Hipgnosis Songs Fund Limited NPV (SONG) Share Price

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  3. Hipgnosis Songs Fund Limited NPV

Date Open High Low Close* Volume
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
26/05/2020 106.50p 106.50p 104.64p 106.50p 1084289
25/05/2020 106.00p 106.50p 104.50p 106.00p 536724
22/05/2020 106.00p 106.50p 104.50p 106.00p 536724
21/05/2020 103.50p 105.50p 103.50p 104.50p 1629181
20/05/2020 105.00p 105.00p 102.50p 103.00p 1312744
19/05/2020 106.50p 106.50p 104.50p 104.50p 498245
18/05/2020 106.50p 106.50p 104.50p 105.50p 1265428
15/05/2020 106.00p 106.00p 104.00p 105.50p 2729788
14/05/2020 106.00p 106.00p 104.50p 104.50p 1150703
13/05/2020 106.00p 106.00p 104.50p 105.00p 682841
12/05/2020 104.50p 106.00p 104.50p 105.50p 1158407
11/05/2020 103.00p 106.50p 103.00p 104.00p 905225
08/05/2020 105.00p 106.00p 102.00p 104.00p 673012
07/05/2020 105.00p 106.00p 102.00p 104.00p 673012
06/05/2020 106.00p 107.00p 104.50p 105.00p 1415073
05/05/2020 105.50p 106.00p 103.00p 106.00p 1903539
04/05/2020 104.00p 104.00p 102.58p 104.00p 740911
01/05/2020 104.50p 104.78p 103.00p 104.50p 266510
30/04/2020 103.50p 106.00p 101.97p 103.00p 572746
29/04/2020 101.00p 104.00p 100.70p 103.00p 1159917
28/04/2020 100.50p 101.00p 99.60p 100.50p 1014433
27/04/2020 99.00p 102.00p 99.00p 100.50p 746813
24/04/2020 99.00p 100.45p 99.00p 99.00p 866161
23/04/2020 101.00p 101.50p 99.00p 99.80p 1800479
22/04/2020 99.40p 101.36p 99.00p 100.00p 930967
21/04/2020 100.00p 101.00p 99.60p 99.60p 863401
20/04/2020 100.00p 101.98p 99.00p 100.50p 572101
17/04/2020 99.00p 100.50p 98.00p 100.00p 1455980
16/04/2020 100.00p 100.00p 98.00p 98.20p 1675391
15/04/2020 100.00p 100.50p 98.00p 99.40p 419363
14/04/2020 99.20p 102.06p 99.00p 99.80p 1724003
09/04/2020 100.00p 104.00p 98.00p 100.50p 560825
08/04/2020 96.20p 101.00p 96.20p 99.00p 942226
07/04/2020 98.00p 99.00p 96.07p 98.60p 704725
06/04/2020 96.00p 100.00p 96.00p 96.00p 1909171
03/04/2020 102.00p 104.75p 95.40p 96.00p 1330052
02/04/2020 103.00p 103.00p 97.60p 101.00p 1654585
01/04/2020 103.00p 103.00p 101.00p 102.50p 1000523
31/03/2020 105.00p 105.00p 102.00p 103.00p 473084
30/03/2020 106.00p 106.00p 103.00p 104.00p 503696
27/03/2020 106.00p 107.67p 104.00p 106.00p 1113809
26/03/2020 107.00p 109.00p 104.00p 108.00p 4111525
25/03/2020 98.00p 109.00p 98.00p 109.00p 784640
24/03/2020 96.00p 97.50p 92.50p 96.50p 407141
23/03/2020 91.50p 96.00p 91.00p 92.00p 472380
20/03/2020 90.00p 97.00p 88.50p 93.50p 12043376
19/03/2020 89.00p 92.00p 88.02p 88.50p 320228
18/03/2020 87.50p 91.00p 85.00p 88.00p 1356957
17/03/2020 93.00p 96.00p 86.50p 87.50p 1096096
16/03/2020 96.00p 98.95p 92.00p 93.00p 708801
13/03/2020 97.50p 99.50p 96.00p 97.50p 187034
12/03/2020 100.00p 100.00p 96.00p 97.50p 716184
11/03/2020 100.00p 102.00p 100.00p 101.00p 1418106
10/03/2020 101.00p 102.00p 100.00p 100.00p 459515
09/03/2020 105.00p 105.00p 101.00p 103.00p 495937
06/03/2020 105.00p 106.00p 102.50p 103.00p 1130885
05/03/2020 105.00p 106.00p 104.00p 105.00p 399448
04/03/2020 105.00p 106.00p 104.00p 106.00p 1556885
03/03/2020 105.00p 106.00p 104.00p 106.00p 247463
02/03/2020 105.00p 106.00p 104.74p 106.00p 869260
28/02/2020 106.00p 106.00p 104.00p 105.00p 1051251
27/02/2020 106.00p 107.00p 105.00p 105.00p 2052700
26/02/2020 108.00p 108.00p 105.00p 107.00p 650470
25/02/2020 107.00p 108.00p 106.00p 107.00p 1396517
24/02/2020 107.00p 108.00p 106.00p 107.00p 4222252
21/02/2020 106.00p 108.00p 106.00p 108.00p 1627452
20/02/2020 107.00p 107.00p 106.00p 107.00p 385956
19/02/2020 106.00p 107.00p 106.00p 107.00p 262943
18/02/2020 106.00p 107.00p 106.00p 107.00p 259024
17/02/2020 106.00p 106.72p 106.31p 106.50p 163382
14/02/2020 106.00p 107.00p 106.00p 107.00p 1090500
13/02/2020 107.00p 107.00p 106.00p 107.00p 396099
12/02/2020 107.00p 107.00p 106.00p 107.00p 1768571
11/02/2020 105.00p 107.00p 105.00p 107.00p 2249444
10/02/2020 105.00p 106.00p 104.22p 105.00p 904238
07/02/2020 106.00p 106.00p 103.60p 106.00p 1193347
06/02/2020 107.00p 108.00p 106.99p 108.00p 2754619
05/02/2020 107.00p 108.00p 107.00p 107.00p 237991
04/02/2020 108.00p 109.00p 106.00p 107.00p 928513
03/02/2020 108.00p 108.00p 106.22p 107.00p 839065
31/01/2020 108.00p 108.00p 107.15p 108.00p 101610
30/01/2020 108.00p 108.00p 107.15p 108.00p 828604
29/01/2020 108.00p 109.50p 108.00p 109.00p 302176
28/01/2020 108.00p 110.00p 108.00p 109.00p 242197
27/01/2020 110.00p 110.00p 108.55p 109.00p 820154
24/01/2020 110.00p 110.00p 109.00p 109.00p 573004
23/01/2020 110.00p 110.00p 109.00p 109.00p 1784889
22/01/2020 110.00p 110.00p 109.00p 109.50p 782096
21/01/2020 109.00p 110.00p 109.00p 109.50p 96120
20/01/2020 110.00p 110.00p 108.50p 110.00p 646465
17/01/2020 110.00p 110.00p 108.00p 110.00p 127120
16/01/2020 110.00p 110.00p 108.00p 110.00p 261745
15/01/2020 110.00p 110.00p 108.00p 110.00p 2588458
14/01/2020 110.00p 110.00p 108.00p 109.00p 1347741
13/01/2020 109.00p 110.00p 108.00p 109.00p 2243572
10/01/2020 110.00p 110.00p 108.00p 109.00p 836291
09/01/2020 108.00p 110.00p 108.00p 110.00p 258389
08/01/2020 108.00p 110.00p 108.00p 108.00p 341533
07/01/2020 109.00p 110.00p 108.54p 109.00p 691655
06/01/2020 110.00p 110.00p 109.00p 109.00p 65448
03/01/2020 110.00p 110.00p 109.00p 109.00p 258565
02/01/2020 109.00p 110.00p 108.50p 109.00p 933294
31/12/2019 109.00p 110.00p 108.36p 110.00p 622103
30/12/2019 109.00p 108.68p 108.35p 108.50p 414157
27/12/2019 109.00p 109.00p 108.00p 109.00p 184829
24/12/2019 109.00p 109.00p 108.00p 108.50p 44788
23/12/2019 109.00p 109.00p 108.00p 108.50p 61268
20/12/2019 109.00p 109.00p 108.00p 109.00p 16258156
19/12/2019 109.00p 109.00p 107.89p 108.00p 638336
18/12/2019 109.00p 109.00p 108.00p 109.00p 111627
17/12/2019 109.00p 109.00p 108.00p 108.00p 9138917
16/12/2019 108.50p 109.00p 108.50p 108.50p 3092461
13/12/2019 108.50p 109.00p 108.00p 108.50p 1523090
12/12/2019 108.50p 109.00p 108.10p 108.50p 281035
11/12/2019 108.50p 109.00p 108.16p 109.00p 1410375
10/12/2019 108.50p 108.50p 108.38p 108.50p 44301
09/12/2019 108.50p 109.00p 108.12p 108.50p 790848
06/12/2019 108.50p 109.00p 108.00p 108.50p 2588881
05/12/2019 108.50p 109.00p 108.00p 108.50p 113137
04/12/2019 108.50p 109.00p 108.08p 108.50p 28737
03/12/2019 108.50p 108.75p 108.23p 108.50p 604699
02/12/2019 108.50p 108.50p 108.00p 108.50p 93103
29/11/2019 108.50p 108.50p 108.00p 108.50p 2072020
28/11/2019 108.50p 108.50p 108.24p 108.50p 458084
27/11/2019 108.50p 108.50p 108.00p 108.50p 367633
26/11/2019 108.50p 108.75p 108.25p 108.50p 236017
25/11/2019 108.50p 109.00p 108.00p 108.50p 1255220
22/11/2019 107.50p 108.00p 107.00p 107.00p 153294
21/11/2019 107.50p 108.00p 107.49p 107.50p 67166
20/11/2019 107.50p 107.50p 107.25p 107.50p 75156
19/11/2019 107.50p 107.50p 107.01p 107.50p 931496
18/11/2019 107.50p 108.00p 107.49p 108.00p 643539
15/11/2019 107.50p 108.00p 107.49p 107.50p 1300665
14/11/2019 107.50p 108.00p 107.11p 107.50p 665335
13/11/2019 107.50p 108.00p 107.50p 107.50p 222396
12/11/2019 107.50p 108.00p 107.45p 107.50p 175574
11/11/2019 107.50p 107.69p 107.01p 107.50p 208438
08/11/2019 107.50p 108.00p 107.37p 107.50p 436799
07/11/2019 107.50p 107.50p 107.36p 107.50p 840821
06/11/2019 107.50p 107.89p 107.07p 107.50p 134215
05/11/2019 107.50p 107.75p 107.03p 107.50p 185447
04/11/2019 107.50p 108.00p 107.03p 108.00p 35285
01/11/2019 107.50p 107.75p 107.38p 107.50p 97451
31/10/2019 107.50p 107.50p 107.00p 107.50p 97940
30/10/2019 107.50p 107.70p 107.46p 107.50p 226944
29/10/2019 107.50p 108.00p 107.45p 107.50p 3673312
28/10/2019 107.00p 107.56p 106.50p 107.00p 337617
25/10/2019 107.00p 107.58p 106.00p 107.00p 66654
24/10/2019 107.50p 107.50p 106.50p 107.00p 671388
23/10/2019 107.50p 107.50p 107.05p 107.50p 369504

*Close Price adjusted for both dividends and splits