Hipgnosis Songs Fund Limited NPV (SONG) Share Price

Financial Services Sector


Date Open High Low Close* Volume
08/01/2019 107.25p 107.25p 106.00p 107.00p 5000
07/01/2019 107.25p 107.25p 107.00p 107.25p 0
04/01/2019 107.25p 108.00p 107.00p 107.00p 3500
03/01/2019 107.25p 107.25p 106.50p 107.25p 11516
02/01/2019 107.25p 107.25p 107.25p 107.25p 9280
31/12/2018 107.25p 107.25p 107.25p 107.25p 18870
28/12/2018 107.25p 107.83p 107.07p 107.25p 7650
27/12/2018 107.25p 107.25p 106.50p 107.25p 7200
24/12/2018 107.25p 107.25p 107.25p 107.25p 11639
21/12/2018 107.25p 107.25p 106.70p 107.25p 6000
20/12/2018 107.25p 107.25p 107.00p 107.00p 14123
19/12/2018 107.50p 107.50p 107.50p 107.50p 0
18/12/2018 107.50p 107.50p 107.44p 107.50p 9617
17/12/2018 107.50p 107.50p 107.46p 107.50p 60
14/12/2018 107.50p 107.50p 107.50p 107.50p 0
13/12/2018 107.50p 108.00p 107.46p 107.50p 95204
12/12/2018 107.50p 107.50p 107.50p 107.50p 0
11/12/2018 107.50p 108.00p 107.46p 107.50p 11890
10/12/2018 107.50p 107.50p 107.15p 107.50p 25731
07/12/2018 107.50p 107.50p 107.50p 107.50p 0
06/12/2018 107.50p 107.50p 107.50p 107.50p 8400
05/12/2018 107.50p 107.50p 107.00p 107.50p 4310
04/12/2018 107.50p 107.50p 107.50p 107.50p 54475
03/12/2018 107.50p 107.50p 107.50p 107.50p 445525
30/11/2018 107.00p 107.25p 107.00p 107.25p 2940
29/11/2018 107.00p 107.00p 106.75p 107.00p 1873
28/11/2018 107.00p 107.00p 106.83p 107.00p 7500
27/11/2018 107.25p 107.25p 107.00p 107.00p 0
26/11/2018 107.25p 107.25p 107.25p 107.25p 33696
23/11/2018 107.25p 107.34p 107.25p 107.25p 15050
22/11/2018 107.25p 107.25p 107.25p 107.25p 9300
21/11/2018 107.25p 107.39p 107.25p 107.25p 2000
20/11/2018 107.25p 107.83p 106.80p 107.25p 12431
19/11/2018 107.01p 107.25p 107.01p 107.25p 12000
16/11/2018 106.75p 107.09p 106.68p 107.00p 9403
15/11/2018 106.75p 106.75p 106.75p 106.75p 0
14/11/2018 106.75p 106.75p 106.68p 106.75p 267
13/11/2018 106.75p 106.75p 106.75p 106.75p 10196
12/11/2018 106.75p 106.90p 106.75p 106.75p 2924
09/11/2018 106.75p 106.75p 106.51p 106.75p 5000
08/11/2018 106.75p 106.99p 106.75p 106.75p 5148
07/11/2018 106.75p 107.00p 106.75p 106.75p 6300
06/11/2018 106.75p 106.75p 106.75p 106.75p 0
05/11/2018 106.75p 107.00p 106.75p 106.75p 2805
02/11/2018 106.75p 106.75p 106.75p 106.75p 0
01/11/2018 106.74p 107.00p 106.74p 106.75p 221500
31/10/2018 106.75p 106.75p 106.74p 106.75p 496
30/10/2018 106.75p 106.75p 106.75p 106.75p 0
29/10/2018 106.75p 107.50p 106.25p 106.75p 14500
26/10/2018 106.75p 106.75p 106.25p 106.75p 18500
25/10/2018 106.75p 106.99p 106.75p 106.75p 1873
24/10/2018 106.75p 106.75p 106.75p 106.75p 0
23/10/2018 106.75p 107.00p 106.75p 106.75p 287
22/10/2018 106.75p 107.00p 106.75p 106.75p 11900
19/10/2018 106.75p 106.75p 106.75p 106.75p 11800
18/10/2018 106.75p 107.50p 106.75p 106.75p 201000
17/10/2018 106.75p 107.50p 106.75p 106.75p 4832
16/10/2018 106.75p 106.75p 106.75p 106.75p 14700
15/10/2018 106.75p 106.75p 106.75p 106.75p 0
12/10/2018 106.75p 106.75p 106.75p 106.75p 0
11/10/2018 107.25p 107.50p 106.25p 106.75p 8251
10/10/2018 107.62p 108.00p 107.62p 107.62p 5000
09/10/2018 107.62p 107.62p 107.62p 107.62p 4100
08/10/2018 107.62p 107.92p 107.62p 107.62p 7844
05/10/2018 107.62p 107.90p 107.62p 107.62p 1853
04/10/2018 107.62p 108.00p 107.62p 107.62p 12709
03/10/2018 107.62p 107.90p 107.62p 107.62p 1798
02/10/2018 107.62p 107.62p 107.62p 107.62p 0
01/10/2018 107.62p 107.62p 107.62p 107.62p 0
28/09/2018 107.25p 108.00p 107.25p 107.62p 12956
27/09/2018 107.25p 107.50p 107.25p 107.50p 0
26/09/2018 106.50p 108.00p 106.50p 107.25p 19534
25/09/2018 106.50p 106.89p 106.50p 106.50p 20093
24/09/2018 106.50p 106.64p 106.50p 106.50p 2789
21/09/2018 106.50p 106.89p 106.50p 106.50p 6104
20/09/2018 106.13p 107.00p 106.13p 106.50p 46246
19/09/2018 106.00p 106.50p 106.00p 106.13p 28710
18/09/2018 106.00p 106.00p 106.00p 106.00p 10000
17/09/2018 105.75p 106.50p 105.75p 106.00p 5000
14/09/2018 105.75p 106.29p 105.75p 105.75p 2340
13/09/2018 105.75p 106.29p 105.75p 105.75p 250
12/09/2018 105.75p 106.50p 105.75p 105.75p 5000
11/09/2018 105.75p 105.75p 105.75p 105.75p 0
10/09/2018 105.75p 106.29p 105.75p 105.75p 6523
07/09/2018 105.75p 106.29p 105.75p 105.75p 4427
06/09/2018 105.75p 106.29p 105.75p 105.75p 2822
05/09/2018 105.75p 106.29p 105.75p 105.75p 1881
04/09/2018 105.75p 105.75p 105.60p 105.75p 1000
03/09/2018 105.75p 106.50p 105.75p 105.75p 7751
31/08/2018 105.75p 105.75p 105.75p 105.75p 0
30/08/2018 105.75p 106.29p 105.75p 105.75p 2000
29/08/2018 105.75p 106.00p 105.75p 106.00p 6500
28/08/2018 105.75p 106.29p 105.56p 105.75p 8000
24/08/2018 105.75p 106.30p 105.75p 105.75p 0
23/08/2018 105.75p 106.48p 105.75p 106.30p 13109
22/08/2018 105.75p 106.50p 105.75p 105.75p 12830
21/08/2018 105.75p 106.33p 105.75p 105.75p 4692
20/08/2018 105.75p 105.75p 105.75p 105.75p 9396
17/08/2018 106.00p 105.75p 105.75p 105.75p 9404
16/08/2018 105.75p 106.33p 105.75p 105.75p 2500
15/08/2018 105.75p 106.33p 105.56p 105.75p 5940
14/08/2018 105.75p 106.33p 105.75p 105.75p 8500
13/08/2018 105.00p 106.00p 105.00p 105.75p 17000
10/08/2018 105.00p 105.50p 105.00p 105.00p 21200
09/08/2018 105.00p 105.42p 105.00p 105.00p 139
08/08/2018 105.00p 105.00p 105.00p 105.00p 206060
07/08/2018 105.00p 105.49p 105.00p 105.00p 16083
06/08/2018 105.00p 106.00p 105.00p 105.00p 16480
03/08/2018 105.00p 105.76p 105.00p 105.00p 16284
02/08/2018 104.75p 105.23p 104.75p 105.00p 5960
01/08/2018 104.75p 105.23p 104.75p 104.75p 5557
31/07/2018 104.75p 106.00p 104.75p 104.75p 21009
30/07/2018 104.50p 105.10p 104.50p 104.75p 233
27/07/2018 104.50p 105.00p 104.00p 104.50p 6009
26/07/2018 104.50p 105.00p 104.50p 104.50p 2845
25/07/2018 104.50p 104.50p 104.50p 104.50p 0
24/07/2018 104.50p 105.23p 104.50p 104.50p 7065
23/07/2018 104.50p 105.40p 104.50p 104.50p 5137
20/07/2018 104.50p 105.50p 104.50p 104.50p 5737
19/07/2018 104.50p 108.00p 104.50p 104.50p 3622
18/07/2018 104.50p 105.50p 104.50p 104.50p 3163
17/07/2018 104.50p 105.50p 104.50p 104.50p 14732
16/07/2018 104.50p 105.50p 104.50p 104.50p 15658
13/07/2018 104.25p 105.00p 104.25p 104.50p 30588
12/07/2018 103.50p 105.00p 103.50p 104.00p 80752
11/07/2018 103.00p 105.00p 103.00p 103.50p 14500

*Close Price adjusted for both dividends and splits