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
25/10/2018 106.75p 106.99p 106.75p 106.75p 1873
24/10/2018 106.75p 106.75p 106.75p 106.75p 0
23/10/2018 106.75p 107.00p 106.75p 106.75p 287
22/10/2018 106.75p 107.00p 106.75p 106.75p 11900
19/10/2018 106.75p 106.75p 106.75p 106.75p 11800
18/10/2018 106.75p 107.50p 106.75p 106.75p 201000
17/10/2018 106.75p 107.50p 106.75p 106.75p 4832
16/10/2018 106.75p 106.75p 106.75p 106.75p 14700
15/10/2018 106.75p 106.75p 106.75p 106.75p 0
12/10/2018 106.75p 106.75p 106.75p 106.75p 0
11/10/2018 107.25p 107.50p 106.25p 106.75p 8251
10/10/2018 107.62p 108.00p 107.62p 107.62p 5000
09/10/2018 107.62p 107.62p 107.62p 107.62p 4100
08/10/2018 107.62p 107.92p 107.62p 107.62p 7844
05/10/2018 107.62p 107.90p 107.62p 107.62p 1853
04/10/2018 107.62p 108.00p 107.62p 107.62p 12709
03/10/2018 107.62p 107.90p 107.62p 107.62p 1798
02/10/2018 107.62p 107.62p 107.62p 107.62p 0
01/10/2018 107.62p 107.62p 107.62p 107.62p 0
28/09/2018 107.25p 108.00p 107.25p 107.62p 12956
27/09/2018 107.25p 107.50p 107.25p 107.50p 0
26/09/2018 106.50p 108.00p 106.50p 107.25p 19534
25/09/2018 106.50p 106.89p 106.50p 106.50p 20093
24/09/2018 106.50p 106.64p 106.50p 106.50p 2789
21/09/2018 106.50p 106.89p 106.50p 106.50p 6104
20/09/2018 106.13p 107.00p 106.13p 106.50p 46246
19/09/2018 106.00p 106.50p 106.00p 106.13p 28710
18/09/2018 106.00p 106.00p 106.00p 106.00p 10000
17/09/2018 105.75p 106.50p 105.75p 106.00p 5000
14/09/2018 105.75p 106.29p 105.75p 105.75p 2340
13/09/2018 105.75p 106.29p 105.75p 105.75p 250
12/09/2018 105.75p 106.50p 105.75p 105.75p 5000
11/09/2018 105.75p 105.75p 105.75p 105.75p 0
10/09/2018 105.75p 106.29p 105.75p 105.75p 6523
07/09/2018 105.75p 106.29p 105.75p 105.75p 4427
06/09/2018 105.75p 106.29p 105.75p 105.75p 2822
05/09/2018 105.75p 106.29p 105.75p 105.75p 1881
04/09/2018 105.75p 105.75p 105.60p 105.75p 1000
03/09/2018 105.75p 106.50p 105.75p 105.75p 7751
31/08/2018 105.75p 105.75p 105.75p 105.75p 0
30/08/2018 105.75p 106.29p 105.75p 105.75p 2000
29/08/2018 105.75p 106.00p 105.75p 106.00p 6500
28/08/2018 105.75p 106.29p 105.56p 105.75p 8000
24/08/2018 105.75p 106.30p 105.75p 105.75p 0
23/08/2018 105.75p 106.48p 105.75p 106.30p 13109
22/08/2018 105.75p 106.50p 105.75p 105.75p 12830
21/08/2018 105.75p 106.33p 105.75p 105.75p 4692
20/08/2018 105.75p 105.75p 105.75p 105.75p 9396
17/08/2018 106.00p 105.75p 105.75p 105.75p 9404
16/08/2018 105.75p 106.33p 105.75p 105.75p 2500
15/08/2018 105.75p 106.33p 105.56p 105.75p 5940
14/08/2018 105.75p 106.33p 105.75p 105.75p 8500
13/08/2018 105.00p 106.00p 105.00p 105.75p 17000
10/08/2018 105.00p 105.50p 105.00p 105.00p 21200
09/08/2018 105.00p 105.42p 105.00p 105.00p 139
08/08/2018 105.00p 105.00p 105.00p 105.00p 206060
07/08/2018 105.00p 105.49p 105.00p 105.00p 16083
06/08/2018 105.00p 106.00p 105.00p 105.00p 16480
03/08/2018 105.00p 105.76p 105.00p 105.00p 16284
02/08/2018 104.75p 105.23p 104.75p 105.00p 5960
01/08/2018 104.75p 105.23p 104.75p 104.75p 5557
31/07/2018 104.75p 106.00p 104.75p 104.75p 21009
30/07/2018 104.50p 105.10p 104.50p 104.75p 233
27/07/2018 104.50p 105.00p 104.00p 104.50p 6009
26/07/2018 104.50p 105.00p 104.50p 104.50p 2845
25/07/2018 104.50p 104.50p 104.50p 104.50p 0
24/07/2018 104.50p 105.23p 104.50p 104.50p 7065
23/07/2018 104.50p 105.40p 104.50p 104.50p 5137
20/07/2018 104.50p 105.50p 104.50p 104.50p 5737
19/07/2018 104.50p 108.00p 104.50p 104.50p 3622
18/07/2018 104.50p 105.50p 104.50p 104.50p 3163
17/07/2018 104.50p 105.50p 104.50p 104.50p 14732
16/07/2018 104.50p 105.50p 104.50p 104.50p 15658
13/07/2018 104.25p 105.00p 104.25p 104.50p 30588
12/07/2018 103.50p 105.00p 103.50p 104.00p 80752
11/07/2018 103.00p 105.00p 103.00p 103.50p 14500

*Close Price adjusted for both dividends and splits