Hipgnosis Songs Fund Limited NPV (SONG) Share Price

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  3. Hipgnosis Songs Fund Limited NPV

Date Open High Low Close* Volume
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
21/07/2023 77.20p 77.50p 76.39p 76.40p 607117
20/07/2023 78.50p 78.50p 77.00p 77.50p 1165336
19/07/2023 76.10p 79.70p 76.00p 78.50p 1699376
18/07/2023 75.00p 76.00p 73.83p 75.60p 4224092
17/07/2023 74.60p 74.60p 73.10p 74.20p 1589311
14/07/2023 74.00p 75.40p 72.71p 74.00p 3480518
13/07/2023 75.00p 76.50p 73.70p 74.00p 2459029
12/07/2023 75.00p 76.50p 74.58p 75.50p 2934417
11/07/2023 74.70p 75.90p 73.76p 74.80p 3245606
10/07/2023 76.80p 77.10p 74.00p 74.70p 3859036
07/07/2023 76.20p 78.50p 76.10p 77.00p 1073670
06/07/2023 78.50p 79.40p 76.20p 76.40p 3290867
05/07/2023 78.80p 80.50p 78.50p 78.60p 1145720
04/07/2023 78.80p 80.00p 78.70p 78.70p 4473019
03/07/2023 79.00p 80.40p 78.70p 78.80p 1793952
30/06/2023 79.70p 80.30p 78.70p 79.80p 2323790
29/06/2023 79.20p 80.80p 79.20p 79.80p 1139436
28/06/2023 80.20p 81.90p 79.84p 80.60p 3487891
27/06/2023 81.70p 82.90p 79.60p 79.60p 3625817
26/06/2023 82.00p 82.76p 80.70p 80.70p 1547930
23/06/2023 80.70p 83.00p 80.53p 82.00p 1073035
22/06/2023 81.50p 82.90p 80.50p 81.00p 2326108
21/06/2023 81.60p 82.40p 81.20p 81.30p 1450970
20/06/2023 81.70p 82.51p 81.50p 81.70p 2637728
19/06/2023 82.90p 83.90p 81.60p 81.70p 3414936
16/06/2023 83.10p 84.00p 82.69p 83.10p 3313477
15/06/2023 84.50p 84.70p 83.00p 83.00p 1778803
14/06/2023 84.00p 85.20p 83.60p 83.80p 2345626
13/06/2023 84.00p 85.80p 82.30p 84.30p 1096060
12/06/2023 82.00p 83.50p 82.00p 82.30p 1084460
09/06/2023 82.20p 82.80p 81.91p 82.10p 1311347
08/06/2023 83.00p 83.00p 82.00p 82.20p 5287760
07/06/2023 82.30p 82.30p 81.50p 82.00p 758077
06/06/2023 82.40p 82.40p 81.57p 82.00p 1034104
05/06/2023 82.90p 84.00p 81.54p 82.10p 907900
02/06/2023 81.45p 82.40p 81.17p 82.20p 1712107
01/06/2023 80.20p 81.90p 80.10p 81.70p 1833439
31/05/2023 81.60p 81.90p 80.20p 80.20p 2292277
30/05/2023 82.30p 82.81p 80.70p 80.70p 1500277
26/05/2023 82.00p 84.00p 81.22p 81.60p 2249566
25/05/2023 84.60p 86.20p 82.40p 82.40p 1925272
24/05/2023 85.70p 85.80p 84.00p 84.00p 2904216
23/05/2023 85.40p 86.20p 85.10p 85.10p 1049357
22/05/2023 86.20p 86.20p 85.10p 85.90p 6926201
19/05/2023 85.80p 86.20p 85.00p 85.70p 2659785
18/05/2023 86.10p 86.80p 85.60p 85.90p 701603
17/05/2023 86.40p 88.90p 86.10p 86.20p 3527280
16/05/2023 86.90p 89.00p 85.77p 86.60p 7686523
15/05/2023 87.50p 88.50p 85.40p 85.50p 1449086
12/05/2023 86.60p 88.00p 85.40p 85.40p 3562071
11/05/2023 86.40p 88.40p 86.00p 86.50p 1778013
10/05/2023 87.80p 88.00p 86.20p 86.40p 1387964
09/05/2023 87.00p 88.90p 86.70p 86.80p 2219964
05/05/2023 89.00p 89.00p 87.00p 87.80p 2628267
04/05/2023 87.00p 88.90p 87.00p 88.20p 7666437
03/05/2023 87.10p 88.60p 87.00p 88.00p 2465582
02/05/2023 88.20p 89.00p 87.10p 87.20p 889502
28/04/2023 88.00p 88.90p 86.90p 87.00p 1791240
27/04/2023 85.40p 88.40p 85.00p 87.60p 5435933
26/04/2023 84.10p 86.82p 84.10p 86.60p 1690699
25/04/2023 84.00p 86.30p 84.00p 85.60p 1274168
24/04/2023 85.50p 85.50p 84.30p 84.90p 1411351
21/04/2023 85.00p 86.50p 84.90p 85.40p 1095858
20/04/2023 85.10p 86.20p 85.00p 85.00p 1113151
19/04/2023 85.00p 86.40p 85.00p 85.30p 664192
18/04/2023 87.00p 88.10p 85.00p 85.60p 1083903
17/04/2023 88.00p 90.00p 86.00p 86.00p 2055019
14/04/2023 88.50p 90.00p 87.50p 88.80p 1430011
13/04/2023 89.00p 89.50p 87.10p 87.60p 1981659
12/04/2023 87.70p 88.88p 85.60p 88.00p 1005314
11/04/2023 85.00p 87.70p 84.90p 87.70p 3200332
06/04/2023 82.90p 85.00p 82.80p 84.90p 1204788
05/04/2023 82.00p 82.90p 81.62p 82.70p 1807001
04/04/2023 81.30p 82.90p 81.10p 82.70p 1716591
03/04/2023 81.00p 81.80p 80.60p 81.40p 2007233
31/03/2023 80.90p 82.10p 80.90p 81.00p 1340263
30/03/2023 81.00p 82.29p 80.90p 81.10p 1683675
29/03/2023 80.50p 82.00p 80.50p 81.40p 1944829
28/03/2023 82.00p 82.00p 79.87p 80.80p 1983721
27/03/2023 82.00p 82.00p 78.90p 80.10p 1442105
24/03/2023 79.50p 81.00p 78.60p 80.00p 1692448
23/03/2023 80.00p 81.90p 79.58p 79.70p 3024285
22/03/2023 82.30p 83.50p 80.80p 80.80p 1511873
21/03/2023 83.90p 83.90p 81.50p 82.30p 1421506
20/03/2023 83.00p 83.90p 81.50p 82.20p 2108830
17/03/2023 85.00p 86.90p 82.70p 82.80p 2328552
16/03/2023 86.00p 86.00p 83.64p 85.30p 1279289
15/03/2023 85.10p 86.70p 83.00p 84.00p 2645823
14/03/2023 86.10p 86.90p 84.49p 85.00p 1057643
13/03/2023 85.30p 86.64p 83.70p 85.00p 2114178
10/03/2023 86.30p 86.50p 84.10p 85.90p 2303275
09/03/2023 87.50p 89.30p 86.40p 86.50p 1915220
08/03/2023 88.70p 89.70p 87.30p 87.90p 944729
07/03/2023 88.50p 89.50p 88.17p 88.90p 4152719
06/03/2023 86.20p 88.00p 86.20p 88.00p 1335821
03/03/2023 85.20p 86.74p 85.10p 86.20p 908073
02/03/2023 86.90p 86.99p 85.00p 85.60p 2133089
01/03/2023 86.50p 87.40p 85.10p 85.80p 1604535
28/02/2023 85.40p 86.40p 85.40p 86.40p 1924430
27/02/2023 86.00p 87.60p 85.10p 85.30p 1668600
24/02/2023 86.80p 87.10p 85.10p 85.50p 1064546
23/02/2023 86.50p 88.80p 86.00p 86.00p 623528
22/02/2023 87.20p 88.50p 86.70p 87.60p 779304
21/02/2023 88.00p 89.80p 86.61p 87.20p 877376
20/02/2023 88.00p 89.00p 87.39p 88.90p 1040222
17/02/2023 90.60p 91.90p 87.10p 87.10p 1383691
16/02/2023 90.00p 92.30p 90.00p 91.00p 4097533
15/02/2023 87.00p 90.20p 86.00p 90.20p 1951693
14/02/2023 86.00p 87.00p 85.44p 87.00p 2571950
13/02/2023 85.80p 86.00p 84.86p 85.90p 2159071
10/02/2023 84.60p 85.70p 84.55p 84.90p 9960292
09/02/2023 85.40p 85.90p 84.00p 84.40p 934430
08/02/2023 85.90p 85.90p 84.00p 84.20p 1251394
07/02/2023 85.20p 85.20p 84.02p 84.50p 2870478
06/02/2023 84.00p 86.00p 83.90p 84.20p 1274479
03/02/2023 86.00p 86.00p 84.00p 84.10p 1259192
02/02/2023 84.00p 85.30p 83.00p 85.00p 3335117
01/02/2023 83.00p 83.90p 82.60p 83.00p 4489935
31/01/2023 84.00p 84.40p 82.80p 83.40p 3485350
30/01/2023 85.20p 85.30p 84.00p 84.20p 2301310
27/01/2023 85.00p 86.00p 84.00p 85.30p 9392477
26/01/2023 86.00p 86.90p 84.30p 84.70p 2141011
25/01/2023 86.80p 87.00p 84.70p 84.80p 1796136
24/01/2023 86.50p 87.00p 85.00p 85.00p 2094748
23/01/2023 87.00p 87.00p 85.30p 85.30p 2083322
20/01/2023 86.00p 88.00p 85.90p 86.70p 1922014
19/01/2023 87.10p 87.90p 85.00p 86.00p 1932910
18/01/2023 86.60p 87.80p 86.00p 86.00p 1319976
17/01/2023 87.90p 88.00p 86.40p 87.40p 1295715
16/01/2023 87.50p 89.80p 86.45p 87.20p 1329290
13/01/2023 89.00p 90.00p 87.10p 87.40p 2282872
12/01/2023 88.50p 91.90p 87.50p 88.00p 2137932
11/01/2023 90.00p 91.70p 88.20p 88.20p 1575840
10/01/2023 88.80p 91.44p 88.20p 90.00p 1603102
09/01/2023 92.70p 93.90p 88.50p 88.50p 1527251
06/01/2023 92.50p 93.00p 90.10p 91.70p 1128659
05/01/2023 91.00p 92.80p 89.30p 91.60p 4590869
04/01/2023 87.90p 91.00p 87.19p 91.00p 5540211
03/01/2023 87.00p 89.50p 86.58p 87.60p 2241599
30/12/2022 86.60p 87.90p 86.21p 86.30p 139174
29/12/2022 86.80p 87.40p 86.00p 86.40p 617712
28/12/2022 88.00p 88.00p 86.00p 86.70p 593506
23/12/2022 86.60p 88.00p 86.60p 87.40p 384136
22/12/2022 88.80p 89.80p 86.10p 86.80p 917988
21/12/2022 84.60p 89.70p 84.60p 87.50p 3277184
20/12/2022 85.10p 86.41p 84.50p 84.50p 2790408
19/12/2022 86.50p 86.50p 84.00p 84.70p 1249404
16/12/2022 88.00p 88.00p 84.60p 84.60p 3925366
15/12/2022 86.60p 89.00p 85.40p 86.60p 3310601
14/12/2022 89.00p 90.00p 86.90p 87.00p 2015895
13/12/2022 87.00p 90.00p 85.50p 86.70p 4934740
12/12/2022 84.80p 87.10p 84.80p 86.30p 1920182
09/12/2022 82.00p 86.80p 81.90p 86.50p 2046556
08/12/2022 81.90p 83.24p 80.00p 81.90p 3672966
07/12/2022 81.10p 83.90p 80.00p 80.00p 3671527
06/12/2022 82.40p 84.00p 81.00p 81.00p 1298632
05/12/2022 83.80p 83.90p 81.30p 81.70p 2638394
02/12/2022 87.00p 87.00p 81.74p 83.40p 2462550
01/12/2022 82.10p 87.00p 80.60p 86.50p 3146498
30/11/2022 82.00p 85.00p 80.80p 82.00p 1581481
29/11/2022 82.90p 84.00p 81.92p 82.50p 803594
28/11/2022 84.40p 84.90p 82.80p 82.90p 1124060
25/11/2022 82.70p 83.70p 82.30p 83.50p 5602742
24/11/2022 82.40p 84.80p 82.10p 82.70p 3780994
23/11/2022 82.50p 84.20p 82.26p 82.50p 2804304
22/11/2022 82.90p 83.10p 82.00p 82.50p 2104966
21/11/2022 83.00p 83.30p 82.10p 82.60p 2474336
18/11/2022 83.70p 84.90p 82.10p 82.80p 839045
17/11/2022 83.00p 83.90p 82.10p 82.10p 1260123
16/11/2022 84.50p 86.50p 82.00p 83.50p 1714522
15/11/2022 86.90p 86.90p 84.50p 84.50p 2141842
14/11/2022 86.00p 86.90p 84.80p 86.00p 2378547
11/11/2022 87.00p 87.00p 85.10p 86.70p 3475908
10/11/2022 85.90p 87.00p 83.37p 86.00p 1685836
09/11/2022 85.00p 85.90p 83.60p 85.00p 1414961
08/11/2022 85.50p 86.90p 83.00p 84.00p 1020661
07/11/2022 84.10p 86.90p 84.10p 84.60p 2891425
04/11/2022 85.00p 88.00p 84.70p 85.20p 816271
03/11/2022 85.00p 86.00p 84.10p 85.60p 1085342
02/11/2022 88.00p 88.00p 84.40p 85.50p 1800367
01/11/2022 89.00p 89.50p 86.00p 87.20p 2604112
31/10/2022 87.50p 89.00p 86.00p 88.00p 2034605
28/10/2022 89.50p 90.00p 87.50p 88.00p 1379220
27/10/2022 91.00p 92.80p 88.90p 89.50p 5110459
26/10/2022 92.00p 93.80p 91.00p 91.10p 3827366
25/10/2022 85.00p 92.00p 84.82p 90.90p 4846310
24/10/2022 85.40p 86.00p 83.08p 84.30p 1049890
21/10/2022 86.00p 88.62p 83.00p 85.10p 1694184
20/10/2022 83.90p 84.40p 82.26p 84.20p 1892819
19/10/2022 85.40p 87.20p 82.70p 82.70p 2117126
18/10/2022 90.00p 90.60p 85.50p 85.50p 4388166
17/10/2022 86.40p 89.30p 86.40p 88.60p 2317597

*Close Price adjusted for both dividends and splits