Hipgnosis Songs Fund Limited NPV (SONG) Share Price

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Date Open High Low Close* Volume
10/03/2021 116.50p 117.50p 116.50p 117.00p 1261708
09/03/2021 117.50p 117.50p 116.50p 117.00p 1054430
08/03/2021 116.00p 117.50p 116.00p 116.50p 2059073
05/03/2021 116.50p 117.00p 114.50p 116.00p 2417851
04/03/2021 117.00p 117.08p 115.00p 117.00p 1443407
03/03/2021 115.50p 117.00p 114.50p 115.50p 2607909
02/03/2021 115.50p 115.50p 114.50p 115.00p 1282623
01/03/2021 115.00p 116.00p 114.50p 115.00p 1660739
26/02/2021 115.00p 116.50p 114.00p 114.00p 2129963
25/02/2021 115.50p 116.50p 114.50p 115.00p 1800404
24/02/2021 116.00p 117.15p 114.00p 115.50p 1531299
23/02/2021 118.00p 118.00p 115.00p 116.00p 1753783
22/02/2021 119.00p 119.00p 116.00p 116.50p 1204192
19/02/2021 116.50p 118.50p 115.54p 117.00p 1440341
18/02/2021 116.50p 118.50p 116.50p 117.00p 1176395
17/02/2021 118.50p 119.00p 116.50p 116.50p 4107734
16/02/2021 120.00p 120.00p 117.50p 118.00p 1914597
15/02/2021 121.00p 121.00p 118.50p 119.00p 2464534
12/02/2021 120.50p 120.50p 119.00p 119.00p 2158196
11/02/2021 120.00p 120.50p 119.00p 120.00p 2717645
10/02/2021 119.50p 120.00p 118.50p 120.00p 1983328
09/02/2021 120.50p 120.50p 118.50p 119.00p 3732765
08/02/2021 121.00p 122.00p 119.50p 121.00p 1749285
05/02/2021 119.50p 121.50p 119.50p 121.00p 5554128
04/02/2021 119.50p 120.00p 119.50p 119.50p 4524451
03/02/2021 120.00p 120.00p 119.50p 120.00p 1770377
02/02/2021 120.00p 120.00p 119.50p 120.00p 1730153
01/02/2021 121.00p 121.00p 119.50p 120.00p 1845450
29/01/2021 120.50p 120.50p 119.50p 120.00p 6624501
28/01/2021 121.00p 121.00p 119.50p 120.00p 4079810
27/01/2021 121.50p 122.00p 121.00p 121.50p 6629556
26/01/2021 121.50p 122.00p 121.00p 121.50p 1895088
25/01/2021 122.50p 122.50p 121.50p 121.50p 2422169
22/01/2021 122.50p 123.00p 121.50p 121.50p 3406135
21/01/2021 122.50p 122.50p 121.50p 122.00p 2671474
20/01/2021 123.00p 123.00p 122.00p 122.50p 966852
19/01/2021 123.00p 123.00p 122.00p 122.00p 1460972
18/01/2021 122.00p 122.85p 121.50p 122.50p 1299552
15/01/2021 121.00p 122.00p 120.00p 121.50p 1846797
14/01/2021 120.00p 120.50p 119.50p 120.50p 2548240
13/01/2021 120.00p 120.00p 119.50p 119.50p 2111288
12/01/2021 120.50p 120.50p 119.50p 119.50p 1397957
11/01/2021 120.50p 120.50p 119.50p 119.50p 3427831
08/01/2021 121.50p 122.00p 120.00p 120.50p 8520602
07/01/2021 123.00p 123.00p 121.00p 121.00p 3327077
06/01/2021 124.00p 124.00p 122.50p 122.50p 4299582
05/01/2021 124.00p 124.00p 122.50p 123.00p 1880584
04/01/2021 124.00p 124.00p 122.50p 123.00p 2031442
31/12/2020 123.50p 124.50p 123.00p 123.50p 631672
30/12/2020 124.50p 124.50p 123.00p 124.50p 1245125
29/12/2020 124.00p 124.50p 123.00p 124.50p 1927908
24/12/2020 124.00p 124.27p 122.50p 123.50p 796155
23/12/2020 124.50p 124.50p 123.50p 124.00p 1947884
22/12/2020 124.50p 124.50p 123.50p 124.00p 2118009
21/12/2020 123.50p 124.50p 122.38p 124.00p 2930082
18/12/2020 122.50p 123.50p 121.50p 123.50p 9594795
17/12/2020 122.00p 122.50p 121.50p 122.50p 2114847
16/12/2020 122.50p 123.00p 121.50p 122.50p 2526097
15/12/2020 122.00p 122.50p 121.00p 122.00p 1919689
14/12/2020 122.50p 122.50p 121.00p 122.00p 2520429
11/12/2020 121.00p 122.50p 120.50p 122.50p 2641665
10/12/2020 122.00p 122.50p 120.50p 121.50p 2961019
09/12/2020 121.00p 122.50p 120.50p 120.50p 3559530
08/12/2020 122.50p 123.00p 121.00p 121.50p 3370024
07/12/2020 122.50p 123.00p 121.50p 122.50p 3730257
04/12/2020 123.50p 123.50p 121.00p 123.00p 7831100
03/12/2020 124.00p 124.00p 122.50p 123.50p 1916740
02/12/2020 122.00p 123.50p 122.00p 123.00p 1207123
01/12/2020 120.50p 124.00p 120.50p 123.00p 3110578
30/11/2020 120.00p 124.95p 119.00p 120.00p 5985867
27/11/2020 117.00p 118.00p 117.00p 118.00p 3432980
26/11/2020 117.50p 118.00p 117.00p 117.50p 2149762
25/11/2020 118.50p 118.50p 117.50p 118.00p 2701729
24/11/2020 118.50p 118.50p 117.00p 117.00p 1878155
23/11/2020 118.50p 118.50p 117.50p 118.50p 1274378
20/11/2020 117.00p 118.50p 117.00p 118.50p 1396682
19/11/2020 116.00p 118.00p 116.00p 117.50p 3213148
18/11/2020 116.00p 117.00p 116.00p 116.00p 1288645
17/11/2020 117.00p 117.50p 115.50p 115.50p 4666145
16/11/2020 117.50p 117.50p 117.00p 117.00p 1929283
13/11/2020 117.00p 118.00p 117.00p 117.50p 1624783
12/11/2020 117.50p 118.00p 117.00p 117.00p 1887057
10/11/2020 117.50p 118.00p 117.50p 118.00p 954304
09/11/2020 118.00p 118.00p 117.43p 117.50p 2322548
06/11/2020 116.50p 118.00p 116.50p 118.00p 2508413
05/11/2020 116.50p 117.00p 116.00p 116.50p 941902
04/11/2020 117.50p 118.00p 116.50p 117.00p 1305208
03/11/2020 117.00p 118.00p 116.76p 117.50p 905537
02/11/2020 117.00p 117.50p 116.50p 116.50p 1118487
30/10/2020 117.00p 118.00p 117.00p 117.00p 480210
29/10/2020 118.00p 118.50p 117.00p 117.50p 2529492
28/10/2020 118.50p 119.00p 117.50p 118.00p 1526712
27/10/2020 118.50p 119.00p 118.00p 118.50p 1864623
26/10/2020 119.00p 119.00p 118.00p 118.00p 1444947
23/10/2020 118.00p 119.00p 118.00p 119.00p 820655
22/10/2020 118.50p 119.00p 118.50p 118.50p 1931486
21/10/2020 119.50p 119.50p 118.00p 118.50p 2471417
20/10/2020 117.50p 121.00p 117.12p 119.00p 6409631
19/10/2020 116.00p 117.50p 115.73p 117.00p 4410792
16/10/2020 116.00p 116.00p 115.50p 115.50p 963309
15/10/2020 115.50p 116.50p 115.00p 115.50p 2781324
14/10/2020 115.50p 116.00p 115.00p 115.50p 1361534
13/10/2020 116.00p 116.00p 115.50p 115.50p 889081
12/10/2020 115.50p 116.50p 115.50p 116.00p 2197809
09/10/2020 116.00p 116.00p 115.50p 115.50p 1442202
08/10/2020 116.50p 116.50p 115.50p 116.00p 1123413
07/10/2020 116.00p 116.50p 115.50p 116.00p 1239423
06/10/2020 116.00p 116.00p 115.50p 116.00p 1966532
05/10/2020 116.50p 116.50p 115.50p 116.00p 1290323
02/10/2020 116.50p 116.50p 115.50p 115.50p 1372864
01/10/2020 117.50p 118.00p 115.00p 116.00p 5261673
30/09/2020 117.00p 118.00p 116.50p 117.00p 3448172
29/09/2020 116.50p 117.50p 116.00p 116.50p 1317265
28/09/2020 117.00p 117.00p 115.00p 116.00p 3372794
25/09/2020 114.50p 116.00p 114.50p 115.00p 6353474
24/09/2020 117.50p 117.50p 114.50p 115.00p 3013260
23/09/2020 118.00p 119.56p 117.00p 117.00p 3458238
22/09/2020 118.00p 119.00p 117.00p 117.50p 2628510
21/09/2020 119.00p 121.50p 118.00p 118.00p 3583218
18/09/2020 125.50p 126.00p 124.50p 126.00p 2863688
17/09/2020 124.50p 125.50p 123.00p 125.50p 2138709
16/09/2020 123.00p 124.00p 122.27p 124.00p 1128502
15/09/2020 122.00p 123.00p 121.50p 122.00p 1624126
14/09/2020 122.50p 123.00p 121.73p 122.00p 1824094
11/09/2020 122.50p 123.00p 122.00p 122.00p 3138761
10/09/2020 123.00p 123.50p 122.00p 122.00p 941732
09/09/2020 121.50p 122.50p 121.50p 122.00p 1569676
08/09/2020 121.00p 122.00p 120.50p 122.00p 1068570
07/09/2020 121.00p 121.50p 120.00p 120.50p 815330
04/09/2020 121.00p 121.00p 119.51p 120.00p 893816
03/09/2020 120.50p 121.50p 119.50p 120.00p 909276
02/09/2020 121.50p 121.50p 120.50p 120.50p 544416
01/09/2020 121.00p 121.50p 120.50p 121.00p 377312
28/08/2020 121.50p 121.50p 120.50p 120.50p 585105
27/08/2020 121.50p 121.50p 120.50p 121.00p 278772
26/08/2020 121.00p 121.50p 120.50p 120.50p 615282
25/08/2020 121.00p 121.00p 120.50p 121.00p 507706
24/08/2020 122.00p 122.00p 120.50p 121.00p 1022554
21/08/2020 120.50p 121.50p 120.50p 121.50p 736782
20/08/2020 121.00p 122.00p 120.50p 121.00p 483849
19/08/2020 121.00p 122.00p 120.50p 120.50p 603617
18/08/2020 122.00p 122.50p 121.00p 121.50p 1560147
17/08/2020 123.00p 123.00p 121.50p 121.50p 1397729
14/08/2020 123.50p 123.50p 122.26p 122.50p 1480340
13/08/2020 122.00p 123.40p 122.00p 122.50p 1176903
12/08/2020 121.50p 122.61p 121.00p 122.50p 1021407
11/08/2020 123.00p 123.00p 121.50p 123.00p 1167961
10/08/2020 122.00p 123.50p 121.00p 122.50p 1788729
07/08/2020 121.50p 122.00p 120.00p 121.50p 864360
06/08/2020 119.50p 122.00p 118.50p 122.00p 1964585
05/08/2020 117.50p 120.00p 117.50p 120.00p 794441
04/08/2020 118.50p 119.00p 117.00p 119.00p 608281
03/08/2020 119.00p 119.00p 116.50p 117.00p 1363527
31/07/2020 116.50p 118.00p 116.50p 117.00p 1313193
30/07/2020 118.50p 118.50p 117.00p 117.00p 853743
29/07/2020 117.00p 118.50p 117.00p 118.00p 264334
28/07/2020 119.00p 119.00p 116.50p 117.50p 610133
27/07/2020 118.00p 119.00p 117.00p 118.00p 352541
24/07/2020 116.00p 118.42p 115.50p 117.50p 1974901
23/07/2020 116.50p 117.00p 115.50p 115.50p 2819684
22/07/2020 116.00p 117.00p 116.00p 116.00p 1384443
21/07/2020 119.00p 119.00p 116.00p 116.00p 829740
20/07/2020 118.00p 119.50p 117.50p 117.50p 1130053
17/07/2020 118.00p 119.50p 117.00p 118.00p 1731551
16/07/2020 117.50p 119.00p 117.50p 118.50p 2112898
15/07/2020 121.50p 121.50p 119.00p 120.00p 734779
14/07/2020 122.00p 122.00p 119.50p 120.00p 1422685
13/07/2020 122.00p 122.00p 120.50p 121.00p 1193940
10/07/2020 121.00p 122.00p 120.49p 121.00p 618668
09/07/2020 121.50p 123.50p 121.00p 121.50p 1143106
08/07/2020 120.50p 122.50p 120.00p 122.50p 1820037
07/07/2020 119.50p 121.00p 119.12p 120.50p 1325287
06/07/2020 118.00p 120.50p 117.00p 119.50p 1494658
03/07/2020 117.00p 117.70p 116.50p 117.00p 571529
02/07/2020 115.50p 116.50p 115.00p 116.00p 1015075
01/07/2020 116.50p 117.00p 115.50p 116.00p 1097801
30/06/2020 116.50p 117.00p 115.00p 116.00p 1347034
29/06/2020 115.00p 116.50p 114.10p 116.50p 1489209
26/06/2020 114.50p 114.50p 113.00p 114.50p 1505062
25/06/2020 113.50p 114.50p 113.50p 114.00p 556616
24/06/2020 114.50p 114.50p 113.50p 114.00p 674567
23/06/2020 114.50p 115.00p 113.50p 114.00p 1422670
22/06/2020 114.00p 115.00p 113.50p 113.50p 356349
19/06/2020 114.00p 114.00p 113.00p 114.00p 1495225
18/06/2020 114.50p 114.50p 112.50p 113.00p 2518170
17/06/2020 114.50p 115.00p 112.00p 112.50p 1309918
16/06/2020 111.50p 114.50p 111.50p 113.50p 17453688
15/06/2020 112.00p 113.50p 111.50p 112.00p 911108
11/06/2020 112.00p 114.50p 110.50p 110.50p 443262
10/06/2020 112.00p 114.00p 112.00p 112.00p 506980
09/06/2020 112.50p 114.50p 112.00p 112.00p 698114
08/06/2020 109.50p 114.50p 109.50p 113.00p 1139480
05/06/2020 112.00p 113.50p 110.00p 112.00p 1352108
04/06/2020 115.00p 115.00p 112.00p 112.00p 1363896
03/06/2020 111.00p 116.90p 111.00p 113.50p 1780581
02/06/2020 108.50p 108.50p 106.50p 106.50p 707880
01/06/2020 108.50p 108.50p 105.50p 107.00p 1131369
29/05/2020 108.50p 108.50p 107.00p 107.50p 533355
28/05/2020 107.50p 108.50p 107.00p 108.00p 4175638
27/05/2020 106.50p 107.50p 106.00p 107.00p 1037290

*Close Price adjusted for both dividends and splits