Hipgnosis Songs Fund Limited NPV (SONG) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
22/12/2021 125.00p 127.00p 124.80p 126.20p 1365850
21/12/2021 125.00p 125.60p 124.80p 125.00p 1244190
20/12/2021 127.40p 127.40p 124.60p 124.60p 883791
17/12/2021 126.60p 127.60p 126.40p 127.00p 2227292
16/12/2021 127.00p 127.80p 126.60p 127.00p 3681457
15/12/2021 127.00p 127.60p 126.20p 126.20p 4769462
14/12/2021 128.00p 128.20p 126.80p 127.00p 1952228
13/12/2021 128.00p 128.40p 126.60p 127.00p 776266
10/12/2021 127.00p 128.00p 127.00p 127.60p 1003398
09/12/2021 128.40p 128.40p 127.60p 128.00p 762263
08/12/2021 128.00p 128.00p 127.00p 127.60p 1921116
07/12/2021 128.00p 128.40p 127.00p 127.20p 1770181
06/12/2021 127.40p 128.20p 127.40p 128.00p 2217056
03/12/2021 128.40p 128.40p 127.60p 128.00p 1393798
02/12/2021 128.20p 128.20p 126.60p 128.20p 1416862
01/12/2021 126.40p 128.00p 126.20p 128.00p 1751191
30/11/2021 127.40p 127.40p 125.20p 125.60p 1849584
29/11/2021 127.00p 128.00p 126.80p 126.80p 1335764
26/11/2021 127.00p 128.00p 126.24p 126.80p 1492018
25/11/2021 128.00p 128.60p 127.40p 127.80p 1863421
24/11/2021 128.00p 128.60p 127.60p 127.60p 924813
23/11/2021 127.60p 128.80p 127.40p 127.60p 1074611
22/11/2021 129.60p 130.40p 127.60p 128.60p 2513738
19/11/2021 128.80p 129.40p 128.40p 129.20p 1000134
18/11/2021 128.80p 129.00p 127.60p 128.80p 1113596
17/11/2021 128.00p 128.80p 127.80p 128.00p 801287
16/11/2021 128.80p 128.80p 127.60p 127.60p 1926029
15/11/2021 129.00p 129.00p 128.00p 128.40p 771183
12/11/2021 128.20p 129.00p 127.80p 128.00p 640117
11/11/2021 128.60p 128.80p 127.40p 128.00p 794269
10/11/2021 127.00p 128.80p 126.60p 128.20p 1238086
09/11/2021 127.20p 127.40p 126.60p 126.60p 1183146
08/11/2021 127.00p 127.10p 126.07p 126.40p 1168668
05/11/2021 127.80p 127.80p 126.20p 126.60p 911728
04/11/2021 126.00p 127.80p 126.00p 127.20p 3371376
03/11/2021 125.60p 126.20p 124.20p 125.80p 981652
02/11/2021 124.60p 125.80p 124.33p 125.20p 692707
01/11/2021 125.80p 126.00p 124.40p 124.40p 1280535
29/10/2021 126.20p 126.20p 123.80p 124.00p 691455
28/10/2021 125.40p 126.20p 124.00p 126.20p 1049387
27/10/2021 124.00p 126.00p 123.60p 126.00p 1467639
26/10/2021 122.80p 123.80p 122.40p 123.60p 2232267
25/10/2021 124.00p 124.00p 122.00p 122.40p 1653770
22/10/2021 123.80p 124.00p 121.60p 122.80p 1370000
21/10/2021 122.00p 123.20p 121.91p 122.00p 1037558
20/10/2021 124.60p 124.60p 121.60p 121.60p 1138480
19/10/2021 125.00p 125.00p 123.00p 123.00p 887567
18/10/2021 127.00p 127.60p 123.80p 124.00p 1894187
15/10/2021 126.00p 126.99p 125.60p 125.80p 1310643
14/10/2021 127.00p 127.00p 126.00p 126.00p 1656203
13/10/2021 126.40p 127.66p 125.60p 127.00p 2808527
12/10/2021 120.20p 126.68p 120.20p 126.20p 3443172
11/10/2021 122.40p 122.60p 120.20p 120.20p 2043516
08/10/2021 121.40p 122.65p 120.80p 120.80p 1978035
07/10/2021 121.00p 121.80p 120.00p 121.00p 1483528
06/10/2021 122.40p 123.00p 119.20p 119.40p 1796110
05/10/2021 122.20p 122.60p 121.90p 122.00p 1977959
04/10/2021 121.60p 123.20p 121.20p 122.00p 1848696
01/10/2021 122.80p 122.80p 121.00p 121.60p 2237203
30/09/2021 125.20p 125.20p 122.00p 122.00p 2086395
29/09/2021 124.20p 125.20p 123.40p 123.80p 1610022
28/09/2021 124.40p 124.80p 123.80p 124.00p 1427068
27/09/2021 125.00p 125.00p 123.80p 124.60p 1108726
24/09/2021 124.60p 124.80p 123.60p 124.20p 936043
23/09/2021 122.80p 124.60p 122.80p 124.60p 1068874
22/09/2021 122.80p 123.23p 122.60p 122.80p 1142918
21/09/2021 122.80p 123.80p 121.00p 122.40p 2562800
20/09/2021 123.00p 124.00p 122.40p 122.40p 705248
17/09/2021 123.60p 124.40p 122.60p 124.40p 6754239
16/09/2021 123.60p 123.60p 122.60p 123.60p 2015564
15/09/2021 124.60p 124.60p 122.80p 122.80p 1723689
14/09/2021 124.60p 125.00p 123.40p 123.40p 939177
13/09/2021 124.40p 125.40p 124.00p 124.60p 976523
10/09/2021 126.20p 127.00p 124.20p 124.20p 1968513
09/09/2021 126.00p 127.40p 125.60p 126.00p 1670848
08/09/2021 127.60p 128.00p 126.00p 126.00p 1548586
07/09/2021 127.00p 128.00p 126.80p 127.60p 789231
06/09/2021 126.00p 127.80p 125.60p 127.80p 2276898
03/09/2021 125.00p 126.20p 125.00p 125.60p 631077
02/09/2021 124.80p 125.60p 124.20p 125.00p 1583195
01/09/2021 124.00p 124.60p 123.90p 124.40p 869829
31/08/2021 124.40p 124.40p 123.80p 124.00p 1372432
27/08/2021 124.20p 124.60p 124.00p 124.00p 1086866
26/08/2021 124.80p 125.80p 124.00p 124.00p 1784405
25/08/2021 123.20p 125.80p 122.76p 125.80p 2048689
24/08/2021 123.00p 123.80p 122.93p 123.80p 915815
23/08/2021 123.20p 123.40p 122.60p 123.00p 865595
20/08/2021 123.00p 123.20p 122.80p 123.00p 576995
19/08/2021 123.20p 123.80p 122.60p 122.80p 847585
18/08/2021 122.00p 124.00p 122.00p 124.00p 1792568
17/08/2021 121.40p 122.60p 121.40p 122.20p 883888
16/08/2021 122.20p 122.20p 121.40p 121.80p 1430307
13/08/2021 123.80p 123.80p 121.60p 121.60p 1156390
12/08/2021 123.40p 124.00p 123.00p 123.00p 880837
11/08/2021 123.00p 123.80p 122.80p 123.60p 1608600
10/08/2021 123.40p 123.60p 123.00p 123.40p 763185
09/08/2021 124.00p 124.00p 123.00p 123.00p 1095401
06/08/2021 123.40p 124.00p 123.00p 123.20p 823852
05/08/2021 122.80p 124.40p 122.80p 123.20p 1217818
04/08/2021 122.40p 123.60p 122.00p 123.60p 1248218
03/08/2021 121.40p 122.80p 120.81p 122.00p 2041390
02/08/2021 120.40p 121.17p 120.20p 120.80p 1727389
30/07/2021 119.80p 120.90p 119.60p 120.60p 1309323
29/07/2021 120.80p 121.20p 119.80p 119.80p 942906
28/07/2021 120.40p 121.80p 120.40p 120.80p 727409
27/07/2021 120.80p 121.20p 120.40p 120.60p 844835
26/07/2021 121.40p 121.40p 120.60p 120.60p 1081408
23/07/2021 121.00p 121.20p 120.40p 121.00p 1015924
22/07/2021 121.00p 121.20p 120.80p 120.80p 1537281
21/07/2021 120.80p 121.20p 120.57p 120.80p 1248187
20/07/2021 120.60p 121.20p 120.00p 120.20p 1907775
19/07/2021 120.40p 121.14p 119.60p 120.20p 1791423
16/07/2021 121.00p 121.20p 120.40p 120.40p 1911486
15/07/2021 121.00p 121.60p 120.20p 120.80p 1174720
14/07/2021 121.40p 121.60p 120.80p 121.20p 1480720
13/07/2021 121.80p 121.80p 121.00p 121.20p 1602488
12/07/2021 121.80p 121.80p 120.80p 120.80p 1440157
09/07/2021 121.40p 121.76p 120.68p 121.00p 4422785
08/07/2021 121.80p 121.80p 121.00p 121.00p 1760144
07/07/2021 122.00p 122.00p 120.78p 121.40p 8672950
06/07/2021 123.40p 123.40p 121.40p 121.60p 1761255
05/07/2021 123.20p 123.40p 121.40p 122.00p 1537946
02/07/2021 122.20p 123.00p 121.80p 122.40p 622006
01/07/2021 122.60p 123.20p 121.60p 121.80p 1358540
30/06/2021 122.60p 123.20p 121.60p 121.60p 2729285
29/06/2021 122.20p 123.60p 121.60p 121.60p 2099259
28/06/2021 123.40p 123.60p 122.20p 122.40p 1082087
25/06/2021 122.20p 122.60p 122.00p 122.00p 3056554
24/06/2021 123.00p 123.14p 122.00p 122.00p 2273614
23/06/2021 122.20p 122.80p 121.60p 122.20p 2586146
22/06/2021 123.00p 123.40p 122.00p 123.00p 1302857
21/06/2021 122.40p 123.40p 121.80p 123.00p 970618
18/06/2021 123.20p 123.20p 121.80p 122.20p 2162821
17/06/2021 122.40p 122.80p 121.60p 122.40p 1528820
16/06/2021 123.00p 123.00p 121.40p 122.00p 1756479
15/06/2021 124.20p 124.40p 123.60p 124.00p 1538964
14/06/2021 124.40p 124.60p 123.40p 124.00p 1254151
11/06/2021 123.80p 124.20p 123.20p 124.00p 894233
10/06/2021 124.40p 124.40p 123.00p 123.20p 1220961
09/06/2021 123.80p 124.40p 122.40p 123.60p 669557
08/06/2021 123.60p 124.00p 122.40p 123.20p 912564
07/06/2021 125.00p 125.00p 123.20p 123.20p 2004036
04/06/2021 124.60p 124.80p 124.00p 124.20p 945886
03/06/2021 125.00p 125.00p 124.00p 124.40p 742037
02/06/2021 125.00p 125.00p 123.80p 124.20p 859344
01/06/2021 125.00p 125.00p 123.00p 124.20p 870782
28/05/2021 123.00p 124.60p 123.00p 123.20p 1558365
27/05/2021 123.60p 129.90p 123.40p 124.80p 1141075
26/05/2021 123.40p 123.40p 123.00p 123.40p 962164
25/05/2021 122.60p 123.34p 122.60p 123.00p 1083983

*Close Price adjusted for both dividends and splits