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

Financial Services Sector


Date Open High Low Close* Volume
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
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

*Close Price adjusted for both dividends and splits