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

Financial Services Sector


Date Open High Low Close* Volume
09/03/2015 188.30p 188.90p 188.11p 188.50p 466872
06/03/2015 188.40p 188.90p 188.20p 188.50p 1030228
05/03/2015 188.40p 188.50p 187.82p 188.10p 521834
04/03/2015 188.30p 188.30p 187.70p 187.90p 283372
03/03/2015 188.50p 188.60p 187.90p 188.00p 748065
02/03/2015 188.50p 188.50p 187.90p 188.30p 442129
27/02/2015 187.90p 188.44p 187.70p 188.40p 331184
26/02/2015 188.40p 188.50p 188.00p 188.30p 255814
25/02/2015 188.50p 188.80p 188.00p 188.50p 261766
24/02/2015 188.20p 189.27p 187.50p 188.50p 395289
23/02/2015 188.20p 188.94p 188.20p 188.50p 349294
20/02/2015 188.90p 189.50p 188.20p 188.50p 861164
19/02/2015 188.40p 189.00p 187.80p 188.80p 549073
18/02/2015 187.20p 188.50p 187.00p 188.40p 652853
17/02/2015 187.50p 187.50p 186.70p 187.00p 421478
16/02/2015 187.70p 187.70p 186.60p 187.00p 224805
13/02/2015 187.50p 187.70p 186.80p 187.00p 2401519
12/02/2015 187.20p 187.60p 186.50p 187.10p 240324
11/02/2015 187.30p 187.90p 187.20p 187.90p 183285
10/02/2015 188.00p 188.20p 187.50p 187.80p 233661
09/02/2015 187.90p 188.30p 187.50p 188.00p 1061898
06/02/2015 188.10p 188.30p 187.50p 188.10p 362153
05/02/2015 188.50p 188.50p 187.00p 188.10p 205554
04/02/2015 188.50p 188.50p 187.20p 188.10p 354609
03/02/2015 188.00p 188.10p 187.60p 188.00p 316274
02/02/2015 187.50p 188.14p 187.20p 187.70p 6967859
30/01/2015 187.80p 188.50p 187.10p 187.50p 5274239
29/01/2015 187.50p 188.00p 187.00p 187.50p 457710
28/01/2015 186.90p 187.40p 185.71p 187.40p 316704
27/01/2015 185.90p 186.70p 185.60p 186.30p 449508
26/01/2015 185.90p 186.50p 185.60p 185.60p 843410
23/01/2015 186.40p 186.91p 185.80p 186.50p 502197
22/01/2015 186.50p 187.30p 185.69p 186.50p 293892
21/01/2015 187.50p 187.50p 186.09p 186.50p 523989
20/01/2015 186.10p 186.95p 185.70p 186.00p 367717
19/01/2015 185.80p 187.40p 185.80p 186.20p 561908
16/01/2015 186.90p 186.90p 185.80p 186.00p 1297638
15/01/2015 185.10p 186.90p 185.10p 186.30p 400784
14/01/2015 185.10p 186.32p 185.10p 185.10p 514904
13/01/2015 186.30p 186.30p 185.00p 185.50p 287336
12/01/2015 186.80p 186.80p 185.50p 185.90p 537432
09/01/2015 186.00p 186.80p 185.50p 186.00p 461619
08/01/2015 185.80p 186.70p 185.39p 186.30p 153017
07/01/2015 185.60p 186.30p 185.00p 185.10p 195356
06/01/2015 187.00p 187.00p 185.60p 186.00p 280477
05/01/2015 186.90p 186.90p 186.00p 186.60p 206695
02/01/2015 187.00p 187.00p 185.80p 185.80p 97913
31/12/2014 186.50p 187.00p 186.10p 186.20p 42447
30/12/2014 187.60p 187.60p 186.10p 186.10p 166396
29/12/2014 187.00p 188.00p 186.10p 186.10p 457179
24/12/2014 187.30p 187.50p 186.10p 187.50p 36391
23/12/2014 186.60p 187.90p 186.60p 187.00p 199983
22/12/2014 186.30p 188.00p 186.30p 186.90p 532496
19/12/2014 187.00p 187.81p 186.30p 187.80p 660190
18/12/2014 187.30p 187.30p 186.30p 186.60p 328936
17/12/2014 187.40p 187.40p 186.20p 186.40p 400069
16/12/2014 186.60p 187.11p 186.26p 186.90p 340545
15/12/2014 186.20p 187.10p 186.10p 186.40p 480416
12/12/2014 186.20p 186.80p 186.10p 186.30p 191788
11/12/2014 186.50p 187.10p 185.76p 186.50p 740162
10/12/2014 186.90p 187.10p 186.10p 186.90p 374647
09/12/2014 187.00p 187.00p 186.10p 186.80p 619320
08/12/2014 186.10p 186.85p 186.10p 186.80p 465091
05/12/2014 187.00p 187.30p 186.60p 187.00p 449764
04/12/2014 185.60p 187.00p 185.60p 186.90p 572441
03/12/2014 185.50p 186.50p 185.50p 186.00p 278091
02/12/2014 185.10p 186.50p 185.10p 186.20p 505143
01/12/2014 185.50p 186.25p 185.00p 186.00p 298504
28/11/2014 185.60p 186.09p 185.11p 186.00p 471960
27/11/2014 185.30p 186.50p 184.95p 185.80p 553178
26/11/2014 186.00p 186.30p 184.50p 186.00p 532953
25/11/2014 186.50p 186.50p 185.20p 185.70p 202261
24/11/2014 185.50p 186.40p 185.00p 185.00p 683046
21/11/2014 185.50p 186.30p 185.50p 186.00p 446603
20/11/2014 186.50p 186.50p 185.50p 185.70p 302679
19/11/2014 185.50p 186.52p 185.50p 185.70p 206670
18/11/2014 186.50p 186.60p 185.60p 185.80p 538340
17/11/2014 186.00p 186.74p 185.80p 186.00p 666241
14/11/2014 187.40p 187.40p 186.20p 186.90p 243199
13/11/2014 187.50p 187.50p 186.10p 186.80p 439107
12/11/2014 187.00p 187.00p 186.00p 186.70p 205317
11/11/2014 187.10p 187.40p 186.00p 187.30p 527813
10/11/2014 187.00p 187.20p 186.00p 186.70p 357274
07/11/2014 186.00p 187.30p 186.00p 187.30p 411871
06/11/2014 186.60p 187.99p 186.00p 187.10p 425562
05/11/2014 187.00p 188.00p 186.10p 188.00p 251305
04/11/2014 186.90p 187.00p 186.20p 186.70p 168697
03/11/2014 186.40p 187.39p 186.10p 186.70p 622225
31/10/2014 185.90p 187.50p 185.00p 186.60p 760668
30/10/2014 184.10p 186.00p 184.10p 186.00p 650903
29/10/2014 185.20p 185.80p 183.70p 185.80p 2603344
28/10/2014 186.00p 186.20p 185.20p 186.20p 289236
27/10/2014 185.00p 186.00p 184.40p 186.00p 217806
24/10/2014 185.50p 185.80p 184.60p 185.80p 316905
23/10/2014 185.70p 186.10p 184.60p 185.10p 354140
22/10/2014 185.10p 186.09p 184.80p 185.80p 543735
21/10/2014 185.80p 186.20p 184.90p 186.20p 884341
20/10/2014 185.00p 185.70p 184.20p 185.70p 387230
17/10/2014 184.30p 184.90p 183.20p 184.90p 666913
16/10/2014 185.00p 185.60p 183.30p 184.10p 497087
15/10/2014 186.20p 186.20p 184.00p 184.20p 1310447
14/10/2014 186.30p 187.00p 185.00p 186.10p 841860
13/10/2014 187.00p 187.00p 185.50p 186.20p 477760
10/10/2014 186.80p 187.00p 186.00p 186.30p 401645
09/10/2014 187.10p 187.10p 185.80p 186.30p 259578
08/10/2014 187.00p 187.50p 186.20p 186.50p 405966
07/10/2014 186.70p 187.30p 186.60p 186.90p 372021
06/10/2014 187.00p 187.50p 186.60p 187.00p 192210
03/10/2014 187.00p 187.00p 186.30p 187.00p 604674
02/10/2014 186.30p 187.44p 186.30p 186.30p 247353
01/10/2014 187.20p 187.50p 186.30p 186.30p 450478
30/09/2014 187.50p 187.60p 186.20p 186.50p 484834
29/09/2014 187.00p 187.30p 186.20p 187.30p 169954
26/09/2014 186.30p 187.50p 186.30p 187.00p 233027
25/09/2014 186.80p 186.99p 186.20p 186.80p 342024
24/09/2014 187.00p 187.00p 186.10p 186.80p 400057
23/09/2014 186.10p 186.90p 186.10p 186.40p 688980
22/09/2014 185.70p 187.00p 185.70p 186.90p 391601
19/09/2014 186.50p 186.70p 185.66p 186.70p 796776
18/09/2014 185.30p 186.40p 185.30p 185.70p 377058
17/09/2014 185.90p 186.00p 184.60p 185.60p 620992
16/09/2014 185.00p 185.70p 184.70p 185.70p 430396
15/09/2014 184.30p 185.90p 184.30p 185.70p 454361
12/09/2014 185.20p 185.90p 185.20p 185.90p 438765
11/09/2014 185.70p 185.90p 185.00p 185.80p 617572
10/09/2014 185.50p 185.70p 184.60p 185.50p 408223
09/09/2014 185.40p 185.60p 184.40p 185.50p 673513
08/09/2014 185.70p 185.90p 184.60p 185.00p 801127
05/09/2014 185.90p 185.90p 185.00p 185.40p 396096
04/09/2014 185.00p 185.70p 184.25p 185.60p 674643
03/09/2014 184.60p 184.80p 184.00p 184.70p 459574
02/09/2014 184.20p 184.80p 183.80p 184.70p 773787
01/09/2014 184.10p 184.80p 183.50p 184.70p 505374
29/08/2014 184.30p 184.70p 183.48p 184.60p 696498
28/08/2014 183.40p 184.60p 183.20p 184.60p 373993
27/08/2014 183.10p 184.30p 183.10p 183.90p 543998
26/08/2014 184.40p 184.40p 182.93p 183.90p 349829
22/08/2014 183.20p 184.29p 183.10p 184.00p 175061
21/08/2014 184.40p 184.50p 183.10p 184.00p 220184
20/08/2014 183.30p 184.00p 183.10p 183.30p 251007
19/08/2014 184.80p 184.80p 183.00p 183.90p 521344
18/08/2014 184.40p 184.90p 183.80p 184.60p 575796
15/08/2014 184.40p 184.40p 183.10p 184.00p 226754
14/08/2014 184.50p 184.50p 183.35p 184.40p 451887
13/08/2014 184.90p 185.70p 184.30p 184.50p 791898
12/08/2014 185.50p 186.00p 184.70p 185.50p 398065
11/08/2014 184.80p 186.10p 184.80p 186.00p 200441
08/08/2014 185.50p 186.00p 184.60p 186.00p 176767
07/08/2014 185.20p 185.80p 184.40p 184.80p 295646
06/08/2014 185.20p 185.44p 184.10p 184.70p 304481
05/08/2014 185.70p 185.80p 184.70p 185.10p 349321
04/08/2014 185.00p 185.70p 184.30p 185.70p 523155
01/08/2014 184.60p 185.30p 184.00p 185.00p 507660
31/07/2014 184.20p 185.20p 184.20p 185.00p 280358
30/07/2014 185.30p 185.30p 184.30p 184.70p 3640411
29/07/2014 184.30p 184.80p 184.30p 184.40p 228980
28/07/2014 184.30p 185.21p 184.30p 184.50p 247755
25/07/2014 185.50p 185.50p 184.40p 184.50p 326071
24/07/2014 183.80p 185.30p 183.74p 184.70p 503160
23/07/2014 184.50p 184.50p 183.60p 184.30p 370968
22/07/2014 183.80p 184.30p 183.50p 184.00p 279340
21/07/2014 183.50p 184.80p 183.50p 184.00p 224787
18/07/2014 184.10p 184.80p 183.90p 184.80p 260146
17/07/2014 183.70p 184.50p 183.50p 183.90p 245149
16/07/2014 184.70p 184.70p 183.50p 183.90p 141127
15/07/2014 183.10p 184.50p 183.10p 184.00p 913224
14/07/2014 183.40p 184.50p 183.10p 184.20p 245429
11/07/2014 184.60p 184.90p 183.30p 184.20p 472180
10/07/2014 183.70p 184.40p 183.00p 184.10p 484864
09/07/2014 184.10p 184.50p 183.00p 184.10p 176171
08/07/2014 183.00p 183.80p 183.00p 183.50p 328090
07/07/2014 184.00p 184.70p 183.00p 183.50p 420367
04/07/2014 183.90p 184.60p 183.60p 184.00p 408882
03/07/2014 184.20p 184.20p 183.35p 183.80p 494246
02/07/2014 182.50p 184.10p 182.40p 184.10p 370610
01/07/2014 182.00p 183.50p 182.00p 183.40p 330098
30/06/2014 183.00p 183.40p 182.50p 183.40p 467974
27/06/2014 183.20p 183.40p 182.30p 183.40p 357657
26/06/2014 183.20p 183.40p 182.40p 183.30p 608587
25/06/2014 182.90p 183.30p 182.20p 182.80p 204850
24/06/2014 182.50p 183.00p 182.10p 182.50p 627193
23/06/2014 182.50p 183.70p 182.50p 183.00p 675958
20/06/2014 181.70p 183.99p 181.61p 183.90p 960696
19/06/2014 181.50p 182.10p 181.09p 182.00p 479883
18/06/2014 181.50p 182.00p 180.90p 181.50p 556998
17/06/2014 180.50p 181.20p 180.40p 181.10p 563840
16/06/2014 179.80p 181.10p 179.80p 180.80p 583550
13/06/2014 180.30p 180.30p 179.60p 180.00p 1096353
12/06/2014 179.70p 180.30p 179.60p 180.10p 353881
11/06/2014 179.80p 180.40p 179.50p 180.00p 1412798
10/06/2014 179.90p 180.50p 179.70p 180.00p 872443
09/06/2014 180.20p 180.70p 179.70p 180.20p 299158
06/06/2014 180.10p 180.80p 180.10p 180.50p 452765
05/06/2014 179.60p 180.50p 179.60p 180.40p 680045
04/06/2014 179.50p 180.10p 179.10p 180.10p 435752
03/06/2014 180.40p 180.50p 179.50p 179.60p 386220
02/06/2014 180.10p 180.70p 179.50p 180.00p 529864
30/05/2014 178.40p 180.50p 178.20p 180.50p 798283
29/05/2014 177.70p 178.60p 177.60p 178.50p 445804
28/05/2014 178.50p 178.70p 177.80p 178.20p 973608

*Close Price adjusted for both dividends and splits