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

Financial Services Sector


Date Open High Low Close* Volume
21/12/2015 192.90p 193.48p 192.50p 192.60p 1880302
18/12/2015 194.00p 194.00p 192.50p 193.30p 711435
17/12/2015 193.00p 193.90p 191.52p 193.20p 212284
16/12/2015 192.50p 192.96p 191.50p 191.50p 629481
15/12/2015 192.70p 193.47p 192.10p 192.10p 387443
14/12/2015 194.50p 194.90p 192.50p 192.50p 3236141
11/12/2015 195.00p 195.00p 193.60p 194.10p 540513
10/12/2015 193.50p 194.70p 193.00p 194.00p 2118880
09/12/2015 193.00p 194.50p 192.50p 192.90p 933665
08/12/2015 194.80p 194.80p 193.00p 193.10p 1239128
07/12/2015 194.50p 195.50p 194.50p 194.60p 765070
04/12/2015 195.60p 195.60p 194.80p 195.00p 1207879
03/12/2015 196.60p 196.71p 195.50p 195.50p 1352855
02/12/2015 197.20p 197.50p 196.00p 196.20p 6995789
01/12/2015 191.00p 200.00p 191.00p 197.20p 1566378
30/11/2015 191.00p 192.00p 191.00p 191.40p 361940
27/11/2015 191.60p 192.04p 191.40p 191.60p 1069828
26/11/2015 191.60p 193.00p 191.60p 192.00p 530649
25/11/2015 191.10p 193.00p 191.00p 192.90p 297806
24/11/2015 191.80p 191.80p 191.00p 191.20p 169980
23/11/2015 190.50p 191.40p 190.37p 191.00p 303065
20/11/2015 190.00p 191.00p 190.00p 190.90p 1333178
19/11/2015 190.50p 191.36p 190.00p 190.30p 715044
18/11/2015 190.00p 190.89p 189.70p 190.70p 261268
17/11/2015 190.00p 190.81p 189.93p 190.10p 387075
16/11/2015 189.00p 190.78p 189.00p 190.00p 180679
13/11/2015 189.40p 190.60p 189.00p 189.30p 546720
12/11/2015 189.60p 190.80p 189.60p 189.60p 697585
11/11/2015 190.80p 191.40p 189.70p 190.00p 153564
10/11/2015 191.00p 191.00p 190.00p 190.40p 590144
09/11/2015 190.30p 191.32p 190.30p 190.50p 501706
06/11/2015 190.00p 191.50p 190.00p 191.40p 307282
05/11/2015 190.50p 190.80p 190.20p 190.50p 197517
04/11/2015 191.00p 191.00p 189.50p 190.40p 290479
03/11/2015 190.00p 190.90p 190.00p 190.50p 349981
02/11/2015 189.50p 190.90p 189.50p 190.40p 277778
30/10/2015 190.50p 191.00p 189.86p 190.50p 1837912
29/10/2015 189.90p 190.50p 189.50p 190.00p 325794
28/10/2015 188.70p 190.00p 188.70p 190.00p 230235
27/10/2015 188.90p 189.90p 188.50p 189.00p 216702
26/10/2015 190.00p 190.00p 188.50p 189.50p 233822
23/10/2015 189.00p 190.00p 189.00p 190.00p 261286
22/10/2015 188.30p 190.00p 188.30p 189.60p 284909
21/10/2015 188.70p 190.00p 188.70p 189.50p 289014
20/10/2015 189.00p 189.10p 188.20p 189.10p 611318
19/10/2015 188.60p 189.50p 188.20p 188.50p 185291
16/10/2015 188.90p 190.00p 188.60p 188.80p 512423
15/10/2015 190.50p 191.28p 188.70p 189.20p 733078
14/10/2015 189.80p 191.40p 189.80p 190.50p 669096
13/10/2015 189.50p 190.50p 189.50p 190.30p 324993
12/10/2015 189.00p 190.00p 189.00p 190.00p 233901
09/10/2015 189.50p 190.00p 189.00p 189.90p 482267
08/10/2015 188.80p 189.50p 188.80p 189.40p 324144
07/10/2015 188.80p 189.50p 188.80p 189.00p 316000
06/10/2015 189.00p 189.00p 188.30p 189.00p 469775
05/10/2015 188.80p 189.21p 188.58p 188.90p 300614
02/10/2015 188.50p 189.00p 188.50p 188.80p 342941
01/10/2015 188.20p 188.90p 188.20p 188.90p 233045
30/09/2015 189.10p 189.10p 187.77p 188.60p 572258
29/09/2015 188.30p 188.80p 188.20p 188.40p 599096
28/09/2015 187.70p 188.90p 187.60p 188.30p 185282
25/09/2015 187.90p 188.50p 187.60p 188.10p 155319
24/09/2015 188.00p 188.50p 187.50p 187.90p 654348
23/09/2015 188.10p 188.68p 187.00p 188.00p 1032256
22/09/2015 188.10p 188.80p 188.10p 188.10p 536279
21/09/2015 188.10p 189.18p 188.10p 188.50p 499826
18/09/2015 189.50p 189.50p 188.50p 189.10p 430985
17/09/2015 188.80p 189.04p 188.10p 188.70p 422845
16/09/2015 188.10p 189.04p 188.00p 188.10p 374079
15/09/2015 188.90p 189.00p 188.00p 188.50p 539981
14/09/2015 188.00p 189.00p 188.00p 188.40p 305448
11/09/2015 188.00p 188.64p 188.00p 188.40p 434023
10/09/2015 188.10p 188.73p 188.10p 188.10p 379111
09/09/2015 188.90p 189.00p 188.10p 188.40p 303332
08/09/2015 188.10p 189.16p 188.10p 188.50p 1159704
07/09/2015 188.60p 189.37p 188.20p 188.50p 1382897
04/09/2015 188.60p 189.19p 188.60p 188.70p 558103
03/09/2015 189.60p 189.60p 188.60p 189.00p 539259
02/09/2015 189.40p 189.70p 189.00p 189.30p 372559
01/09/2015 190.90p 190.90p 189.00p 189.50p 389081
28/08/2015 189.20p 190.27p 189.10p 189.40p 488610
27/08/2015 189.50p 190.43p 189.00p 189.50p 565437
26/08/2015 189.10p 190.20p 189.00p 190.00p 847347
25/08/2015 188.60p 190.20p 188.60p 190.00p 1592221
24/08/2015 189.50p 190.08p 188.40p 188.50p 532732
21/08/2015 190.30p 190.30p 189.30p 190.00p 536474
20/08/2015 190.00p 190.30p 189.30p 190.00p 188041
19/08/2015 190.50p 190.50p 189.31p 189.90p 217731
18/08/2015 189.70p 190.40p 189.50p 190.10p 522721
17/08/2015 190.00p 190.20p 189.70p 190.00p 358439
14/08/2015 189.50p 190.00p 189.50p 189.90p 914518
13/08/2015 189.70p 189.90p 189.10p 189.70p 732131
12/08/2015 188.60p 189.70p 188.60p 189.70p 906295
11/08/2015 189.70p 189.70p 188.80p 188.90p 392869
10/08/2015 189.00p 189.90p 188.50p 188.90p 340833
07/08/2015 188.00p 189.38p 188.00p 189.00p 263945
06/08/2015 189.50p 189.50p 188.90p 188.90p 223897
05/08/2015 188.70p 189.50p 188.50p 189.40p 250520
04/08/2015 188.80p 189.49p 188.80p 189.30p 299757
03/08/2015 188.50p 189.50p 188.50p 188.60p 110874
31/07/2015 188.40p 189.30p 188.18p 189.30p 594587
30/07/2015 188.10p 188.50p 187.50p 188.40p 592884
29/07/2015 187.30p 187.90p 187.20p 187.60p 286206
28/07/2015 187.20p 188.00p 187.00p 187.40p 609538
27/07/2015 187.00p 187.86p 187.00p 187.50p 714538
24/07/2015 187.00p 187.80p 187.00p 187.50p 464776
23/07/2015 186.70p 187.49p 186.70p 187.30p 702731
22/07/2015 186.00p 187.10p 185.80p 187.00p 656552
21/07/2015 186.00p 186.10p 185.60p 185.90p 1038611
20/07/2015 186.20p 186.32p 185.70p 186.00p 988194
17/07/2015 186.20p 186.40p 186.00p 186.10p 1768324
16/07/2015 186.70p 186.70p 186.00p 186.20p 476577
15/07/2015 186.80p 186.80p 186.10p 186.20p 392656
14/07/2015 186.50p 187.40p 186.10p 186.30p 405787
13/07/2015 186.10p 186.66p 186.10p 186.60p 293676
10/07/2015 186.10p 186.80p 186.10p 186.50p 335320
09/07/2015 186.60p 187.24p 186.49p 186.60p 432102
08/07/2015 186.60p 187.00p 186.50p 186.70p 543499
07/07/2015 187.90p 188.10p 186.60p 187.10p 919812
06/07/2015 187.50p 189.00p 187.20p 187.40p 246474
03/07/2015 189.00p 189.00p 187.60p 187.70p 890822
02/07/2015 187.70p 188.90p 187.70p 188.10p 663212
01/07/2015 188.00p 189.00p 187.70p 187.80p 423951
30/06/2015 188.50p 189.10p 188.00p 188.30p 569807
29/06/2015 188.50p 188.85p 187.96p 188.00p 370930
26/06/2015 188.60p 189.50p 187.80p 188.10p 471920
25/06/2015 188.30p 189.50p 188.30p 189.50p 184383
24/06/2015 188.20p 189.48p 188.20p 189.10p 163691
23/06/2015 188.80p 189.10p 188.60p 189.10p 220142
22/06/2015 188.90p 189.00p 188.30p 188.80p 239650
19/06/2015 188.70p 188.80p 188.20p 188.80p 826644
18/06/2015 188.90p 188.94p 188.20p 188.70p 248482
17/06/2015 188.50p 188.90p 188.30p 188.40p 225572
16/06/2015 188.70p 188.90p 188.20p 188.50p 531344
15/06/2015 188.20p 188.70p 188.20p 188.50p 249931
12/06/2015 188.90p 188.90p 188.40p 188.70p 580475
11/06/2015 188.50p 188.90p 188.37p 188.80p 153566
10/06/2015 188.50p 188.90p 188.50p 188.90p 355396
09/06/2015 188.80p 188.88p 188.40p 188.70p 343661
08/06/2015 188.40p 188.90p 188.30p 188.60p 277120
05/06/2015 188.30p 188.84p 188.30p 188.50p 163456
04/06/2015 188.80p 188.80p 188.10p 188.30p 3452851
03/06/2015 188.70p 188.90p 188.29p 188.50p 6328033
02/06/2015 188.30p 188.90p 188.30p 188.80p 242958
01/06/2015 188.60p 188.90p 188.00p 188.80p 262381
29/05/2015 189.00p 189.00p 188.00p 188.60p 1304756
28/05/2015 188.80p 188.89p 187.93p 188.40p 180094
27/05/2015 188.20p 188.90p 187.80p 188.40p 313096
26/05/2015 187.80p 188.70p 187.80p 188.00p 186316
22/05/2015 187.90p 188.99p 187.89p 188.00p 401580
21/05/2015 187.80p 188.84p 187.70p 187.70p 459267
20/05/2015 188.00p 188.75p 187.70p 188.10p 786656
19/05/2015 188.30p 188.81p 188.00p 188.50p 311425
18/05/2015 188.30p 188.50p 187.80p 188.00p 433417
15/05/2015 189.90p 189.90p 187.20p 188.30p 1677503
14/05/2015 189.90p 189.90p 188.10p 188.20p 273031
13/05/2015 189.10p 189.13p 188.10p 189.10p 168113
12/05/2015 189.00p 189.08p 188.20p 188.90p 230679
11/05/2015 189.20p 190.31p 188.50p 188.50p 547113
08/05/2015 189.90p 191.00p 189.00p 189.00p 777955
07/05/2015 189.80p 189.80p 188.50p 188.50p 240113
06/05/2015 191.00p 191.76p 189.70p 189.70p 430273
05/05/2015 191.00p 192.10p 191.00p 191.00p 351270
01/05/2015 191.00p 191.80p 191.00p 191.00p 147513
30/04/2015 191.00p 191.90p 191.00p 191.10p 298383
29/04/2015 190.00p 192.10p 190.00p 191.50p 527601
28/04/2015 190.70p 191.60p 190.19p 191.50p 449235
27/04/2015 191.00p 191.70p 190.20p 191.10p 384606
24/04/2015 190.00p 190.88p 190.00p 190.40p 444659
23/04/2015 190.60p 191.50p 190.20p 190.50p 947421
22/04/2015 191.20p 191.87p 190.50p 190.70p 674545
21/04/2015 191.30p 191.53p 191.00p 191.00p 613210
20/04/2015 190.80p 191.40p 190.80p 191.30p 302298
17/04/2015 190.90p 191.10p 190.52p 190.80p 345830
16/04/2015 191.00p 191.00p 190.30p 190.60p 1061382
15/04/2015 190.70p 191.00p 190.30p 190.30p 311285
14/04/2015 190.20p 190.60p 190.20p 190.50p 328608
13/04/2015 190.30p 190.60p 190.20p 190.50p 526960
10/04/2015 190.40p 190.70p 190.00p 190.60p 601089
09/04/2015 190.10p 190.90p 190.10p 190.60p 617096
08/04/2015 190.60p 190.80p 190.20p 190.30p 285003
07/04/2015 190.30p 190.90p 189.97p 190.40p 244103
02/04/2015 191.30p 191.30p 189.20p 189.50p 1660709
01/04/2015 191.30p 191.30p 190.20p 190.30p 924430
31/03/2015 191.50p 191.50p 190.00p 190.10p 851404
30/03/2015 190.80p 191.70p 190.80p 191.00p 622892
27/03/2015 191.30p 191.55p 191.00p 191.10p 857397
26/03/2015 190.90p 191.80p 190.80p 191.00p 503189
25/03/2015 191.10p 191.90p 191.10p 191.30p 428549
24/03/2015 191.20p 191.98p 191.20p 191.80p 639647
23/03/2015 191.20p 191.90p 191.20p 191.60p 514176
20/03/2015 191.00p 191.80p 191.00p 191.50p 872693
19/03/2015 190.80p 194.60p 190.60p 191.60p 494096
18/03/2015 190.20p 191.00p 190.20p 190.80p 365206
17/03/2015 190.10p 191.00p 189.57p 190.90p 592631
16/03/2015 189.80p 190.00p 188.93p 189.80p 602306
13/03/2015 189.00p 189.71p 188.96p 189.50p 301467
12/03/2015 188.50p 190.00p 188.50p 189.00p 705886
11/03/2015 188.80p 189.40p 188.30p 189.40p 791479
10/03/2015 188.60p 189.00p 188.30p 188.50p 1409855

*Close Price adjusted for both dividends and splits