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
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
24/05/2021 123.80p 123.80p 122.40p 122.60p 779536
21/05/2021 122.80p 123.40p 122.80p 122.80p 946003
20/05/2021 123.00p 123.60p 122.80p 123.40p 954169
19/05/2021 122.00p 123.60p 122.00p 123.00p 1079792
18/05/2021 122.40p 123.40p 122.17p 122.80p 1805896
17/05/2021 122.60p 122.80p 121.40p 122.00p 906964
14/05/2021 122.20p 122.60p 121.20p 122.00p 787832
13/05/2021 121.00p 122.40p 121.00p 121.20p 691228
12/05/2021 122.60p 122.60p 120.80p 121.20p 878210
11/05/2021 121.60p 122.30p 120.40p 121.00p 1762389
10/05/2021 122.60p 122.60p 121.60p 122.00p 1611189
07/05/2021 122.00p 122.60p 121.80p 121.80p 1453407
06/05/2021 121.60p 122.20p 120.98p 121.80p 1409712
05/05/2021 122.80p 122.80p 122.00p 122.20p 1380358
04/05/2021 123.00p 123.00p 120.40p 122.00p 2134682
30/04/2021 122.60p 123.40p 121.80p 122.40p 2160373
29/04/2021 125.00p 125.20p 122.00p 122.60p 4859057
28/04/2021 124.20p 124.80p 123.40p 124.40p 981491
27/04/2021 124.40p 124.60p 123.20p 124.00p 1581023
26/04/2021 123.40p 124.40p 123.20p 124.40p 796143
23/04/2021 125.20p 125.20p 123.20p 123.20p 1458654
22/04/2021 125.40p 125.40p 124.80p 125.00p 2005791
21/04/2021 122.80p 125.40p 122.80p 124.60p 1266580
20/04/2021 123.00p 123.60p 122.60p 122.60p 1139950
19/04/2021 122.20p 123.20p 121.95p 123.20p 1978816
16/04/2021 122.00p 122.40p 121.20p 122.20p 3300618
15/04/2021 121.00p 122.20p 121.00p 121.40p 2036983
14/04/2021 122.40p 122.40p 121.40p 122.00p 3075990
13/04/2021 122.00p 122.50p 121.60p 122.00p 1564778
12/04/2021 122.40p 122.60p 121.60p 122.20p 2126354
09/04/2021 122.20p 122.54p 121.80p 122.40p 879300
08/04/2021 122.60p 122.60p 122.00p 122.40p 2091183
07/04/2021 124.60p 124.60p 121.40p 122.00p 2564164
06/04/2021 124.00p 125.00p 123.00p 123.80p 2257122
01/04/2021 126.00p 126.00p 124.00p 124.00p 1786499
31/03/2021 125.00p 125.53p 123.50p 125.50p 1799659
30/03/2021 124.50p 125.56p 123.50p 124.00p 1822169
29/03/2021 123.00p 124.50p 122.00p 124.50p 1708371
26/03/2021 122.50p 123.00p 121.50p 123.00p 1352365
25/03/2021 123.00p 123.00p 121.50p 122.00p 1337694
24/03/2021 121.50p 123.00p 121.50p 122.50p 1560237
23/03/2021 120.00p 122.00p 119.50p 121.50p 1994573
22/03/2021 119.50p 120.50p 119.00p 120.50p 1609390
19/03/2021 117.50p 120.00p 117.50p 120.00p 3483677
18/03/2021 118.00p 119.00p 117.00p 119.00p 1648272
17/03/2021 118.00p 118.00p 117.00p 117.50p 1295930
16/03/2021 116.50p 118.00p 116.50p 117.50p 1257692
15/03/2021 118.00p 118.00p 116.50p 116.50p 1297822
12/03/2021 116.50p 117.50p 115.50p 116.00p 994455
11/03/2021 117.00p 117.00p 116.50p 117.00p 603398

*Close Price adjusted for both dividends and splits