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
14/10/2022 85.00p 89.60p 85.00p 86.40p 6631746
13/10/2022 79.10p 83.00p 79.10p 82.30p 2775722
12/10/2022 82.00p 83.00p 77.20p 79.70p 4867825
11/10/2022 85.70p 86.00p 82.00p 82.00p 3136388
10/10/2022 86.40p 87.10p 85.10p 85.40p 1953561
07/10/2022 86.10p 88.00p 85.93p 86.50p 2556616
06/10/2022 89.00p 90.90p 85.40p 86.40p 3930029
05/10/2022 95.00p 95.90p 88.00p 88.00p 2722017
04/10/2022 91.00p 94.30p 90.90p 92.60p 2081371
03/10/2022 89.60p 94.00p 87.01p 89.50p 6998801
30/09/2022 88.00p 89.60p 87.00p 89.10p 5088612
29/09/2022 92.00p 92.90p 87.00p 87.00p 4643048
28/09/2022 96.50p 97.70p 91.50p 91.50p 3236483
27/09/2022 101.00p 101.00p 95.20p 95.20p 1747978
26/09/2022 100.00p 101.65p 99.60p 100.00p 1904186
23/09/2022 102.80p 102.90p 99.70p 100.40p 2309205
22/09/2022 102.20p 103.15p 100.00p 100.20p 1989563
21/09/2022 101.60p 105.00p 101.55p 103.00p 1692097
20/09/2022 100.20p 101.80p 99.20p 101.80p 1252984
16/09/2022 101.40p 102.80p 98.50p 100.00p 7773474
15/09/2022 104.60p 105.00p 101.44p 101.60p 2978732
14/09/2022 108.00p 108.00p 102.13p 103.00p 3000768
13/09/2022 108.60p 109.34p 106.00p 106.00p 2070995
12/09/2022 110.00p 110.60p 106.80p 108.80p 2195532
09/09/2022 108.80p 111.20p 108.60p 108.60p 1696270
08/09/2022 109.20p 111.60p 109.00p 109.20p 3523150
07/09/2022 110.20p 111.00p 107.20p 109.80p 3298835
06/09/2022 113.00p 113.86p 110.40p 111.20p 1930995
05/09/2022 115.00p 115.00p 112.40p 112.40p 2008373
02/09/2022 111.60p 115.00p 110.65p 115.00p 3031954
01/09/2022 114.20p 114.20p 110.20p 110.40p 2691509
31/08/2022 113.00p 113.75p 112.00p 113.00p 1841749
30/08/2022 112.20p 113.84p 112.00p 112.60p 2038022
26/08/2022 112.80p 114.20p 112.00p 112.00p 1904296
25/08/2022 114.00p 114.00p 112.80p 113.00p 1909554
24/08/2022 114.80p 115.60p 112.40p 112.40p 3785751
23/08/2022 115.20p 115.80p 114.40p 114.40p 949760
22/08/2022 114.80p 115.80p 114.40p 115.20p 1447900
19/08/2022 116.00p 116.00p 114.77p 115.80p 1112858
18/08/2022 116.00p 116.00p 114.20p 115.20p 708762
17/08/2022 115.40p 116.60p 113.80p 113.80p 1810290
16/08/2022 115.00p 116.20p 114.00p 115.80p 1000284
15/08/2022 117.00p 117.00p 115.00p 115.00p 1671433
12/08/2022 115.40p 116.60p 114.20p 115.40p 1821682
11/08/2022 114.60p 118.00p 114.60p 115.00p 2578096
10/08/2022 114.40p 115.50p 113.40p 115.40p 1682875
09/08/2022 114.00p 115.20p 113.20p 114.00p 1842668
08/08/2022 112.20p 114.00p 112.00p 113.20p 1203300
05/08/2022 109.80p 113.60p 109.80p 113.60p 1224974
04/08/2022 110.60p 110.60p 109.36p 110.40p 1960461
03/08/2022 109.00p 110.60p 109.00p 110.20p 1151361
02/08/2022 109.60p 110.40p 109.40p 109.60p 3193137
01/08/2022 111.00p 111.40p 109.20p 110.40p 1820468
29/07/2022 110.40p 112.00p 109.20p 110.40p 3534219
28/07/2022 110.60p 112.40p 109.60p 110.00p 766385
27/07/2022 113.80p 113.80p 110.60p 111.40p 1886058
26/07/2022 113.00p 114.00p 111.60p 111.60p 4595119
25/07/2022 114.80p 114.80p 112.40p 112.60p 1804405
22/07/2022 110.00p 114.60p 110.00p 113.80p 6871599
21/07/2022 109.80p 111.00p 109.43p 110.60p 3382745
20/07/2022 109.80p 110.20p 108.60p 109.40p 2021881
19/07/2022 108.20p 109.60p 107.19p 109.40p 1293234
18/07/2022 107.60p 110.60p 107.20p 107.20p 982511
15/07/2022 110.80p 112.00p 109.20p 109.40p 1797619
14/07/2022 111.60p 113.80p 109.60p 109.60p 9047167
13/07/2022 110.00p 110.00p 108.20p 108.20p 1815057
12/07/2022 110.40p 110.40p 108.80p 109.40p 942221
11/07/2022 110.00p 110.20p 108.20p 109.80p 1517231
08/07/2022 108.20p 109.40p 107.14p 108.00p 1182953
07/07/2022 108.00p 109.60p 107.00p 108.20p 1903518
06/07/2022 109.00p 109.00p 107.00p 108.00p 1360141
05/07/2022 108.80p 110.00p 107.00p 107.40p 885191
04/07/2022 110.40p 112.00p 108.00p 108.00p 1539108
01/07/2022 110.40p 111.60p 108.00p 108.40p 1260337
30/06/2022 113.40p 113.40p 109.80p 109.80p 2469592
29/06/2022 114.00p 115.40p 113.40p 113.40p 1122915
28/06/2022 115.40p 116.00p 114.03p 114.80p 605410
27/06/2022 114.60p 116.00p 114.38p 115.60p 1444125
24/06/2022 112.20p 114.00p 109.60p 113.60p 2419892
23/06/2022 111.00p 113.00p 111.00p 112.20p 3523821
22/06/2022 112.20p 112.93p 111.04p 112.40p 2005773
21/06/2022 114.00p 114.80p 112.20p 112.20p 979456
20/06/2022 111.40p 114.61p 111.24p 114.00p 616618
17/06/2022 112.40p 112.80p 110.40p 110.80p 3138519
16/06/2022 116.00p 116.60p 109.60p 109.60p 2635412
15/06/2022 114.40p 119.50p 114.40p 114.60p 2185415
14/06/2022 115.00p 115.60p 114.20p 114.20p 2652607
13/06/2022 115.20p 116.40p 114.60p 115.00p 1300693
10/06/2022 114.60p 116.00p 114.60p 115.60p 5884183
09/06/2022 115.00p 116.40p 113.20p 115.80p 1036796
08/06/2022 112.40p 115.00p 112.40p 114.20p 1469206
07/06/2022 113.00p 114.20p 111.60p 114.00p 803144
06/06/2022 112.40p 113.00p 111.00p 111.80p 1102575
01/06/2022 111.80p 112.40p 111.20p 111.40p 850328
31/05/2022 112.00p 112.20p 111.00p 111.80p 650066
27/05/2022 110.00p 112.00p 110.00p 111.20p 4005015
26/05/2022 112.20p 112.72p 110.20p 110.80p 1103003
25/05/2022 112.00p 112.80p 110.00p 110.80p 1804862
24/05/2022 112.60p 113.80p 111.40p 111.40p 685673
23/05/2022 112.20p 113.40p 111.92p 113.20p 1238079
20/05/2022 113.00p 114.60p 110.80p 111.20p 1673442
19/05/2022 114.40p 114.92p 112.20p 113.40p 1210861
18/05/2022 115.40p 115.80p 114.43p 115.40p 1778414
17/05/2022 115.00p 116.00p 114.20p 115.00p 2618548
16/05/2022 115.60p 115.60p 114.20p 115.20p 720622
13/05/2022 114.40p 116.00p 114.00p 115.60p 1041438
12/05/2022 117.00p 117.00p 113.60p 114.80p 1295652
11/05/2022 115.00p 116.60p 115.00p 116.20p 3103157
10/05/2022 116.00p 117.00p 115.00p 115.20p 1006128
09/05/2022 118.00p 118.36p 116.20p 116.20p 1058274
06/05/2022 117.60p 117.80p 116.20p 116.20p 1980066
05/05/2022 117.80p 118.40p 116.00p 117.20p 1608207
04/05/2022 118.00p 118.00p 115.40p 116.40p 1428039
03/05/2022 116.60p 117.00p 116.20p 116.20p 1699728
29/04/2022 117.60p 117.81p 113.50p 116.80p 1463555
28/04/2022 117.00p 117.20p 116.00p 117.00p 1137937
27/04/2022 116.40p 117.20p 115.60p 116.20p 1042692
26/04/2022 114.80p 117.20p 114.00p 116.20p 1010908
25/04/2022 117.60p 118.60p 114.00p 114.00p 1664108
22/04/2022 118.60p 119.21p 117.00p 117.00p 988193
21/04/2022 119.80p 119.80p 117.20p 119.20p 1801704
20/04/2022 121.20p 121.40p 118.80p 119.40p 885098
19/04/2022 122.00p 122.00p 120.40p 121.00p 852170
14/04/2022 119.80p 122.00p 118.60p 122.00p 1766890
13/04/2022 119.00p 120.40p 118.60p 118.80p 490531
12/04/2022 119.20p 120.60p 118.60p 119.00p 1003001
11/04/2022 120.20p 120.94p 118.60p 119.60p 1020944
08/04/2022 121.00p 121.80p 119.80p 120.80p 3363172
07/04/2022 120.00p 121.20p 120.00p 120.40p 1338741
06/04/2022 121.20p 121.40p 120.20p 120.60p 3068158
05/04/2022 123.00p 123.20p 120.80p 121.40p 1161844
04/04/2022 122.00p 123.40p 120.00p 122.00p 1669609
01/04/2022 122.00p 122.00p 119.60p 122.00p 5721690
31/03/2022 120.00p 122.00p 120.00p 120.80p 1751499
30/03/2022 120.60p 122.00p 120.00p 122.00p 7968197
29/03/2022 120.00p 121.60p 119.20p 121.00p 6641325
28/03/2022 117.60p 119.80p 117.60p 119.80p 3046679
25/03/2022 115.20p 118.40p 115.20p 117.60p 989059
24/03/2022 116.00p 117.60p 115.38p 115.80p 1177727
23/03/2022 116.00p 116.76p 114.74p 116.00p 822222
22/03/2022 115.60p 116.67p 114.87p 115.60p 1972694
21/03/2022 116.00p 116.00p 113.44p 114.20p 3189127
18/03/2022 115.40p 115.60p 114.65p 115.00p 2730575
17/03/2022 114.80p 115.40p 113.80p 114.00p 1164148
16/03/2022 113.20p 115.00p 112.40p 114.80p 3201476
15/03/2022 115.00p 115.00p 112.00p 112.40p 1215520
14/03/2022 114.20p 116.20p 113.58p 114.00p 1580994
11/03/2022 113.40p 116.00p 113.40p 114.60p 3416848
10/03/2022 112.20p 113.79p 110.00p 113.40p 2792125
09/03/2022 111.60p 113.00p 103.90p 110.00p 20253302
08/03/2022 106.00p 111.29p 106.00p 109.80p 4622549
07/03/2022 102.40p 106.60p 98.70p 106.40p 4529247
04/03/2022 106.20p 106.20p 102.60p 102.60p 10993085
03/03/2022 107.00p 107.00p 105.60p 105.60p 4426064
02/03/2022 106.20p 106.95p 105.00p 106.40p 2816141
01/03/2022 109.00p 109.40p 105.60p 106.00p 2536822
28/02/2022 109.00p 109.69p 107.80p 107.80p 1815459
25/02/2022 107.20p 110.20p 107.20p 107.80p 2120866
24/02/2022 106.00p 108.13p 106.00p 107.60p 3638726
23/02/2022 110.00p 111.20p 107.00p 107.60p 5331260
22/02/2022 111.40p 112.00p 109.20p 109.20p 2728435
21/02/2022 114.80p 115.80p 111.69p 111.80p 2152796
18/02/2022 115.60p 116.40p 113.80p 114.00p 3023282
17/02/2022 118.00p 118.00p 115.40p 115.40p 1656650
16/02/2022 117.00p 117.60p 116.40p 116.80p 1560723
15/02/2022 116.60p 117.00p 116.00p 117.00p 1484435
14/02/2022 118.60p 118.73p 116.77p 117.00p 5532616
11/02/2022 118.60p 119.00p 118.40p 118.40p 5305996
10/02/2022 117.60p 119.37p 117.20p 119.00p 7586034
09/02/2022 116.80p 118.00p 116.00p 117.20p 4034009
08/02/2022 116.40p 116.80p 115.60p 116.20p 1645134
07/02/2022 117.00p 117.00p 115.32p 115.60p 1696847
04/02/2022 115.20p 116.20p 115.20p 115.60p 1573857
03/02/2022 116.00p 116.60p 115.33p 115.80p 2835726
02/02/2022 117.20p 117.20p 115.00p 115.00p 2186796
01/02/2022 118.00p 118.00p 115.88p 117.00p 1848120
31/01/2022 118.40p 119.20p 117.80p 118.20p 1030852
28/01/2022 119.00p 119.80p 117.80p 117.80p 1735333
27/01/2022 117.20p 119.80p 116.25p 119.00p 2080725
26/01/2022 121.40p 121.40p 118.00p 118.00p 2497273
25/01/2022 119.20p 121.20p 119.20p 119.60p 1764148
24/01/2022 122.20p 122.70p 119.00p 119.60p 1849635
21/01/2022 121.40p 122.00p 121.40p 121.40p 919366
20/01/2022 122.00p 122.80p 121.80p 121.80p 1481098
19/01/2022 122.60p 123.00p 121.40p 121.40p 2092433
18/01/2022 123.20p 124.39p 122.20p 123.00p 1071639
17/01/2022 123.80p 124.20p 123.00p 123.40p 648400
14/01/2022 123.80p 123.80p 122.80p 122.80p 896608
13/01/2022 122.60p 123.40p 122.40p 122.60p 1060059
12/01/2022 123.00p 124.40p 122.60p 122.60p 866423
10/01/2022 125.40p 126.00p 124.40p 124.40p 1775207
07/01/2022 124.00p 125.60p 124.00p 125.60p 1783083
06/01/2022 125.20p 126.05p 124.00p 124.20p 5196858
05/01/2022 126.80p 126.80p 125.64p 126.00p 1360449
04/01/2022 126.00p 126.40p 125.75p 126.00p 2593123
31/12/2021 126.00p 126.30p 125.00p 125.00p 873370
30/12/2021 125.60p 127.00p 125.60p 126.00p 1337878
29/12/2021 127.00p 127.00p 124.80p 125.60p 1942073
24/12/2021 127.00p 127.80p 126.60p 127.40p 943978
23/12/2021 127.00p 127.40p 126.20p 126.80p 1824938

*Close Price adjusted for both dividends and splits