Hipgnosis Songs Fund Limited NPV (SONG) Share Price

Financial Services Sector

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  3. Hipgnosis Songs Fund Limited NPV

Date Open High Low Close* Volume
29/07/2024 102.00p 101.80p 101.80p 101.80p 0
26/07/2024 102.00p 102.00p 101.40p 101.80p 3758917
25/07/2024 102.00p 102.00p 101.00p 101.20p 1527421
24/07/2024 100.40p 101.20p 100.40p 101.00p 502481
23/07/2024 100.40p 101.02p 100.40p 101.00p 712909
22/07/2024 99.80p 101.00p 99.70p 100.80p 306059
19/07/2024 100.60p 101.20p 100.60p 100.60p 134948
18/07/2024 100.20p 100.60p 100.00p 100.60p 1497279
17/07/2024 100.20p 100.60p 99.80p 100.00p 2029130
16/07/2024 100.40p 100.80p 100.20p 100.40p 717683
15/07/2024 100.40p 100.80p 100.20p 100.60p 679250
12/07/2024 101.40p 102.00p 100.35p 100.60p 450793
11/07/2024 102.00p 102.00p 100.40p 101.00p 1587961
10/07/2024 101.60p 102.00p 101.40p 101.60p 1321954
09/07/2024 101.80p 102.04p 101.33p 102.00p 31028808
08/07/2024 101.40p 102.80p 101.00p 101.20p 943613
05/07/2024 102.40p 102.40p 101.20p 101.80p 1082143
04/07/2024 102.40p 103.00p 101.80p 102.20p 473243
03/07/2024 102.80p 102.80p 101.80p 102.20p 16706158
02/07/2024 102.80p 102.80p 102.20p 102.20p 699994
01/07/2024 102.20p 102.80p 102.00p 102.40p 802158
28/06/2024 102.60p 103.00p 102.20p 102.40p 1869044
27/06/2024 103.00p 103.00p 102.40p 102.60p 763606
26/06/2024 102.40p 102.80p 102.11p 102.60p 971376
25/06/2024 102.40p 103.00p 102.40p 102.40p 1254183
24/06/2024 103.00p 103.00p 102.40p 102.40p 3012037
21/06/2024 103.00p 103.20p 102.20p 103.20p 2146816
20/06/2024 101.60p 102.73p 101.60p 102.60p 931478
19/06/2024 102.60p 102.60p 101.90p 102.00p 1142846
18/06/2024 103.00p 103.00p 102.20p 102.80p 4675770
17/06/2024 102.40p 103.00p 101.80p 102.80p 39929404
14/06/2024 101.60p 102.15p 101.40p 101.80p 6484525
13/06/2024 101.00p 101.40p 101.00p 101.00p 5216375
12/06/2024 102.00p 102.16p 100.40p 100.40p 4988220
11/06/2024 101.80p 102.00p 101.37p 102.00p 3065377
10/06/2024 101.40p 102.00p 101.40p 101.40p 3392246
07/06/2024 101.40p 101.80p 101.00p 101.80p 1193142
06/06/2024 102.00p 102.00p 101.00p 101.40p 2702668
05/06/2024 101.20p 101.60p 101.00p 101.60p 18046644
04/06/2024 101.00p 101.60p 101.00p 101.00p 35773092
03/06/2024 101.60p 102.00p 100.70p 101.00p 28284988
31/05/2024 100.80p 100.85p 100.60p 100.60p 2957628
30/05/2024 101.00p 101.20p 100.40p 100.60p 3521776
29/05/2024 100.60p 100.95p 100.40p 100.80p 3680316
28/05/2024 101.40p 101.40p 100.60p 100.60p 2028332
24/05/2024 101.00p 101.60p 101.00p 101.60p 10705687
23/05/2024 101.60p 101.60p 101.00p 101.20p 5165330
22/05/2024 101.60p 102.00p 101.20p 101.40p 11151028
21/05/2024 101.40p 102.60p 101.20p 101.80p 46914760
20/05/2024 100.60p 101.80p 100.60p 101.60p 97859688
17/05/2024 100.40p 101.20p 100.40p 100.60p 4203653
16/05/2024 101.20p 101.20p 100.70p 100.80p 6829282
15/05/2024 101.60p 102.00p 101.00p 101.00p 5822881
14/05/2024 101.60p 102.16p 101.60p 102.00p 4495479
13/05/2024 102.00p 102.20p 101.60p 101.60p 1327083
10/05/2024 102.00p 102.20p 101.78p 102.00p 15605992
09/05/2024 102.80p 102.80p 101.80p 102.00p 38444264
08/05/2024 104.60p 105.20p 104.40p 104.60p 9176118
07/05/2024 104.00p 105.00p 104.00p 104.80p 8037908
03/05/2024 105.20p 105.40p 103.80p 104.60p 16051241
02/05/2024 104.60p 105.80p 104.60p 105.40p 35893124
01/05/2024 104.00p 105.03p 103.80p 104.80p 66758960
30/04/2024 104.40p 104.60p 103.60p 104.00p 43460108
29/04/2024 106.60p 107.00p 103.80p 104.20p 64115832
26/04/2024 103.40p 104.00p 103.00p 103.80p 9609879
25/04/2024 102.60p 103.60p 102.20p 103.60p 52681468
24/04/2024 100.80p 101.60p 100.80p 101.40p 31461664
23/04/2024 102.40p 103.00p 99.60p 101.00p 20000264
22/04/2024 99.20p 111.00p 99.10p 102.60p 70875032
19/04/2024 91.50p 92.03p 91.30p 91.90p 45483196
18/04/2024 92.30p 93.00p 91.00p 92.00p 258214912
17/04/2024 70.80p 71.90p 70.10p 70.50p 1728345
16/04/2024 72.50p 74.00p 70.40p 70.60p 6718332
15/04/2024 74.00p 74.40p 72.70p 72.70p 6839019
12/04/2024 73.60p 74.40p 72.60p 74.00p 6975438
11/04/2024 73.90p 75.00p 72.40p 73.10p 3847945
10/04/2024 72.00p 73.60p 71.65p 72.60p 3584522
09/04/2024 70.10p 73.00p 70.10p 72.70p 3943079
08/04/2024 70.50p 70.70p 69.36p 70.30p 1413685
05/04/2024 67.90p 70.10p 67.60p 70.00p 2000336
04/04/2024 68.10p 68.90p 67.60p 68.70p 16531343
03/04/2024 68.00p 68.30p 67.00p 68.30p 5380344
02/04/2024 68.50p 69.61p 67.00p 67.40p 3057573
28/03/2024 62.60p 70.00p 62.60p 69.00p 10096065
27/03/2024 61.00p 63.70p 61.00p 63.70p 2077785
26/03/2024 61.20p 62.00p 61.00p 62.00p 1434237
25/03/2024 60.20p 61.20p 60.20p 61.20p 1328495
22/03/2024 61.20p 61.40p 60.07p 61.40p 2080762
21/03/2024 61.80p 61.80p 60.30p 60.80p 1408118
20/03/2024 59.80p 60.00p 59.80p 60.30p 1700966
19/03/2024 59.80p 60.50p 59.37p 60.00p 1837610
18/03/2024 58.20p 60.75p 57.20p 60.10p 5187361
15/03/2024 62.00p 63.90p 62.00p 62.20p 1834845
14/03/2024 62.50p 63.90p 62.20p 62.50p 1498574
13/03/2024 61.20p 63.60p 61.20p 62.70p 2857418
12/03/2024 63.50p 63.50p 61.20p 62.20p 2842338
11/03/2024 62.70p 63.60p 62.00p 62.60p 4673319
08/03/2024 61.70p 62.70p 60.70p 62.70p 3262938
07/03/2024 63.00p 63.90p 61.00p 61.00p 11306357
06/03/2024 60.20p 63.60p 59.60p 63.50p 9426763
05/03/2024 56.60p 61.00p 56.10p 60.30p 14631797
04/03/2024 57.60p 58.90p 52.90p 57.90p 23541806
01/03/2024 62.70p 63.40p 62.56p 63.10p 562989
29/02/2024 63.00p 64.00p 62.50p 62.50p 2292954
28/02/2024 63.90p 64.00p 62.70p 63.20p 1495003
27/02/2024 63.00p 64.00p 62.60p 63.30p 1312240
26/02/2024 64.00p 64.90p 62.60p 63.30p 5330827
23/02/2024 64.50p 64.80p 63.00p 63.60p 1342120
22/02/2024 63.80p 64.90p 63.40p 64.80p 24078370
21/02/2024 63.90p 64.60p 63.20p 63.80p 9266807
20/02/2024 65.60p 66.30p 64.00p 64.10p 1373357
19/02/2024 66.00p 66.50p 65.50p 66.00p 481846
16/02/2024 65.00p 66.50p 65.00p 66.10p 1496761
15/02/2024 65.00p 66.30p 65.00p 66.00p 1909130
14/02/2024 65.50p 66.60p 65.40p 66.00p 2375524
13/02/2024 66.10p 66.70p 65.50p 66.10p 1882938
12/02/2024 64.50p 66.50p 64.50p 66.30p 299412
09/02/2024 65.50p 65.90p 64.60p 65.00p 2092024
08/02/2024 65.00p 66.50p 64.32p 65.00p 2459897
07/02/2024 65.00p 66.40p 64.70p 65.30p 1420126
06/02/2024 65.50p 65.80p 64.76p 65.10p 5520450
05/02/2024 65.30p 65.80p 64.10p 65.00p 7972955
02/02/2024 67.70p 68.00p 65.10p 65.30p 4374629
01/02/2024 68.70p 69.00p 67.00p 67.00p 2604980
31/01/2024 69.50p 71.00p 68.30p 69.00p 1970579
30/01/2024 70.00p 70.50p 69.47p 70.00p 2591192
29/01/2024 70.50p 72.00p 70.10p 70.30p 1023524
26/01/2024 70.30p 70.90p 70.30p 70.40p 1046863
25/01/2024 70.10p 71.10p 70.00p 71.10p 3323956
24/01/2024 70.60p 72.90p 70.60p 71.00p 965882
23/01/2024 71.40p 72.61p 70.60p 71.10p 2473610
22/01/2024 72.00p 73.50p 71.51p 72.20p 4628207
19/01/2024 70.00p 72.60p 70.00p 72.10p 3925544
18/01/2024 70.30p 71.55p 69.60p 71.00p 7169844
17/01/2024 69.10p 70.90p 69.10p 70.30p 845172
16/01/2024 69.20p 70.48p 69.20p 69.70p 1517014
15/01/2024 70.00p 70.90p 69.50p 69.90p 1238349
12/01/2024 70.00p 71.50p 70.00p 70.40p 1339963
11/01/2024 71.00p 71.72p 70.00p 70.00p 1016534
10/01/2024 71.70p 72.00p 70.86p 71.00p 810399
09/01/2024 72.50p 73.95p 71.10p 71.80p 2288874
08/01/2024 71.80p 72.40p 71.50p 72.00p 953605
05/01/2024 72.60p 72.80p 72.00p 72.00p 1291664
04/01/2024 74.70p 75.90p 72.11p 72.60p 820551
03/01/2024 73.50p 74.07p 72.61p 73.70p 5872120
02/01/2024 70.50p 75.80p 70.50p 73.80p 1142248
29/12/2023 70.50p 72.20p 70.50p 72.00p 539852
28/12/2023 71.90p 71.90p 70.20p 71.70p 537335
27/12/2023 69.60p 71.70p 69.60p 70.70p 1009054
22/12/2023 69.90p 69.94p 69.50p 69.70p 1230080
21/12/2023 69.10p 71.00p 69.10p 70.00p 1818415
20/12/2023 70.30p 71.00p 69.10p 70.70p 3796925
19/12/2023 69.50p 69.50p 66.80p 69.50p 3572633
18/12/2023 69.00p 71.00p 68.60p 69.10p 1315048
15/12/2023 69.00p 70.90p 68.20p 70.10p 3363395
14/12/2023 67.90p 69.90p 67.50p 68.50p 2216499
13/12/2023 66.50p 68.20p 66.50p 67.40p 1505149
12/12/2023 67.20p 68.20p 66.40p 67.30p 990860
11/12/2023 67.00p 67.30p 66.40p 66.90p 1885678
08/12/2023 67.00p 68.00p 66.70p 66.80p 1803164
07/12/2023 69.50p 69.50p 67.20p 67.40p 2748038
06/12/2023 71.00p 71.02p 68.60p 68.90p 1377433
05/12/2023 70.00p 71.50p 69.10p 70.30p 1593235
04/12/2023 69.00p 70.00p 67.50p 70.00p 1298003
01/12/2023 67.00p 68.60p 66.70p 68.60p 1687988
30/11/2023 67.00p 67.80p 66.10p 66.20p 2297848
29/11/2023 67.90p 68.60p 66.30p 66.60p 4577733
28/11/2023 70.00p 70.00p 67.45p 68.20p 3852067
27/11/2023 70.60p 71.80p 68.40p 69.00p 4856129
24/11/2023 71.00p 72.50p 71.00p 71.20p 5172074
23/11/2023 72.50p 73.10p 70.50p 71.50p 14329747
22/11/2023 72.60p 73.10p 71.80p 72.90p 8287667
21/11/2023 73.00p 73.85p 71.60p 71.60p 3015411
20/11/2023 75.00p 75.20p 72.90p 73.30p 3397036
17/11/2023 74.50p 75.50p 72.71p 75.50p 1298036
16/11/2023 72.50p 74.30p 72.50p 74.30p 763799
15/11/2023 73.00p 74.60p 72.12p 74.40p 1881143
14/11/2023 72.40p 73.70p 71.50p 73.00p 1322902
13/11/2023 73.00p 73.03p 71.30p 72.10p 982282
10/11/2023 73.40p 74.00p 71.20p 72.00p 2316362
09/11/2023 71.80p 74.10p 71.50p 73.40p 2417089
08/11/2023 70.00p 72.60p 70.00p 72.20p 2011524
07/11/2023 73.00p 73.00p 70.08p 70.50p 1018266
06/11/2023 69.60p 72.28p 67.80p 71.10p 3755791
03/11/2023 73.00p 74.10p 72.30p 72.50p 1153168
02/11/2023 70.80p 73.00p 70.00p 73.00p 2457856
01/11/2023 70.00p 71.00p 69.60p 70.20p 1980765
31/10/2023 72.40p 72.90p 70.13p 70.40p 2759577
30/10/2023 73.00p 74.60p 72.30p 72.30p 1381470
27/10/2023 74.40p 75.00p 73.10p 73.10p 1329214
26/10/2023 75.60p 81.00p 74.00p 74.20p 3891684
25/10/2023 75.10p 75.70p 73.40p 75.00p 1070604
24/10/2023 75.80p 75.80p 72.50p 73.30p 2768228
23/10/2023 77.00p 78.09p 75.40p 75.40p 3153413
20/10/2023 76.40p 78.80p 75.60p 77.50p 3224037
19/10/2023 73.00p 76.30p 73.00p 76.00p 5925847
18/10/2023 68.00p 73.20p 68.00p 73.00p 4770111
17/10/2023 66.00p 69.00p 66.00p 69.00p 8271704
16/10/2023 65.00p 67.80p 58.00p 67.00p 14054729
13/10/2023 75.20p 76.95p 73.90p 73.90p 11427255

*Close Price adjusted for both dividends and splits