Highbridge Tactical Credit Fund Limited NVP GBP (HTCF) Share Price

Financial Services Sector

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  3. Highbridge Tactical Credit Fund Limited NVP GBP

Date Open High Low Close* Volume
06/10/2016 196.25p 197.75p 196.00p 197.25p 122290
05/10/2016 198.00p 198.00p 196.00p 196.25p 98178
04/10/2016 198.25p 200.00p 196.00p 196.00p 197419
03/10/2016 197.75p 198.25p 196.50p 198.25p 512493
30/09/2016 196.50p 197.17p 196.50p 196.50p 50403
29/09/2016 196.50p 197.35p 196.50p 196.88p 160845
28/09/2016 196.00p 196.75p 195.75p 196.75p 69400
27/09/2016 195.50p 195.75p 194.75p 195.75p 226909
26/09/2016 193.00p 195.25p 193.00p 194.50p 138251
23/09/2016 192.75p 193.00p 191.00p 193.00p 310050
22/09/2016 193.00p 193.00p 191.00p 193.00p 57989
21/09/2016 190.50p 193.00p 190.09p 193.00p 335760
20/09/2016 191.25p 192.00p 189.95p 191.00p 775605
19/09/2016 193.00p 193.00p 191.25p 191.25p 14493
16/09/2016 191.00p 192.58p 191.00p 192.00p 140296
15/09/2016 192.25p 192.25p 191.00p 191.00p 45152
14/09/2016 191.25p 192.74p 191.00p 191.00p 123866
13/09/2016 191.25p 192.75p 191.25p 191.25p 83838
12/09/2016 191.25p 192.56p 191.25p 191.50p 16106
09/09/2016 192.50p 192.50p 191.33p 191.50p 14483
08/09/2016 192.00p 192.00p 191.00p 191.75p 124815
07/09/2016 191.25p 192.54p 191.00p 191.50p 17079
06/09/2016 193.00p 193.00p 191.50p 191.50p 26683
05/09/2016 193.00p 193.00p 192.33p 192.50p 22636
02/09/2016 192.00p 192.75p 192.00p 192.75p 206874
01/09/2016 192.75p 192.75p 192.00p 192.50p 65488
31/08/2016 190.50p 192.50p 190.50p 192.00p 232926
30/08/2016 189.00p 191.50p 189.00p 191.50p 289490
26/08/2016 189.00p 191.00p 189.00p 191.00p 447565
25/08/2016 188.25p 189.50p 188.25p 189.50p 204734
24/08/2016 187.50p 189.00p 187.50p 189.00p 257812
23/08/2016 187.25p 188.23p 186.75p 188.00p 332639
22/08/2016 188.00p 188.50p 186.50p 187.00p 100006
19/08/2016 188.25p 188.25p 186.77p 187.63p 44764
18/08/2016 187.00p 188.10p 186.50p 187.00p 88761
17/08/2016 188.25p 188.25p 186.75p 187.00p 87866
16/08/2016 187.00p 188.43p 187.00p 187.00p 279828
15/08/2016 187.25p 188.50p 187.19p 187.25p 146662
12/08/2016 186.75p 188.50p 186.75p 186.75p 95125
11/08/2016 187.00p 188.00p 186.63p 187.00p 38885
10/08/2016 186.50p 188.07p 186.00p 186.00p 72219
09/08/2016 186.75p 188.00p 186.75p 187.00p 52988
08/08/2016 188.00p 188.00p 187.00p 187.25p 115081
05/08/2016 186.00p 188.00p 185.80p 188.00p 177736
04/08/2016 186.75p 187.00p 185.50p 185.75p 111172
03/08/2016 185.00p 186.75p 185.00p 186.75p 110972
02/08/2016 185.25p 186.18p 185.00p 185.25p 98577
01/08/2016 185.00p 186.25p 185.00p 185.25p 201516
29/07/2016 185.00p 186.29p 185.00p 186.00p 47952
28/07/2016 185.25p 186.37p 185.25p 185.50p 456053
27/07/2016 186.50p 186.50p 184.75p 185.00p 45822
26/07/2016 185.00p 186.50p 184.50p 185.50p 11788
25/07/2016 184.50p 185.50p 184.50p 184.50p 94465
22/07/2016 184.25p 185.50p 184.25p 184.50p 67065
21/07/2016 183.00p 185.00p 183.00p 184.00p 101253
20/07/2016 182.25p 185.00p 182.25p 184.75p 350008
19/07/2016 184.00p 184.00p 182.00p 183.50p 303413
18/07/2016 183.75p 184.74p 183.75p 184.00p 163154
15/07/2016 183.50p 184.75p 183.46p 184.50p 99246
14/07/2016 183.50p 184.75p 183.25p 184.75p 178345
13/07/2016 183.25p 183.50p 182.75p 183.25p 197660
12/07/2016 181.50p 183.34p 181.50p 182.75p 127142
11/07/2016 183.50p 183.50p 181.75p 182.00p 87407
08/07/2016 182.75p 183.50p 181.00p 181.50p 626732
07/07/2016 183.50p 183.50p 182.50p 183.50p 56849
06/07/2016 182.50p 183.00p 182.50p 183.00p 38666
05/07/2016 183.50p 183.50p 182.59p 183.25p 36803
04/07/2016 182.50p 183.25p 181.50p 183.00p 184466
01/07/2016 183.25p 183.25p 181.50p 182.50p 41984
30/06/2016 182.50p 183.00p 181.25p 183.00p 92240
29/06/2016 181.25p 182.00p 176.75p 182.00p 147276
28/06/2016 180.25p 183.50p 180.25p 181.00p 46016
27/06/2016 183.75p 184.00p 180.25p 183.75p 78161
24/06/2016 180.00p 184.00p 180.00p 184.00p 80863
23/06/2016 181.00p 182.50p 179.24p 182.50p 38315
22/06/2016 178.50p 180.25p 178.50p 180.00p 709016
21/06/2016 178.25p 180.00p 178.00p 178.25p 54455
20/06/2016 176.50p 179.75p 176.50p 178.00p 194491
17/06/2016 177.50p 177.80p 176.20p 177.50p 2142127
16/06/2016 176.80p 177.70p 176.10p 176.40p 745451
15/06/2016 178.50p 178.50p 176.50p 176.50p 618829
14/06/2016 178.00p 178.30p 177.00p 177.00p 136320
13/06/2016 178.40p 178.50p 178.00p 178.00p 42692
10/06/2016 178.50p 178.90p 178.05p 178.50p 36478
09/06/2016 178.00p 178.80p 178.00p 178.50p 113337
08/06/2016 178.70p 179.48p 178.00p 178.10p 256445
07/06/2016 180.00p 180.00p 178.60p 179.00p 82097
06/06/2016 179.90p 180.00p 178.00p 178.60p 85768
03/06/2016 180.00p 180.00p 178.00p 178.50p 227206
02/06/2016 180.50p 181.00p 178.40p 178.40p 398884
01/06/2016 180.00p 181.50p 180.00p 180.50p 95265
31/05/2016 180.40p 181.22p 180.00p 180.00p 81292
27/05/2016 181.20p 182.50p 180.90p 181.00p 73895
26/05/2016 181.90p 181.90p 180.90p 181.00p 49360
25/05/2016 180.40p 182.00p 180.40p 180.90p 575537
24/05/2016 180.30p 181.10p 180.20p 180.80p 216821
23/05/2016 180.00p 181.00p 180.00p 180.00p 173010
20/05/2016 180.60p 181.00p 180.00p 180.10p 87032
19/05/2016 181.40p 181.40p 180.00p 181.00p 109356
18/05/2016 180.00p 181.40p 180.00p 181.20p 97722
17/05/2016 180.00p 181.50p 180.00p 181.00p 76551
16/05/2016 180.40p 180.80p 180.00p 180.00p 224675
13/05/2016 180.10p 181.50p 180.10p 180.10p 71682
12/05/2016 180.70p 182.00p 180.10p 180.10p 109850
11/05/2016 180.60p 181.00p 180.06p 180.80p 87306
10/05/2016 182.00p 182.00p 180.60p 180.90p 17068
09/05/2016 180.80p 181.70p 180.60p 180.80p 90389
06/05/2016 181.70p 182.00p 181.00p 181.00p 289623
05/05/2016 182.00p 182.20p 181.00p 181.30p 93209
04/05/2016 182.60p 182.63p 182.00p 182.00p 151866
03/05/2016 183.00p 183.22p 182.00p 182.60p 529241
29/04/2016 183.70p 183.80p 182.70p 183.00p 46494
28/04/2016 183.50p 183.50p 182.80p 183.50p 326556
27/04/2016 183.60p 183.60p 182.87p 183.40p 149158
26/04/2016 184.00p 184.00p 182.80p 183.50p 899957
25/04/2016 183.80p 183.90p 182.84p 183.90p 81853
22/04/2016 182.60p 183.40p 182.60p 182.80p 108285
21/04/2016 182.90p 183.00p 182.60p 182.90p 292147
20/04/2016 182.70p 183.30p 182.50p 183.00p 1005898
19/04/2016 183.40p 184.00p 182.50p 182.50p 253977
18/04/2016 183.40p 184.00p 182.90p 183.20p 740458
15/04/2016 183.70p 185.60p 182.80p 183.20p 112111
14/04/2016 182.60p 183.20p 182.60p 182.80p 119762
13/04/2016 183.60p 183.60p 182.50p 182.80p 343576
12/04/2016 182.50p 183.30p 181.20p 182.60p 154909
11/04/2016 183.60p 183.60p 182.50p 182.70p 100342
08/04/2016 183.20p 183.20p 182.50p 182.50p 98963
07/04/2016 182.90p 183.50p 182.50p 182.50p 1714785
06/04/2016 182.60p 183.00p 182.55p 182.80p 1011400
05/04/2016 183.60p 183.60p 182.60p 182.60p 286081
04/04/2016 182.60p 183.56p 182.60p 182.80p 234802
01/04/2016 182.60p 184.50p 182.60p 182.60p 100334
31/03/2016 184.40p 185.00p 182.60p 182.60p 72348
30/03/2016 183.00p 183.60p 182.50p 182.80p 136704
29/03/2016 183.70p 183.70p 182.56p 182.60p 81145
24/03/2016 182.50p 183.20p 182.50p 182.50p 436576
23/03/2016 183.70p 183.70p 182.30p 182.50p 2816566
22/03/2016 184.00p 184.00p 182.00p 182.50p 538827
21/03/2016 184.50p 184.50p 182.50p 182.50p 2355309
18/03/2016 185.30p 186.40p 181.10p 181.10p 10825354
17/03/2016 186.30p 186.30p 184.50p 184.60p 321544
16/03/2016 185.20p 186.30p 184.80p 185.00p 747526
15/03/2016 189.00p 189.00p 185.20p 185.20p 612092
14/03/2016 187.10p 187.10p 185.10p 185.20p 513780
11/03/2016 186.00p 186.00p 186.00p 186.00p 0
10/03/2016 186.00p 186.00p 186.00p 186.00p 0
09/03/2016 186.00p 186.00p 186.00p 186.00p 4592
08/03/2016 186.00p 186.00p 186.00p 186.00p 0
07/03/2016 186.00p 187.20p 186.00p 186.00p 169153
04/03/2016 186.00p 186.70p 186.00p 186.50p 434779
03/03/2016 187.70p 188.13p 185.30p 186.30p 984348
02/03/2016 186.00p 189.00p 186.00p 186.80p 91727
01/03/2016 186.20p 188.00p 186.20p 187.30p 359177
29/02/2016 186.40p 187.00p 186.00p 187.00p 218943
26/02/2016 187.90p 188.00p 185.89p 188.00p 27218
25/02/2016 186.00p 189.00p 185.80p 186.10p 193822
24/02/2016 187.00p 188.30p 186.50p 186.80p 108804
23/02/2016 189.10p 189.10p 187.00p 187.10p 108990
22/02/2016 187.80p 188.50p 187.00p 188.10p 158635
19/02/2016 188.80p 189.54p 187.80p 187.80p 65151
18/02/2016 190.10p 190.40p 187.80p 188.20p 504219
17/02/2016 190.00p 190.40p 190.00p 190.40p 850921
16/02/2016 190.40p 190.50p 190.10p 190.10p 1044893
15/02/2016 191.00p 191.00p 190.00p 190.20p 2278017
12/02/2016 190.20p 190.50p 190.00p 190.20p 2426575
11/02/2016 190.20p 190.40p 189.95p 190.10p 648943
10/02/2016 192.00p 192.00p 190.00p 190.40p 410585
09/02/2016 190.30p 191.00p 190.00p 190.80p 1000544
08/02/2016 190.50p 190.90p 190.20p 190.40p 479562
05/02/2016 190.50p 191.80p 190.50p 190.50p 1575846
04/02/2016 191.20p 191.80p 190.70p 191.50p 397964
03/02/2016 192.30p 192.30p 190.50p 191.00p 482503
02/02/2016 191.00p 191.50p 190.70p 191.40p 208111
01/02/2016 191.00p 191.80p 190.60p 191.50p 339235
29/01/2016 190.50p 191.70p 190.50p 191.00p 462962
28/01/2016 191.00p 192.10p 190.50p 191.10p 175535
27/01/2016 191.00p 191.50p 190.50p 190.80p 583302
26/01/2016 191.00p 192.30p 190.00p 191.00p 814234
25/01/2016 191.40p 191.68p 191.00p 191.20p 717453
22/01/2016 191.00p 192.40p 191.00p 192.40p 746574
21/01/2016 192.90p 192.90p 191.00p 191.50p 3217717
20/01/2016 192.00p 192.40p 191.50p 191.50p 742998
19/01/2016 192.10p 192.61p 192.10p 192.30p 2463226
18/01/2016 193.70p 193.70p 191.94p 192.00p 392235
15/01/2016 193.10p 193.50p 192.50p 192.60p 1135494
14/01/2016 193.30p 193.80p 193.00p 193.10p 309179
13/01/2016 193.50p 193.90p 193.49p 193.80p 601146
12/01/2016 194.40p 194.40p 193.50p 193.50p 261058
11/01/2016 193.50p 194.28p 193.50p 193.50p 438692
08/01/2016 194.10p 194.20p 193.10p 193.60p 623618
07/01/2016 193.50p 194.03p 193.50p 193.50p 603029
06/01/2016 193.50p 194.08p 193.50p 193.70p 353366
05/01/2016 193.50p 194.31p 193.50p 193.50p 4605663
04/01/2016 193.20p 194.10p 193.20p 193.50p 2502755
31/12/2015 192.90p 193.50p 192.89p 193.20p 93635
30/12/2015 192.90p 193.00p 192.20p 192.60p 288824
29/12/2015 191.50p 192.90p 191.50p 192.10p 95549
24/12/2015 191.68p 192.44p 191.51p 192.00p 1188129
23/12/2015 193.10p 193.10p 192.12p 192.50p 224676
22/12/2015 193.40p 193.40p 192.50p 192.60p 191773

*Close Price adjusted for both dividends and splits