HarbourVest Global Private Equity Limited A Shs (HVPE) Share Price

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Date Open High Low Close* Volume
24/03/2016 902.00p 910.00p 902.00p 905.00p 33629
23/03/2016 909.50p 909.63p 901.50p 902.00p 18779
22/03/2016 904.00p 908.72p 901.50p 901.50p 38336
21/03/2016 901.00p 908.00p 901.00p 903.00p 29972
18/03/2016 909.50p 909.50p 901.00p 904.00p 125165
17/03/2016 909.50p 910.00p 900.00p 907.00p 230168
16/03/2016 904.00p 909.00p 901.50p 907.50p 52242
15/03/2016 909.00p 909.50p 901.00p 905.00p 38498
14/03/2016 901.50p 909.50p 901.00p 909.00p 10424
11/03/2016 901.00p 910.00p 898.50p 902.00p 33874
10/03/2016 909.50p 910.00p 900.00p 900.00p 55834
09/03/2016 900.00p 910.00p 900.00p 910.00p 163511
08/03/2016 904.00p 908.00p 898.00p 898.50p 4743
07/03/2016 900.50p 910.00p 900.50p 909.50p 5110
04/03/2016 910.00p 910.00p 898.00p 910.00p 11550
03/03/2016 898.00p 910.00p 898.00p 910.00p 19531
02/03/2016 906.00p 906.00p 898.00p 898.00p 6023
01/03/2016 908.50p 910.00p 898.00p 898.00p 26089
29/02/2016 910.00p 910.00p 898.00p 908.00p 12360
26/02/2016 905.00p 909.50p 891.50p 908.00p 11878
25/02/2016 905.00p 905.00p 895.00p 900.00p 16740
24/02/2016 899.00p 905.00p 891.86p 905.00p 13271
23/02/2016 895.00p 904.00p 891.00p 900.00p 48223
22/02/2016 907.50p 907.50p 895.00p 895.50p 186516
19/02/2016 910.00p 910.00p 900.50p 909.00p 23071
18/02/2016 900.00p 909.50p 900.00p 900.00p 27393
17/02/2016 910.50p 915.00p 900.00p 909.00p 31671
16/02/2016 909.00p 909.00p 896.94p 897.00p 24472
15/02/2016 905.00p 908.50p 897.60p 904.00p 34717
12/02/2016 885.00p 904.50p 885.00p 900.00p 45968
11/02/2016 910.00p 910.00p 890.00p 895.00p 106750
10/02/2016 899.00p 905.00p 891.00p 893.00p 51858
09/02/2016 908.50p 908.50p 890.00p 899.00p 125549
08/02/2016 898.00p 909.50p 895.00p 901.00p 158989
05/02/2016 890.00p 910.00p 890.00p 897.00p 12481
04/02/2016 895.00p 906.00p 895.00p 900.00p 80134
03/02/2016 890.00p 904.00p 889.50p 890.00p 3627910
02/02/2016 872.00p 890.00p 872.00p 890.00p 15104
01/02/2016 871.50p 882.00p 871.50p 875.00p 19288
29/01/2016 869.50p 882.00p 869.50p 871.00p 16556
28/01/2016 865.00p 880.00p 865.00p 870.00p 18520
27/01/2016 860.00p 875.00p 860.00p 870.00p 42529
26/01/2016 860.00p 869.00p 860.00p 865.00p 55860
25/01/2016 857.00p 871.50p 856.00p 861.50p 18580
22/01/2016 855.00p 868.85p 855.00p 861.00p 10818
21/01/2016 853.50p 864.50p 853.50p 858.00p 11321
20/01/2016 865.00p 875.00p 853.00p 853.00p 34538
19/01/2016 868.00p 880.00p 868.00p 872.00p 30518
18/01/2016 878.00p 878.00p 868.00p 869.00p 17075
15/01/2016 870.00p 885.00p 870.00p 885.00p 31651
14/01/2016 870.50p 880.00p 870.00p 875.00p 44669
13/01/2016 880.00p 885.00p 876.00p 884.00p 24944
12/01/2016 888.00p 890.00p 874.45p 885.00p 31206
11/01/2016 893.00p 898.00p 875.00p 884.00p 65748
08/01/2016 901.00p 901.00p 890.00p 892.50p 56350
07/01/2016 901.00p 901.00p 892.50p 895.00p 46885
06/01/2016 901.50p 909.93p 900.00p 905.00p 27153
05/01/2016 902.50p 909.50p 901.00p 909.50p 10853
04/01/2016 911.00p 911.00p 902.50p 902.50p 28006
31/12/2015 905.50p 912.00p 905.50p 912.00p 10730
30/12/2015 905.50p 912.00p 905.50p 912.00p 2345
29/12/2015 912.00p 912.00p 905.50p 907.00p 5995
24/12/2015 905.00p 912.00p 905.00p 912.00p 77620
23/12/2015 907.00p 912.00p 900.50p 910.50p 67572
22/12/2015 896.00p 906.00p 895.50p 901.00p 299810
21/12/2015 900.00p 904.50p 891.00p 897.00p 240059
18/12/2015 889.00p 901.00p 889.00p 896.00p 620371
17/12/2015 884.00p 900.00p 880.00p 900.00p 3293069
16/12/2015 881.00p 885.00p 879.00p 884.00p 938754
15/12/2015 881.00p 883.00p 876.00p 883.00p 154248
14/12/2015 882.50p 883.00p 877.50p 878.00p 139492
11/12/2015 883.50p 884.00p 874.50p 879.00p 119848
10/12/2015 882.50p 883.00p 877.50p 883.00p 100192
09/12/2015 885.00p 889.00p 879.50p 880.00p 190647
08/12/2015 889.50p 891.00p 885.00p 890.00p 105864
07/12/2015 885.00p 890.00p 878.42p 886.50p 242616
04/12/2015 885.00p 885.00p 877.34p 881.00p 239143
03/12/2015 875.00p 887.50p 873.00p 883.00p 167710
02/12/2015 875.00p 875.00p 869.88p 875.00p 45139
01/12/2015 872.00p 872.00p 867.50p 870.00p 60700
30/11/2015 862.00p 870.00p 859.50p 864.00p 97254
27/11/2015 858.00p 860.33p 856.00p 856.00p 6011
26/11/2015 862.00p 862.00p 859.50p 862.00p 1353
25/11/2015 862.00p 862.00p 858.00p 862.00p 55871
24/11/2015 860.00p 860.00p 854.00p 860.00p 53248
23/11/2015 858.00p 858.04p 858.00p 858.00p 903
20/11/2015 852.00p 856.00p 852.00p 856.00p 1760
19/11/2015 855.41p 855.41p 850.00p 850.00p 232
18/11/2015 852.00p 856.00p 852.00p 856.00p 170134
17/11/2015 849.50p 862.00p 848.08p 852.00p 149538
16/11/2015 842.00p 849.00p 842.00p 844.50p 73176
13/11/2015 843.75p 850.00p 843.75p 848.50p 63880
12/11/2015 852.00p 852.00p 848.00p 850.00p 179081
11/11/2015 852.00p 852.00p 850.00p 850.50p 151415
10/11/2015 852.00p 852.00p 848.00p 849.50p 199169
09/11/2015 852.00p 852.00p 846.00p 852.00p 108350
06/11/2015 850.00p 852.00p 842.00p 852.00p 114642
05/11/2015 845.00p 845.00p 845.00p 845.00p 45000
04/11/2015 850.00p 850.00p 845.00p 845.00p 53000
03/11/2015 845.00p 846.70p 841.47p 845.50p 49148
02/11/2015 846.54p 847.00p 840.00p 845.25p 12499
30/10/2015 842.00p 847.64p 838.00p 847.00p 11843
29/10/2015 847.00p 850.14p 843.99p 847.00p 8393
28/10/2015 852.00p 852.00p 847.00p 847.00p 2452
27/10/2015 844.93p 845.65p 841.14p 844.50p 3340
26/10/2015 849.00p 849.00p 841.40p 844.50p 8551
23/10/2015 846.00p 846.41p 841.41p 845.50p 4719
22/10/2015 839.00p 839.75p 835.04p 839.75p 1725
21/10/2015 839.35p 839.35p 831.32p 836.00p 470
20/10/2015 839.68p 839.68p 839.25p 839.25p 594
19/10/2015 834.00p 836.00p 832.00p 836.00p 101000
16/10/2015 840.00p 840.50p 836.70p 840.50p 12225
15/10/2015 834.96p 834.96p 828.43p 833.50p 1863
14/10/2015 829.80p 830.60p 829.80p 830.50p 4350
13/10/2015 824.00p 827.12p 824.00p 826.00p 7460
12/10/2015 825.00p 828.20p 825.00p 827.00p 99546
09/10/2015 826.00p 828.00p 826.00p 828.00p 3608
08/10/2015 830.00p 830.00p 827.50p 827.50p 106551
07/10/2015 826.00p 827.50p 826.00p 827.50p 500
06/10/2015 826.00p 826.00p 825.00p 826.00p 606
05/10/2015 825.00p 825.00p 822.75p 825.00p 6585
02/10/2015 827.00p 827.00p 825.00p 825.00p 31894
01/10/2015 829.50p 831.50p 824.00p 831.50p 6244
30/09/2015 830.00p 831.10p 828.50p 830.00p 3071
29/09/2015 822.00p 830.00p 822.00p 828.50p 1325
28/09/2015 826.00p 830.80p 826.00p 829.00p 9965
25/09/2015 833.00p 831.00p 831.00p 831.00p 0
24/09/2015 833.00p 833.00p 829.00p 831.00p 15220
23/09/2015 837.41p 837.41p 836.50p 836.50p 59
22/09/2015 836.00p 836.50p 835.00p 836.50p 7000
21/09/2015 841.76p 841.76p 839.24p 840.50p 4365
18/09/2015 840.00p 840.00p 840.00p 840.00p 0
17/09/2015 840.00p 841.12p 837.24p 840.00p 11594
16/09/2015 845.00p 845.00p 842.00p 842.50p 12000
15/09/2015 846.10p 848.50p 846.10p 848.50p 2708
14/09/2015 845.00p 847.50p 845.00p 847.50p 4600
11/09/2015 862.00p 862.00p 850.00p 850.50p 44807
10/09/2015 870.00p 870.00p 862.00p 862.00p 281645
09/09/2015 868.90p 868.90p 865.00p 865.00p 25229
08/09/2015 1,320.00p 1,325.00p 1,320.00p 1,320.00p 3619
07/09/2015 1,325.00p 1,328.05p 1,320.00p 1,320.00p 2468
04/09/2015 1,330.00p 1,330.00p 1,320.00p 1,322.50p 16269
03/09/2015 1,332.50p 1,332.50p 1,330.00p 1,330.00p 0
02/09/2015 1,332.50p 1,338.05p 1,325.00p 1,332.50p 15505
01/09/2015 1,335.00p 1,335.00p 1,332.50p 1,332.50p 0
28/08/2015 1,335.00p 1,335.00p 1,330.00p 1,335.00p 72346
27/08/2015 1,327.50p 1,335.00p 1,327.50p 1,335.00p 87500
26/08/2015 1,345.00p 1,345.00p 1,330.00p 1,330.00p 4500
25/08/2015 1,347.00p 1,347.00p 1,345.00p 1,345.00p 56452
24/08/2015 1,355.00p 1,355.00p 1,343.00p 1,347.00p 17038
21/08/2015 1,362.50p 1,365.50p 1,362.50p 1,362.50p 2481
20/08/2015 1,372.50p 1,374.41p 1,367.50p 1,367.50p 18250
19/08/2015 1,372.50p 1,374.41p 1,372.50p 1,372.50p 280
18/08/2015 1,372.50p 1,372.50p 1,372.50p 1,372.50p 0
17/08/2015 1,371.50p 1,374.41p 1,371.50p 1,372.50p 1141
14/08/2015 1,374.00p 1,374.18p 1,371.50p 1,371.50p 3728
13/08/2015 1,374.00p 1,382.40p 1,374.00p 1,374.00p 2775
12/08/2015 1,377.50p 1,377.50p 1,374.00p 1,376.50p 0
11/08/2015 1,377.50p 1,385.00p 1,377.50p 1,377.50p 336
10/08/2015 1,371.50p 1,377.50p 1,370.00p 1,377.50p 50606
07/08/2015 1,368.00p 1,371.50p 1,368.00p 1,371.50p 1750
06/08/2015 1,367.00p 1,371.00p 1,365.00p 1,368.00p 1550
05/08/2015 1,365.00p 1,369.00p 1,365.00p 1,367.00p 31325
04/08/2015 1,365.00p 1,365.00p 1,365.00p 1,365.00p 0
03/08/2015 1,362.50p 1,367.68p 1,362.50p 1,365.00p 170
31/07/2015 1,362.50p 1,370.00p 1,360.00p 1,362.50p 14188
30/07/2015 1,362.50p 1,367.00p 1,360.00p 1,362.50p 29832
29/07/2015 1,360.00p 1,363.00p 1,360.00p 1,362.50p 2300
28/07/2015 1,360.00p 1,363.00p 1,360.00p 1,360.00p 2200
27/07/2015 1,360.00p 1,363.00p 1,355.00p 1,360.00p 37700
24/07/2015 1,357.50p 1,365.00p 1,355.00p 1,360.00p 200524
23/07/2015 1,357.50p 1,365.00p 1,357.50p 1,357.50p 3381
22/07/2015 1,357.50p 1,362.00p 1,357.50p 1,357.50p 525
21/07/2015 1,356.00p 1,362.30p 1,356.00p 1,357.50p 804
20/07/2015 1,353.50p 1,360.00p 1,350.00p 1,356.00p 1626
17/07/2015 1,352.50p 1,359.87p 1,351.33p 1,353.50p 3900
16/07/2015 1,342.50p 1,352.50p 1,342.50p 1,352.50p 15965
15/07/2015 1,342.50p 1,347.75p 1,342.50p 1,342.50p 3400
14/07/2015 1,340.00p 1,345.00p 1,335.00p 1,342.50p 62333
13/07/2015 1,337.50p 1,344.85p 1,332.00p 1,340.00p 22393
10/07/2015 1,337.50p 1,337.50p 1,335.00p 1,337.50p 0
09/07/2015 1,337.50p 1,337.50p 1,333.30p 1,335.00p 497
08/07/2015 1,337.50p 1,345.00p 1,337.50p 1,345.00p 728
07/07/2015 1,337.50p 1,345.00p 1,337.50p 1,337.50p 7245
06/07/2015 1,340.00p 1,340.00p 1,337.50p 1,337.50p 0
03/07/2015 1,340.00p 1,343.70p 1,340.00p 1,340.00p 1500
02/07/2015 1,340.00p 1,343.70p 1,336.00p 1,340.00p 20059
01/07/2015 1,340.00p 1,340.00p 1,335.00p 1,340.00p 6666
30/06/2015 1,341.50p 1,341.50p 1,325.00p 1,337.50p 10000
29/06/2015 1,341.50p 1,343.00p 1,335.00p 1,341.50p 4571
26/06/2015 1,343.00p 1,343.00p 1,340.00p 1,343.00p 40000
25/06/2015 1,343.00p 1,346.75p 1,340.00p 1,343.00p 30904
24/06/2015 1,343.00p 1,348.00p 1,340.40p 1,343.00p 7009
23/06/2015 1,343.00p 1,348.00p 1,343.00p 1,343.00p 1421
22/06/2015 1,344.00p 1,344.00p 1,340.00p 1,343.00p 60351
19/06/2015 1,340.00p 1,344.00p 1,338.00p 1,344.00p 3372
18/06/2015 1,332.50p 1,342.00p 1,332.50p 1,340.00p 211785
17/06/2015 1,332.50p 1,337.75p 1,332.50p 1,332.50p 1750
16/06/2015 1,332.50p 1,332.50p 1,332.50p 1,332.50p 0
15/06/2015 1,332.50p 1,338.13p 1,325.00p 1,332.50p 2921

*Close Price adjusted for both dividends and splits