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

Financial Services Sector


Date Open High Low Close* Volume
27/08/2014 1,197.50p 1,205.00p 1,197.50p 1,197.50p 8004
26/08/2014 1,193.00p 1,197.50p 1,193.00p 1,197.50p 0
22/08/2014 1,193.00p 1,193.00p 1,193.00p 1,193.00p 0
21/08/2014 1,190.00p 1,194.00p 1,190.00p 1,193.00p 8400
20/08/2014 1,187.50p 1,195.60p 1,187.50p 1,190.00p 1844660
19/08/2014 1,185.00p 1,190.00p 1,184.90p 1,187.50p 14449
18/08/2014 1,185.00p 1,186.15p 1,180.00p 1,185.00p 252050
15/08/2014 1,185.00p 1,186.15p 1,185.00p 1,185.00p 9650
14/08/2014 1,185.00p 1,190.00p 1,185.00p 1,190.00p 5100
13/08/2014 1,185.00p 1,185.00p 1,180.00p 1,185.00p 1673028
12/08/2014 1,186.50p 1,188.00p 1,185.00p 1,185.00p 4500
11/08/2014 1,186.50p 1,188.32p 1,184.55p 1,186.50p 3013
08/08/2014 1,187.50p 1,192.00p 1,186.50p 1,186.50p 700
07/08/2014 1,187.50p 1,187.50p 1,180.00p 1,187.50p 90000
06/08/2014 1,187.50p 1,193.38p 1,180.00p 1,187.50p 23700
05/08/2014 1,187.50p 1,193.38p 1,187.50p 1,187.50p 5183
04/08/2014 1,187.50p 1,193.38p 1,187.50p 1,187.50p 12688
01/08/2014 1,185.00p 1,190.00p 1,182.00p 1,187.50p 3827
31/07/2014 1,185.00p 1,190.00p 1,184.00p 1,185.00p 0
30/07/2014 1,184.00p 1,190.00p 1,184.00p 1,185.00p 14131
29/07/2014 1,184.00p 1,190.00p 1,184.00p 1,184.00p 1375
28/07/2014 1,182.50p 1,188.80p 1,182.50p 1,184.00p 500
25/07/2014 1,182.50p 1,184.50p 1,182.50p 1,182.50p 1500
24/07/2014 1,177.50p 1,185.00p 1,177.50p 1,181.00p 5894
23/07/2014 1,177.50p 1,180.00p 1,175.00p 1,177.50p 20097
22/07/2014 1,170.00p 1,177.50p 1,170.00p 1,177.50p 50000
21/07/2014 1,170.00p 1,180.00p 1,170.00p 1,170.00p 0
18/07/2014 1,170.00p 1,180.00p 1,170.00p 1,170.00p 1940
17/07/2014 1,170.00p 1,174.00p 1,165.00p 1,170.00p 6600
16/07/2014 1,167.50p 1,175.00p 1,163.00p 1,170.00p 1457
15/07/2014 1,167.50p 1,167.50p 1,165.00p 1,167.50p 0
14/07/2014 1,165.00p 1,167.50p 1,165.00p 1,167.50p 2855
11/07/2014 1,165.00p 1,170.00p 1,162.00p 1,165.00p 5012
10/07/2014 1,165.00p 1,169.00p 1,165.00p 1,165.00p 0
09/07/2014 1,165.00p 1,169.00p 1,165.00p 1,165.00p 27204
08/07/2014 1,167.50p 1,167.50p 1,165.00p 1,165.00p 146
07/07/2014 1,167.50p 1,175.00p 1,163.75p 1,167.50p 0
04/07/2014 1,167.50p 1,175.00p 1,163.75p 1,167.50p 9000
03/07/2014 1,165.00p 1,175.88p 1,165.00p 1,170.00p 508216
02/07/2014 1,165.00p 1,170.00p 1,165.00p 1,165.00p 27225
01/07/2014 1,165.00p 1,165.00p 1,165.00p 1,165.00p 300000
30/06/2014 1,165.00p 1,165.00p 1,163.00p 1,165.00p 0
27/06/2014 1,165.00p 1,165.00p 1,163.00p 1,165.00p 0
26/06/2014 1,165.00p 1,165.00p 1,163.00p 1,165.00p 0
25/06/2014 1,165.00p 1,165.00p 1,163.00p 1,165.00p 29500
24/06/2014 1,165.00p 1,167.20p 1,165.00p 1,165.00p 750
23/06/2014 1,162.50p 1,166.50p 1,162.50p 1,165.00p 287762
20/06/2014 1,157.50p 1,160.00p 1,154.00p 1,160.00p 0
19/06/2014 1,154.00p 1,160.00p 1,154.00p 1,157.50p 6500
18/06/2014 1,147.50p 1,160.00p 1,145.00p 1,154.00p 125313
17/06/2014 1,142.50p 1,150.00p 1,142.50p 1,147.50p 1033427
16/06/2014 1,142.50p 1,145.00p 1,140.00p 1,142.50p 174000
13/06/2014 1,142.50p 1,145.00p 1,140.00p 1,142.50p 225742
12/06/2014 1,142.50p 1,145.00p 1,142.50p 1,145.00p 103803
11/06/2014 1,142.50p 1,145.00p 1,142.50p 1,142.50p 0
10/06/2014 1,142.50p 1,145.00p 1,142.50p 1,142.50p 31200
09/06/2014 1,138.50p 1,145.00p 1,137.00p 1,142.50p 46397
06/06/2014 1,137.50p 1,145.00p 1,137.50p 1,138.50p 24093
05/06/2014 1,137.50p 1,139.90p 1,137.50p 1,137.50p 21900
04/06/2014 1,137.50p 1,140.00p 1,131.00p 1,137.50p 0
03/06/2014 1,137.50p 1,140.00p 1,131.00p 1,137.50p 127362
02/06/2014 1,135.00p 1,137.70p 1,135.00p 1,137.50p 3650
30/05/2014 1,136.00p 1,138.00p 1,135.00p 1,135.00p 86050
29/05/2014 1,132.00p 1,132.00p 1,130.00p 1,130.00p 163000
28/05/2014 1,133.50p 1,133.50p 1,130.00p 1,132.00p 261000
27/05/2014 1,133.50p 1,142.70p 1,133.50p 1,133.50p 875
23/05/2014 1,133.50p 1,145.00p 1,125.00p 1,133.50p 35298
22/05/2014 1,132.50p 1,138.00p 1,130.00p 1,133.50p 0
21/05/2014 1,132.50p 1,138.00p 1,130.00p 1,132.50p 0
20/05/2014 1,130.00p 1,138.00p 1,130.00p 1,132.50p 700
19/05/2014 1,132.50p 1,132.50p 1,130.00p 1,130.00p 0
16/05/2014 1,132.50p 1,132.50p 1,132.50p 1,132.50p 14500
15/05/2014 1,135.00p 1,135.00p 1,130.00p 1,132.50p 30000
14/05/2014 1,135.00p 1,145.00p 1,132.50p 1,135.00p 0
13/05/2014 1,132.50p 1,145.00p 1,132.50p 1,135.00p 12040
12/05/2014 1,132.50p 1,140.00p 1,132.50p 1,132.50p 7500
09/05/2014 1,130.00p 1,133.00p 1,120.00p 1,130.00p 22491
08/05/2014 1,130.00p 1,130.00p 1,125.00p 1,130.00p 100000
07/05/2014 1,132.50p 1,135.00p 1,125.00p 1,130.00p 26530
06/05/2014 1,132.50p 1,132.50p 1,130.00p 1,132.50p 0
02/05/2014 1,132.50p 1,132.50p 1,130.00p 1,132.50p 0
01/05/2014 1,132.50p 1,132.50p 1,130.00p 1,132.50p 4400
30/04/2014 1,135.00p 1,135.00p 1,125.00p 1,132.50p 100000
29/04/2014 1,132.50p 1,132.50p 1,130.00p 1,132.50p 148212
28/04/2014 1,132.50p 1,140.00p 1,120.00p 1,135.00p 5520
25/04/2014 1,132.50p 1,145.00p 1,132.50p 1,132.50p 0
24/04/2014 1,132.50p 1,145.00p 1,132.50p 1,132.50p 0
23/04/2014 1,135.00p 1,145.00p 1,132.50p 1,132.50p 1470
22/04/2014 1,132.50p 1,135.00p 1,132.50p 1,135.00p 150000
17/04/2014 1,130.00p 1,135.00p 1,120.00p 1,130.00p 5589
16/04/2014 1,132.50p 1,132.50p 1,120.00p 1,120.00p 20396
15/04/2014 1,132.50p 1,132.50p 1,120.00p 1,120.00p 5220
14/04/2014 1,132.50p 1,138.00p 1,132.50p 1,132.50p 3300
11/04/2014 1,132.50p 1,135.00p 1,132.00p 1,135.00p 50399
10/04/2014 1,132.00p 1,132.00p 1,101.00p 1,132.00p 0
09/04/2014 1,130.00p 1,132.00p 1,101.00p 1,132.00p 0
08/04/2014 1,130.00p 1,130.00p 1,101.00p 1,130.00p 0
07/04/2014 1,130.00p 1,130.00p 1,101.00p 1,130.00p 25000
04/04/2014 1,130.00p 1,130.00p 1,120.00p 1,130.00p 0
03/04/2014 1,125.00p 1,130.00p 1,120.00p 1,130.00p 0
02/04/2014 1,120.00p 1,130.00p 1,120.00p 1,125.00p 1200736
01/04/2014 1,115.00p 1,124.00p 1,110.00p 1,117.50p 0
31/03/2014 1,115.00p 1,124.00p 1,110.00p 1,115.00p 0
28/03/2014 1,115.00p 1,124.00p 1,110.00p 1,115.00p 0
27/03/2014 1,115.00p 1,124.00p 1,110.00p 1,115.00p 0
26/03/2014 1,112.50p 1,124.00p 1,110.00p 1,115.00p 26610
25/03/2014 1,110.00p 1,115.00p 1,110.00p 1,110.00p 0
24/03/2014 1,112.50p 1,115.00p 1,112.50p 1,115.00p 3270
21/03/2014 1,112.50p 1,120.00p 1,112.50p 1,112.50p 850
20/03/2014 1,102.50p 1,120.00p 1,090.00p 1,120.00p 62796
19/03/2014 1,095.00p 1,115.00p 1,095.00p 1,102.50p 3740
18/03/2014 1,095.00p 1,106.12p 1,085.00p 1,095.00p 0
17/03/2014 1,092.50p 1,106.12p 1,085.00p 1,095.00p 0
14/03/2014 1,085.00p 1,106.12p 1,085.00p 1,092.50p 1300
13/03/2014 1,085.00p 1,085.00p 1,080.00p 1,085.00p 0
12/03/2014 1,085.00p 1,085.00p 1,080.00p 1,085.00p 0
11/03/2014 1,080.00p 1,085.00p 1,080.00p 1,085.00p 217
10/03/2014 1,080.00p 1,085.00p 1,080.00p 1,085.00p 1000
07/03/2014 1,080.00p 1,094.00p 1,080.00p 1,080.00p 1500
06/03/2014 1,080.00p 1,092.00p 1,075.00p 1,080.00p 0
05/03/2014 1,075.00p 1,092.00p 1,075.00p 1,080.00p 1393
04/03/2014 1,075.00p 1,080.00p 1,065.15p 1,075.00p 0
03/03/2014 1,070.00p 1,080.00p 1,065.15p 1,075.00p 134544
28/02/2014 1,070.00p 1,080.00p 1,070.00p 1,075.00p 7200
27/02/2014 1,070.00p 1,080.00p 1,070.00p 1,070.00p 0
26/02/2014 1,070.00p 1,080.00p 1,070.00p 1,070.00p 21608
25/02/2014 1,070.00p 1,080.00p 1,070.00p 1,070.00p 0
24/02/2014 1,070.00p 1,080.00p 1,070.00p 1,070.00p 767
21/02/2014 1,070.00p 1,080.00p 1,070.00p 1,070.00p 0
20/02/2014 1,070.00p 1,080.00p 1,070.00p 1,070.00p 0
19/02/2014 1,070.00p 1,080.00p 1,070.00p 1,070.00p 0
18/02/2014 1,070.00p 1,080.00p 1,070.00p 1,070.00p 1350
17/02/2014 1,070.00p 1,070.00p 1,070.00p 1,070.00p 0
14/02/2014 1,070.00p 1,070.00p 1,070.00p 1,070.00p 27481
13/02/2014 1,070.00p 1,070.00p 1,062.50p 1,070.00p 0
12/02/2014 1,070.00p 1,070.00p 1,062.50p 1,070.00p 0
11/02/2014 1,070.00p 1,070.00p 1,062.50p 1,070.00p 0
10/02/2014 1,070.00p 1,070.00p 1,062.50p 1,070.00p 0
07/02/2014 1,067.50p 1,070.00p 1,062.50p 1,070.00p 0
06/02/2014 1,062.50p 1,070.00p 1,062.50p 1,070.00p 7006
05/02/2014 1,060.00p 1,065.00p 1,060.00p 1,065.00p 7500
04/02/2014 1,060.00p 1,075.00p 1,055.00p 1,060.00p 0
03/02/2014 1,067.50p 1,075.00p 1,055.00p 1,062.50p 38125
31/01/2014 1,067.50p 1,075.00p 1,067.50p 1,075.00p 13000
30/01/2014 1,067.50p 1,070.00p 1,067.50p 1,067.50p 8000
29/01/2014 1,067.50p 1,080.00p 1,067.50p 1,067.50p 14435
28/01/2014 1,070.00p 1,075.00p 1,067.50p 1,067.50p 0
27/01/2014 1,072.50p 1,075.00p 1,070.00p 1,070.00p 49200
24/01/2014 1,075.00p 1,075.00p 1,072.50p 1,072.50p 39000
23/01/2014 1,075.00p 1,085.00p 1,070.00p 1,075.00p 0
22/01/2014 1,070.00p 1,085.00p 1,070.00p 1,075.00p 40527
21/01/2014 1,070.00p 1,070.00p 1,064.62p 1,070.00p 104000
20/01/2014 1,070.00p 1,070.00p 1,064.62p 1,070.00p 232
17/01/2014 1,066.50p 1,075.00p 1,064.00p 1,070.00p 4000
16/01/2014 1,062.50p 1,064.00p 1,040.00p 1,064.00p 0
15/01/2014 1,040.00p 1,064.00p 1,040.00p 1,062.50p 163228
14/01/2014 1,035.00p 1,040.00p 1,025.00p 1,040.00p 0
13/01/2014 1,030.00p 1,035.00p 1,025.00p 1,035.00p 0
10/01/2014 1,027.50p 1,027.50p 1,025.00p 1,027.50p 1500000
09/01/2014 1,027.50p 1,030.00p 1,027.50p 1,027.50p 1360
08/01/2014 1,027.50p 1,030.00p 1,027.50p 1,027.50p 219
07/01/2014 1,027.50p 1,027.50p 1,025.00p 1,027.50p 0
06/01/2014 1,025.00p 1,027.50p 1,025.00p 1,027.50p 852
03/01/2014 1,025.00p 1,028.00p 1,025.00p 1,025.00p 0
02/01/2014 1,025.00p 1,028.00p 1,025.00p 1,025.00p 0
31/12/2013 1,025.00p 1,028.00p 1,025.00p 1,025.00p 0
30/12/2013 1,025.00p 1,028.00p 1,025.00p 1,025.00p 900
27/12/2013 1,020.00p 1,030.00p 1,020.00p 1,025.00p 68870
24/12/2013 1,020.00p 1,024.00p 1,020.00p 1,020.00p 0
23/12/2013 1,020.00p 1,024.00p 1,020.00p 1,020.00p 0
20/12/2013 1,020.00p 1,024.00p 1,020.00p 1,020.00p 450000
19/12/2013 1,020.00p 1,023.50p 1,018.00p 1,020.00p 252851
18/12/2013 1,016.50p 1,020.00p 1,016.50p 1,020.00p 2500
17/12/2013 1,015.00p 1,020.00p 1,015.00p 1,016.50p 320154
16/12/2013 1,014.00p 1,020.00p 1,014.00p 1,015.00p 101260
13/12/2013 1,014.00p 1,015.92p 1,012.00p 1,014.00p 0
12/12/2013 1,014.00p 1,015.92p 1,012.00p 1,014.00p 30002
11/12/2013 1,014.00p 1,015.92p 1,010.00p 1,014.00p 0
10/12/2013 1,014.00p 1,015.92p 1,010.00p 1,014.00p 191000
09/12/2013 1,014.00p 1,015.92p 1,010.00p 1,010.00p 732
06/12/2013 1,012.50p 1,012.50p 1,010.00p 1,012.50p 0
05/12/2013 1,012.50p 1,012.50p 1,010.00p 1,012.50p 43000
04/12/2013 1,012.50p 1,015.00p 1,012.50p 1,012.50p 0
03/12/2013 1,012.50p 1,015.00p 1,012.50p 1,012.50p 0
02/12/2013 1,012.50p 1,015.00p 1,012.50p 1,012.50p 0
29/11/2013 1,015.00p 1,015.00p 1,012.50p 1,012.50p 0
28/11/2013 1,012.50p 1,013.70p 1,012.50p 1,012.50p 3425
27/11/2013 1,012.50p 1,012.50p 1,010.00p 1,012.50p 50000
26/11/2013 1,012.50p 1,014.00p 1,012.50p 1,012.50p 0
25/11/2013 1,012.50p 1,014.00p 1,012.50p 1,012.50p 31500
22/11/2013 1,010.00p 1,015.00p 1,010.00p 1,012.50p 25000
21/11/2013 1,007.50p 1,010.00p 1,007.50p 1,010.00p 348698
20/11/2013 1,007.50p 1,010.00p 1,007.50p 1,007.50p 0
19/11/2013 1,007.50p 1,010.00p 1,007.50p 1,010.00p 25000
18/11/2013 1,007.50p 1,013.50p 1,007.50p 1,007.50p 153
15/11/2013 1,005.00p 1,007.50p 1,005.00p 1,007.50p 0
14/11/2013 1,005.00p 1,006.00p 1,005.00p 1,005.00p 1500
13/11/2013 1,005.00p 1,010.00p 1,000.66p 1,005.00p 0
12/11/2013 1,010.00p 1,010.00p 1,000.66p 1,005.00p 0
11/11/2013 1,010.00p 1,010.00p 1,000.66p 1,010.00p 45081

*Close Price adjusted for both dividends and splits