854,391
Jun 24
276.00
28 Jun 24
+11.00
+ 4.34%
+ 22.50
+8.88%
6,267,371
Jul 24
279.00
31 Jul 24
+3.00
+ 1.18%
+ 25.50
+10.06%
8,753,797
Aug 24
269.00
30 Aug 24
-10.00
-3.94%
+ 15.50
+6.11%
8,160,775
Sep 24
274.50
30 Sep 24
+5.50
+ 2.17%
+ 21.00
+8.28%
14,047,858
Oct 24
270.00
31 Oct 24
-4.50
-1.78%
+ 16.50
+6.51%
16,048,219
Nov 24
270.50
29 Nov 24
+0.50
+ 0.20%
+ 17.00
+6.71%
8,691,120
Dec 24
273.00
31 Dec 24
+2.50
+ 0.99%
+ 19.50
+7.69%
8,192,366
Jan 25
279.00
31 Jan 25
+6.00
+ 2.20%
+ 6.00
+2.20%
9,340,698
Feb 25
274.00
28 Feb 25
-5.00
-1.83%
+ 1.00
+0.37%
6,778,489
Mar 25
266.00
31 Mar 25
-8.00
-2.93%
-7.00
-2.56%
8,126,785
Apr 25
261.00
30 Apr 25
-5.00
-1.83%
-12.00
-4.40%
6,991,424
May 25
272.00
30 May 25
+11.00
+ 4.03%
-1.00
-0.37%
6,242,998
Jun 25
287.00
30 Jun 25
+15.00
+ 5.49%
+ 14.00
+5.13%
8,006,228
Jul 25
303.50
31 Jul 25
+16.50
+ 6.04%
+ 30.50
+11.17%
6,584,903
Aug 25
303.50
29 Aug 25
+0.00
+ 0.00%
+ 30.50
+11.17%
3,941,801
Sep 25
317.50
30 Sep 25
+14.00
+ 5.13%
+ 44.50
+16.30%
6,411,639
Oct 25
335.50
31 Oct 25
+18.00
+ 6.59%
+ 62.50
+22.89%
10,324,837
Nov 25
331.00
28 Nov 25
-4.50
-1.65%
+ 58.00
+21.25%
11,057,006
Dec 25
341.00
31 Dec 25
+10.00
+ 3.66%
+ 68.00
+24.91%
10,337,475
Jan 26
362.62
30 Jan 26
+21.62
+ 6.34%
+ 21.62
+6.34%
7,995,806
Feb 26
409.00
27 Feb 26
+46.38
+ 13.60%
+ 68.00
+19.94%
8,592,645
Mar 26
359.00
31 Mar 26
-50.00
-14.66%
+ 18.00
+5.28%
9,050,563
Apr 26
399.50
30 Apr 26
+40.50
+ 11.88%
+ 58.50
+17.16%
9,257,245
May 26
440.00
29 May 26
+40.50
+ 11.88%
+ 99.00
+29.03%
9,663,673
Jun 26
440.00
30 Jun 26
+0.00
+ 0.00%
+ 99.00
+29.03%
9,931,584
Jul 26
442.00
31 Jul 26
+2.00
+ 0.59%
+ 101.00
+29.62%
10,353,116
Aug 26
457.50
26 Aug 26
+15.50
+ 4.55%
+ 116.50
+34.16%
10,570,200
Sep 26
466.50
25 Sep 26
+9.00
+ 2.64%
+ 125.50
+36.80%
10,902,505
Oct 26
433.00
21 Oct 26
-33.50
-9.82%
+ 92.00
+26.98%
11,161,807