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

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  3. HarbourVest Global Private Equity Limited A Shs

Date Open High Low Close* Volume
08/11/2013 1,010.00p 1,015.80p 1,010.00p 1,010.00p 0
07/11/2013 1,010.00p 1,015.80p 1,010.00p 1,010.00p 16835
06/11/2013 1,010.00p 1,010.00p 1,000.00p 1,010.00p 10
05/11/2013 1,010.00p 1,017.00p 1,005.00p 1,010.00p 0
04/11/2013 1,005.00p 1,017.00p 1,005.00p 1,010.00p 8040
01/11/2013 1,007.50p 1,011.00p 1,005.00p 1,005.00p 200
31/10/2013 1,012.50p 1,012.50p 1,005.00p 1,007.50p 26001
30/10/2013 1,010.00p 1,010.00p 1,005.80p 1,010.00p 0
29/10/2013 1,010.00p 1,010.00p 1,005.80p 1,010.00p 3
28/10/2013 1,010.00p 1,017.90p 1,010.00p 1,010.00p 0
25/10/2013 1,010.00p 1,017.90p 1,010.00p 1,010.00p 795
24/10/2013 1,005.00p 1,012.20p 1,003.49p 1,010.00p 627740
23/10/2013 1,000.00p 1,005.00p 1,000.00p 1,005.00p 790000
22/10/2013 997.50p 1,000.00p 988.00p 1,000.00p 0
21/10/2013 997.50p 997.50p 988.00p 997.50p 0
18/10/2013 995.00p 995.00p 988.00p 995.00p 582438
17/10/2013 992.50p 1,002.20p 985.78p 995.00p 4195
16/10/2013 992.50p 992.50p 990.00p 992.50p 3
15/10/2013 990.00p 992.90p 987.50p 990.00p 0
14/10/2013 990.00p 992.90p 987.50p 990.00p 0
11/10/2013 990.00p 992.90p 987.50p 990.00p 0
10/10/2013 990.00p 992.90p 987.50p 990.00p 0
09/10/2013 990.00p 992.90p 987.50p 990.00p 0
08/10/2013 988.50p 992.90p 987.50p 990.00p 0
07/10/2013 987.50p 992.90p 987.50p 988.50p 0
04/10/2013 987.50p 992.90p 987.50p 987.50p 0
03/10/2013 987.50p 992.90p 987.50p 987.50p 15450
02/10/2013 987.50p 992.90p 987.50p 987.50p 0
01/10/2013 987.50p 992.90p 987.50p 987.50p 0
30/09/2013 987.50p 992.90p 987.50p 987.50p 0
27/09/2013 987.50p 992.90p 987.50p 987.50p 0
26/09/2013 987.50p 992.90p 987.50p 987.50p 0
25/09/2013 987.50p 992.90p 987.50p 987.50p 0
24/09/2013 987.50p 992.90p 987.50p 987.50p 0
23/09/2013 987.50p 992.90p 987.50p 987.50p 13369
20/09/2013 987.50p 987.50p 984.00p 987.50p 0
19/09/2013 987.50p 987.50p 984.00p 987.50p 0
18/09/2013 984.00p 985.76p 984.00p 985.00p 10000
17/09/2013 984.00p 985.00p 969.50p 984.00p 0
16/09/2013 984.00p 985.00p 969.50p 984.00p 0
13/09/2013 985.00p 985.00p 969.50p 984.00p 25000
12/09/2013 980.00p 985.00p 969.50p 985.00p 0
11/09/2013 980.00p 982.70p 969.50p 980.00p 0
10/09/2013 974.50p 982.70p 969.50p 980.00p 0
09/09/2013 973.50p 982.70p 969.50p 974.50p 0
06/09/2013 973.50p 982.70p 969.50p 973.50p 985
05/09/2013 969.50p 982.70p 969.50p 973.50p 1702
04/09/2013 969.50p 977.70p 968.50p 969.50p 0
03/09/2013 969.50p 977.70p 968.50p 969.50p 0
02/09/2013 969.50p 977.70p 968.50p 969.50p 0
30/08/2013 968.50p 977.70p 968.50p 968.50p 0
29/08/2013 968.50p 977.70p 968.50p 968.50p 0
28/08/2013 968.50p 977.70p 968.50p 968.50p 432
27/08/2013 968.50p 973.00p 965.00p 968.50p 0
23/08/2013 968.50p 973.00p 965.00p 968.50p 1500
22/08/2013 968.50p 973.00p 965.00p 968.50p 0
21/08/2013 967.50p 973.00p 965.00p 968.50p 771
20/08/2013 967.50p 973.00p 965.00p 967.50p 0
19/08/2013 967.50p 973.00p 965.00p 967.50p 0
16/08/2013 967.50p 973.00p 965.00p 967.50p 0
15/08/2013 967.50p 973.00p 965.00p 967.50p 0
14/08/2013 965.00p 973.00p 965.00p 967.50p 1231
13/08/2013 960.00p 967.50p 960.00p 967.50p 0
12/08/2013 960.00p 962.00p 960.00p 960.00p 0
09/08/2013 960.00p 962.00p 960.00p 960.00p 0
08/08/2013 960.00p 962.00p 960.00p 960.00p 2500
07/08/2013 960.00p 966.00p 960.00p 960.00p 0
06/08/2013 960.00p 966.00p 960.00p 960.00p 0
05/08/2013 960.00p 966.00p 960.00p 960.00p 0
02/08/2013 960.00p 966.00p 960.00p 960.00p 7948
01/08/2013 960.00p 964.40p 960.00p 960.00p 5000
31/07/2013 960.00p 970.00p 960.00p 960.00p 0
30/07/2013 960.00p 970.00p 960.00p 960.00p 0
29/07/2013 960.00p 970.00p 960.00p 960.00p 1600
26/07/2013 960.00p 960.00p 950.00p 960.00p 0
25/07/2013 960.00p 960.00p 950.00p 960.00p 0
24/07/2013 960.00p 960.00p 950.00p 960.00p 398
23/07/2013 960.00p 960.00p 950.00p 960.00p 0
22/07/2013 960.00p 960.00p 950.00p 960.00p 11742
19/07/2013 960.00p 964.40p 960.00p 960.00p 500
18/07/2013 960.00p 960.00p 950.00p 960.00p 0
17/07/2013 960.00p 960.00p 950.00p 960.00p 0
16/07/2013 960.00p 960.00p 950.00p 960.00p 397
15/07/2013 960.00p 968.00p 950.00p 960.00p 0
12/07/2013 960.00p 968.00p 950.00p 960.00p 0
11/07/2013 960.00p 968.00p 950.00p 960.00p 0
10/07/2013 960.00p 968.00p 950.00p 960.00p 0
09/07/2013 960.00p 968.00p 950.00p 960.00p 0
08/07/2013 960.00p 968.00p 950.00p 960.00p 771
05/07/2013 960.00p 968.00p 950.00p 960.00p 0
04/07/2013 960.00p 968.00p 950.00p 960.00p 11247
03/07/2013 960.00p 960.00p 950.00p 960.00p 0
02/07/2013 960.00p 960.00p 950.00p 960.00p 0
01/07/2013 960.00p 960.00p 950.00p 950.00p 5551
28/06/2013 965.00p 965.00p 950.00p 960.00p 0
27/06/2013 960.00p 960.00p 950.00p 950.00p 3999
26/06/2013 960.00p 960.00p 925.00p 960.00p 0
25/06/2013 960.00p 960.00p 925.00p 960.00p 1000
24/06/2013 962.50p 962.50p 950.00p 960.00p 11659
21/06/2013 962.50p 962.50p 950.00p 962.50p 4000
20/06/2013 965.00p 965.00p 950.00p 962.50p 0
19/06/2013 965.00p 965.00p 950.00p 965.00p 0
18/06/2013 965.00p 965.00p 950.00p 965.00p 0
17/06/2013 965.00p 965.00p 950.00p 965.00p 0
14/06/2013 965.00p 965.00p 950.00p 965.00p 1600
13/06/2013 965.00p 965.00p 957.50p 965.00p 0
12/06/2013 965.00p 965.00p 957.50p 965.00p 0
11/06/2013 965.00p 965.00p 957.50p 965.00p 900
10/06/2013 965.00p 970.00p 950.75p 965.00p 0
07/06/2013 965.00p 970.00p 950.75p 965.00p 0
06/06/2013 965.00p 970.00p 950.75p 965.00p 0
05/06/2013 965.00p 965.00p 950.75p 965.00p 2095
04/06/2013 965.00p 965.00p 950.00p 965.00p 0
03/06/2013 962.50p 965.00p 950.00p 965.00p 2000
31/05/2013 955.00p 962.50p 955.00p 962.50p 1765
30/05/2013 957.50p 970.00p 955.00p 955.00p 0
29/05/2013 955.00p 970.00p 955.00p 957.50p 302
28/05/2013 955.00p 970.00p 955.00p 955.00p 0
24/05/2013 955.00p 970.00p 955.00p 955.00p 0
23/05/2013 957.50p 970.00p 955.00p 955.00p 0
22/05/2013 957.50p 970.00p 957.50p 957.50p 834
21/05/2013 957.50p 960.00p 945.00p 957.50p 0
20/05/2013 952.50p 960.00p 945.00p 955.00p 4019
17/05/2013 943.50p 949.00p 943.50p 947.50p 12226
16/05/2013 943.50p 947.00p 943.50p 943.50p 0
15/05/2013 943.50p 947.00p 943.50p 943.50p 216
14/05/2013 940.00p 951.00p 925.00p 943.50p 0
13/05/2013 935.00p 940.00p 925.00p 940.00p 0
10/05/2013 932.50p 935.00p 925.00p 935.00p 0
09/05/2013 930.00p 935.00p 925.00p 932.50p 0
08/05/2013 930.00p 935.00p 925.00p 930.00p 0
07/05/2013 925.00p 935.00p 925.00p 930.00p 0
03/05/2013 925.00p 925.00p 916.37p 925.00p 950
02/05/2013 925.00p 925.00p 925.00p 925.00p 0
01/05/2013 925.00p 925.00p 925.00p 925.00p 350
30/04/2013 925.00p 925.00p 925.00p 925.00p 400
29/04/2013 922.50p 935.00p 922.50p 925.00p 494
26/04/2013 922.50p 935.00p 922.50p 922.50p 0
25/04/2013 922.50p 935.00p 922.50p 922.50p 0
24/04/2013 922.50p 935.00p 922.50p 922.50p 0
23/04/2013 922.50p 935.00p 922.50p 922.50p 0
22/04/2013 922.50p 935.00p 922.50p 922.50p 397
19/04/2013 922.50p 922.50p 920.00p 922.50p 0
18/04/2013 922.50p 935.00p 915.00p 922.50p 0
17/04/2013 922.50p 935.00p 915.00p 922.50p 3162
16/04/2013 922.50p 925.00p 915.00p 922.50p 0
15/04/2013 922.50p 925.00p 915.00p 922.50p 0
12/04/2013 922.50p 925.00p 915.00p 922.50p 0
11/04/2013 915.00p 925.00p 915.00p 922.50p 2656
10/04/2013 910.00p 920.00p 910.00p 915.00p 11500
09/04/2013 910.00p 910.00p 903.00p 910.00p 0
08/04/2013 910.00p 910.00p 903.00p 910.00p 0
05/04/2013 910.00p 910.00p 903.00p 910.00p 0
04/04/2013 910.00p 910.00p 903.00p 910.00p 0
03/04/2013 910.00p 918.00p 910.00p 910.00p 50167
02/04/2013 907.50p 913.00p 905.00p 910.00p 0
28/03/2013 907.50p 913.00p 905.00p 907.50p 0
27/03/2013 907.50p 913.00p 905.00p 907.50p 0
26/03/2013 905.00p 913.00p 905.00p 907.50p 0
25/03/2013 905.00p 913.00p 905.00p 905.00p 1750
22/03/2013 905.00p 905.00p 900.00p 905.00p 0
21/03/2013 905.00p 905.00p 900.00p 905.00p 0
20/03/2013 900.30p 905.00p 900.00p 905.00p 758
19/03/2013 900.00p 900.00p 899.00p 900.00p 5250
18/03/2013 900.00p 900.00p 895.00p 900.00p 0
15/03/2013 895.00p 900.00p 895.00p 900.00p 1850000
14/03/2013 895.00p 895.00p 880.00p 895.00p 0
13/03/2013 892.50p 895.00p 880.00p 895.00p 0
12/03/2013 892.50p 892.50p 880.00p 892.50p 0
11/03/2013 892.50p 892.50p 880.00p 892.50p 0
08/03/2013 885.50p 892.50p 880.00p 892.50p 0
07/03/2013 885.50p 885.50p 880.00p 885.50p 0
06/03/2013 885.50p 885.50p 880.00p 885.50p 0
05/03/2013 885.00p 885.50p 880.00p 885.50p 0
04/03/2013 885.00p 885.00p 880.00p 885.00p 0
01/03/2013 885.00p 885.00p 880.00p 885.00p 0
28/02/2013 882.00p 885.00p 880.00p 885.00p 0
27/02/2013 882.00p 883.00p 880.00p 882.00p 47685
26/02/2013 883.50p 883.50p 880.00p 883.00p 25000
25/02/2013 883.50p 890.00p 881.00p 883.50p 0
22/02/2013 883.00p 890.00p 881.00p 883.50p 0
21/02/2013 883.00p 890.00p 881.00p 883.00p 0
20/02/2013 881.00p 890.00p 881.00p 883.00p 1280
19/02/2013 877.00p 883.00p 877.00p 881.00p 5250
18/02/2013 877.00p 883.00p 874.50p 877.00p 0
15/02/2013 874.50p 883.00p 874.50p 877.00p 2000
14/02/2013 874.50p 884.18p 874.50p 874.50p 0
13/02/2013 874.50p 884.18p 874.50p 874.50p 3523
12/02/2013 865.00p 884.00p 865.00p 874.50p 107381
11/02/2013 865.00p 870.00p 865.00p 865.00p 2040
08/02/2013 865.00p 870.00p 865.00p 865.00p 2000
07/02/2013 865.00p 870.00p 865.00p 865.00p 5000
06/02/2013 865.00p 870.00p 865.00p 865.00p 12662
05/02/2013 867.00p 870.00p 867.00p 870.00p 2800
04/02/2013 867.00p 867.00p 860.00p 867.00p 13972
01/02/2013 865.50p 875.00p 865.50p 865.50p 780
31/01/2013 865.50p 875.18p 865.50p 865.50p 16250
30/01/2013 865.50p 875.00p 865.50p 865.50p 950
29/01/2013 862.50p 865.50p 851.80p 865.50p 0
28/01/2013 860.00p 862.50p 851.80p 862.50p 0

*Close Price adjusted for both dividends and splits