Hipgnosis Songs Fund Limited NPV (SONG) Share Price

Financial Services Sector

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  3. Hipgnosis Songs Fund Limited NPV

Date Open High Low Close* Volume
07/05/2024 104.00p 105.00p 104.00p 104.80p 8037908
03/05/2024 105.20p 105.40p 103.80p 104.60p 16051241
02/05/2024 104.60p 105.80p 104.60p 105.40p 35893124
01/05/2024 104.00p 105.03p 103.80p 104.80p 66758960
30/04/2024 104.40p 104.60p 103.60p 104.00p 43460108
29/04/2024 106.60p 107.00p 103.80p 104.20p 64115832
26/04/2024 103.40p 104.00p 103.00p 103.80p 9609879
25/04/2024 102.60p 103.60p 102.20p 103.60p 52681468
24/04/2024 100.80p 101.60p 100.80p 101.40p 31461664
23/04/2024 102.40p 103.00p 99.60p 101.00p 20000264
22/04/2024 99.20p 111.00p 99.10p 102.60p 70875032
19/04/2024 91.50p 92.03p 91.30p 91.90p 45483196
18/04/2024 92.30p 93.00p 91.00p 92.00p 258214912
17/04/2024 70.80p 71.90p 70.10p 70.50p 1728345
16/04/2024 72.50p 74.00p 70.40p 70.60p 6718332
15/04/2024 74.00p 74.40p 72.70p 72.70p 6839019
12/04/2024 73.60p 74.40p 72.60p 74.00p 6975438
11/04/2024 73.90p 75.00p 72.40p 73.10p 3847945
10/04/2024 72.00p 73.60p 71.65p 72.60p 3584522
09/04/2024 70.10p 73.00p 70.10p 72.70p 3943079
08/04/2024 70.50p 70.70p 69.36p 70.30p 1413685
05/04/2024 67.90p 70.10p 67.60p 70.00p 2000336
04/04/2024 68.10p 68.90p 67.60p 68.70p 16531343
03/04/2024 68.00p 68.30p 67.00p 68.30p 5380344
02/04/2024 68.50p 69.61p 67.00p 67.40p 3057573
28/03/2024 62.60p 70.00p 62.60p 69.00p 10096065
27/03/2024 61.00p 63.70p 61.00p 63.70p 2077785
26/03/2024 61.20p 62.00p 61.00p 62.00p 1434237
25/03/2024 60.20p 61.20p 60.20p 61.20p 1328495
22/03/2024 61.20p 61.40p 60.07p 61.40p 2080762
21/03/2024 61.80p 61.80p 60.30p 60.80p 1408118
20/03/2024 59.80p 60.00p 59.80p 60.30p 1700966
19/03/2024 59.80p 60.50p 59.37p 60.00p 1837610
18/03/2024 58.20p 60.75p 57.20p 60.10p 5187361
15/03/2024 62.00p 63.90p 62.00p 62.20p 1834845
14/03/2024 62.50p 63.90p 62.20p 62.50p 1498574
13/03/2024 61.20p 63.60p 61.20p 62.70p 2857418
12/03/2024 63.50p 63.50p 61.20p 62.20p 2842338
11/03/2024 62.70p 63.60p 62.00p 62.60p 4673319
08/03/2024 61.70p 62.70p 60.70p 62.70p 3262938
07/03/2024 63.00p 63.90p 61.00p 61.00p 11306357
06/03/2024 60.20p 63.60p 59.60p 63.50p 9426763
05/03/2024 56.60p 61.00p 56.10p 60.30p 14631797
04/03/2024 57.60p 58.90p 52.90p 57.90p 23541806
01/03/2024 62.70p 63.40p 62.56p 63.10p 562989
29/02/2024 63.00p 64.00p 62.50p 62.50p 2292954
28/02/2024 63.90p 64.00p 62.70p 63.20p 1495003
27/02/2024 63.00p 64.00p 62.60p 63.30p 1312240
26/02/2024 64.00p 64.90p 62.60p 63.30p 5330827
23/02/2024 64.50p 64.80p 63.00p 63.60p 1342120
22/02/2024 63.80p 64.90p 63.40p 64.80p 24078370
21/02/2024 63.90p 64.60p 63.20p 63.80p 9266807
20/02/2024 65.60p 66.30p 64.00p 64.10p 1373357
19/02/2024 66.00p 66.50p 65.50p 66.00p 481846
16/02/2024 65.00p 66.50p 65.00p 66.10p 1496761
15/02/2024 65.00p 66.30p 65.00p 66.00p 1909130
14/02/2024 65.50p 66.60p 65.40p 66.00p 2375524
13/02/2024 66.10p 66.70p 65.50p 66.10p 1882938
12/02/2024 64.50p 66.50p 64.50p 66.30p 299412
09/02/2024 65.50p 65.90p 64.60p 65.00p 2092024
08/02/2024 65.00p 66.50p 64.32p 65.00p 2459897
07/02/2024 65.00p 66.40p 64.70p 65.30p 1420126
06/02/2024 65.50p 65.80p 64.76p 65.10p 5520450
05/02/2024 65.30p 65.80p 64.10p 65.00p 7972955
02/02/2024 67.70p 68.00p 65.10p 65.30p 4374629
01/02/2024 68.70p 69.00p 67.00p 67.00p 2604980
31/01/2024 69.50p 71.00p 68.30p 69.00p 1970579
30/01/2024 70.00p 70.50p 69.47p 70.00p 2591192
29/01/2024 70.50p 72.00p 70.10p 70.30p 1023524
26/01/2024 70.30p 70.90p 70.30p 70.40p 1046863
25/01/2024 70.10p 71.10p 70.00p 71.10p 3323956
24/01/2024 70.60p 72.90p 70.60p 71.00p 965882
23/01/2024 71.40p 72.61p 70.60p 71.10p 2473610
22/01/2024 72.00p 73.50p 71.51p 72.20p 4628207
19/01/2024 70.00p 72.60p 70.00p 72.10p 3925544
18/01/2024 70.30p 71.55p 69.60p 71.00p 7169844
17/01/2024 69.10p 70.90p 69.10p 70.30p 845172
16/01/2024 69.20p 70.48p 69.20p 69.70p 1517014
15/01/2024 70.00p 70.90p 69.50p 69.90p 1238349
12/01/2024 70.00p 71.50p 70.00p 70.40p 1339963
11/01/2024 71.00p 71.72p 70.00p 70.00p 1016534
10/01/2024 71.70p 72.00p 70.86p 71.00p 810399
09/01/2024 72.50p 73.95p 71.10p 71.80p 2288874
08/01/2024 71.80p 72.40p 71.50p 72.00p 953605
05/01/2024 72.60p 72.80p 72.00p 72.00p 1291664
04/01/2024 74.70p 75.90p 72.11p 72.60p 820551
03/01/2024 73.50p 74.07p 72.61p 73.70p 5872120
02/01/2024 70.50p 75.80p 70.50p 73.80p 1142248
29/12/2023 70.50p 72.20p 70.50p 72.00p 539852
28/12/2023 71.90p 71.90p 70.20p 71.70p 537335
27/12/2023 69.60p 71.70p 69.60p 70.70p 1009054
22/12/2023 69.90p 69.94p 69.50p 69.70p 1230080
21/12/2023 69.10p 71.00p 69.10p 70.00p 1818415
20/12/2023 70.30p 71.00p 69.10p 70.70p 3796925
19/12/2023 69.50p 69.50p 66.80p 69.50p 3572633
18/12/2023 69.00p 71.00p 68.60p 69.10p 1315048
15/12/2023 69.00p 70.90p 68.20p 70.10p 3363395
14/12/2023 67.90p 69.90p 67.50p 68.50p 2216499
13/12/2023 66.50p 68.20p 66.50p 67.40p 1505149
12/12/2023 67.20p 68.20p 66.40p 67.30p 990860
11/12/2023 67.00p 67.30p 66.40p 66.90p 1885678
08/12/2023 67.00p 68.00p 66.70p 66.80p 1803164
07/12/2023 69.50p 69.50p 67.20p 67.40p 2748038
06/12/2023 71.00p 71.02p 68.60p 68.90p 1377433
05/12/2023 70.00p 71.50p 69.10p 70.30p 1593235
04/12/2023 69.00p 70.00p 67.50p 70.00p 1298003
01/12/2023 67.00p 68.60p 66.70p 68.60p 1687988
30/11/2023 67.00p 67.80p 66.10p 66.20p 2297848
29/11/2023 67.90p 68.60p 66.30p 66.60p 4577733
28/11/2023 70.00p 70.00p 67.45p 68.20p 3852067
27/11/2023 70.60p 71.80p 68.40p 69.00p 4856129
24/11/2023 71.00p 72.50p 71.00p 71.20p 5172074
23/11/2023 72.50p 73.10p 70.50p 71.50p 14329747
22/11/2023 72.60p 73.10p 71.80p 72.90p 8287667
21/11/2023 73.00p 73.85p 71.60p 71.60p 3015411
20/11/2023 75.00p 75.20p 72.90p 73.30p 3397036
17/11/2023 74.50p 75.50p 72.71p 75.50p 1298036
16/11/2023 72.50p 74.30p 72.50p 74.30p 763799
15/11/2023 73.00p 74.60p 72.12p 74.40p 1881143
14/11/2023 72.40p 73.70p 71.50p 73.00p 1322902
13/11/2023 73.00p 73.03p 71.30p 72.10p 982282
10/11/2023 73.40p 74.00p 71.20p 72.00p 2316362
09/11/2023 71.80p 74.10p 71.50p 73.40p 2417089
08/11/2023 70.00p 72.60p 70.00p 72.20p 2011524
07/11/2023 73.00p 73.00p 70.08p 70.50p 1018266
06/11/2023 69.60p 72.28p 67.80p 71.10p 3755791
03/11/2023 73.00p 74.10p 72.30p 72.50p 1153168
02/11/2023 70.80p 73.00p 70.00p 73.00p 2457856
01/11/2023 70.00p 71.00p 69.60p 70.20p 1980765
31/10/2023 72.40p 72.90p 70.13p 70.40p 2759577
30/10/2023 73.00p 74.60p 72.30p 72.30p 1381470
27/10/2023 74.40p 75.00p 73.10p 73.10p 1329214
26/10/2023 75.60p 81.00p 74.00p 74.20p 3891684
25/10/2023 75.10p 75.70p 73.40p 75.00p 1070604
24/10/2023 75.80p 75.80p 72.50p 73.30p 2768228
23/10/2023 77.00p 78.09p 75.40p 75.40p 3153413
20/10/2023 76.40p 78.80p 75.60p 77.50p 3224037
19/10/2023 73.00p 76.30p 73.00p 76.00p 5925847
18/10/2023 68.00p 73.20p 68.00p 73.00p 4770111
17/10/2023 66.00p 69.00p 66.00p 69.00p 8271704
16/10/2023 65.00p 67.80p 58.00p 67.00p 14054729
13/10/2023 75.20p 76.95p 73.90p 73.90p 11427255
12/10/2023 73.20p 75.10p 72.00p 74.90p 15835026
11/10/2023 73.80p 75.50p 73.20p 73.20p 1143332
10/10/2023 73.40p 74.10p 73.10p 73.40p 1492003
09/10/2023 74.50p 76.00p 73.10p 73.10p 2139304
06/10/2023 74.40p 76.26p 74.40p 74.50p 1446463
05/10/2023 76.00p 76.10p 74.40p 75.00p 3676440
04/10/2023 77.00p 77.70p 74.21p 75.20p 3153873
03/10/2023 81.00p 81.00p 77.00p 77.00p 2205964
02/10/2023 81.10p 81.10p 79.30p 79.90p 4509877
29/09/2023 83.50p 84.40p 79.75p 80.20p 5686629
28/09/2023 82.60p 85.00p 82.48p 82.50p 2695818
27/09/2023 84.00p 84.30p 82.10p 83.80p 3116068
26/09/2023 83.40p 83.70p 82.50p 83.00p 1131025
25/09/2023 84.00p 85.00p 81.40p 82.70p 3835438
22/09/2023 85.00p 86.10p 83.20p 83.20p 2002084
21/09/2023 84.80p 86.67p 84.10p 85.50p 1407234
20/09/2023 85.80p 86.10p 84.00p 85.00p 18830136
19/09/2023 81.20p 85.00p 80.90p 84.80p 4516976
18/09/2023 80.50p 82.50p 78.80p 82.00p 10978360
15/09/2023 88.00p 90.00p 78.50p 80.90p 8838384
14/09/2023 95.60p 99.00p 87.00p 87.00p 10068282
13/09/2023 93.00p 94.00p 92.40p 93.00p 2407022
12/09/2023 95.00p 96.17p 92.98p 94.60p 2648552
11/09/2023 92.30p 96.00p 91.00p 94.90p 4818225
08/09/2023 92.00p 93.00p 83.50p 92.30p 13353816
07/09/2023 79.90p 80.50p 78.75p 79.80p 1381150
06/09/2023 78.50p 80.00p 78.50p 79.00p 579878
05/09/2023 78.00p 80.00p 78.00p 78.60p 706857
04/09/2023 78.90p 79.80p 78.00p 78.60p 676787
01/09/2023 78.40p 79.50p 78.20p 79.00p 840718
31/08/2023 77.80p 79.50p 77.50p 77.80p 938344
30/08/2023 78.10p 79.50p 77.40p 78.50p 2549355
29/08/2023 78.00p 79.50p 77.91p 78.00p 1285196
25/08/2023 78.50p 78.55p 76.47p 78.00p 4723594
24/08/2023 78.00p 78.20p 77.33p 77.60p 513932
23/08/2023 77.30p 77.50p 76.06p 77.50p 1298051
22/08/2023 76.20p 77.50p 76.00p 77.20p 1547745
21/08/2023 74.50p 76.90p 74.00p 76.20p 1489656
18/08/2023 75.90p 79.55p 74.20p 74.20p 1886479
17/08/2023 77.70p 77.90p 75.80p 76.00p 1424409
16/08/2023 78.80p 80.70p 77.70p 77.90p 736944
15/08/2023 80.90p 80.90p 78.80p 79.40p 1296895
14/08/2023 79.70p 80.90p 78.70p 80.40p 746150
11/08/2023 79.50p 80.20p 78.93p 79.80p 650965
10/08/2023 80.00p 80.50p 78.80p 80.00p 1394735
09/08/2023 81.10p 81.10p 79.58p 80.00p 1079700
08/08/2023 80.00p 81.00p 79.25p 80.70p 1422688
07/08/2023 76.00p 79.60p 76.00p 79.50p 1968888
04/08/2023 75.10p 77.30p 75.10p 76.80p 795389
03/08/2023 75.60p 77.70p 75.10p 75.80p 786012
02/08/2023 77.40p 79.10p 75.50p 75.80p 1000876
01/08/2023 79.10p 80.00p 77.45p 77.60p 1185216
31/07/2023 79.70p 80.00p 78.10p 78.10p 737761
28/07/2023 80.00p 80.00p 78.90p 79.70p 980933
27/07/2023 77.60p 79.40p 77.60p 79.40p 1062798
26/07/2023 76.80p 77.77p 76.30p 77.40p 1614113
25/07/2023 76.00p 77.10p 75.50p 76.60p 1352308
24/07/2023 76.80p 76.80p 75.60p 76.00p 2518994

*Close Price adjusted for both dividends and splits