SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector


Date Open High Low Close* Volume
20/12/2024 65.50p 65.50p 65.50p 65.50p 0
19/12/2024 65.50p 65.50p 65.50p 65.50p 0
18/12/2024 65.50p 65.50p 65.50p 65.50p 0
17/12/2024 65.50p 65.50p 65.50p 65.50p 0
16/12/2024 65.50p 67.50p 65.50p 65.50p 11787
13/12/2024 65.50p 65.50p 65.50p 65.50p 0
12/12/2024 65.50p 65.50p 65.50p 65.50p 0
11/12/2024 65.50p 65.50p 65.50p 65.50p 0
10/12/2024 65.50p 65.50p 65.50p 65.50p 0
09/12/2024 65.50p 65.50p 65.50p 65.50p 0
06/12/2024 65.50p 65.50p 65.50p 65.50p 0
05/12/2024 65.50p 65.50p 65.50p 65.50p 0
04/12/2024 65.50p 67.70p 63.00p 65.50p 20000
03/12/2024 65.50p 65.50p 65.50p 65.50p 0
02/12/2024 65.50p 65.50p 65.50p 65.50p 0
29/11/2024 65.50p 65.50p 65.50p 65.50p 0
28/11/2024 65.50p 65.50p 65.50p 65.50p 0
27/11/2024 65.50p 65.50p 65.50p 65.50p 0
26/11/2024 65.50p 65.50p 65.50p 65.50p 0
25/11/2024 65.50p 65.50p 63.00p 65.50p 5000
22/11/2024 65.50p 65.50p 65.50p 65.50p 0
21/11/2024 65.50p 65.50p 65.50p 65.50p 0
20/11/2024 65.50p 65.50p 65.50p 65.50p 0
19/11/2024 65.50p 67.70p 65.50p 65.50p 1415
18/11/2024 65.50p 65.50p 65.50p 65.50p 0
15/11/2024 65.50p 65.50p 65.50p 65.50p 0
14/11/2024 65.50p 65.50p 65.50p 65.50p 0
13/11/2024 65.50p 65.50p 65.50p 65.50p 0
12/11/2024 65.50p 65.50p 65.50p 65.50p 0
11/11/2024 65.50p 65.50p 65.50p 65.50p 0
08/11/2024 65.50p 65.50p 65.50p 65.50p 0
07/11/2024 65.50p 65.50p 65.50p 65.50p 0
06/11/2024 65.50p 65.50p 65.50p 65.50p 0
05/11/2024 65.50p 65.50p 65.50p 65.50p 0
04/11/2024 65.50p 65.50p 65.50p 65.50p 0
01/11/2024 65.50p 65.50p 65.50p 65.50p 0
31/10/2024 65.50p 65.50p 65.50p 65.50p 0
30/10/2024 65.50p 65.50p 65.50p 65.50p 0
29/10/2024 65.50p 65.50p 65.50p 65.50p 0
28/10/2024 65.50p 65.50p 63.00p 65.50p 8981
25/10/2024 65.50p 65.50p 65.50p 65.50p 0
24/10/2024 65.50p 68.00p 65.50p 65.50p 0
23/10/2024 65.50p 65.50p 65.50p 65.50p 0
22/10/2024 65.50p 65.50p 65.50p 65.50p 0
21/10/2024 65.50p 65.50p 65.50p 65.50p 0
18/10/2024 65.50p 65.50p 65.50p 65.50p 0
17/10/2024 65.50p 66.80p 63.00p 65.50p 4500
16/10/2024 65.50p 65.50p 65.50p 65.50p 0
15/10/2024 65.50p 65.50p 65.50p 65.50p 0
14/10/2024 65.50p 65.50p 65.50p 65.50p 0
11/10/2024 65.50p 66.50p 65.00p 65.50p 0
10/10/2024 65.50p 65.50p 65.50p 65.50p 0
09/10/2024 65.50p 65.50p 65.50p 65.50p 0
08/10/2024 65.50p 65.50p 65.50p 65.50p 0
07/10/2024 65.50p 65.50p 65.50p 65.50p 0
04/10/2024 65.50p 65.50p 65.50p 65.50p 0
03/10/2024 65.50p 65.50p 65.50p 65.50p 0
02/10/2024 65.50p 65.50p 65.50p 65.50p 0
01/10/2024 65.50p 65.50p 65.50p 65.50p 0
30/09/2024 65.50p 65.50p 65.50p 65.50p 0
27/09/2024 65.50p 65.50p 65.50p 65.50p 0
26/09/2024 65.50p 65.50p 65.50p 65.50p 0
25/09/2024 65.50p 65.50p 63.00p 65.50p 13002
24/09/2024 65.50p 65.50p 65.50p 65.50p 0
23/09/2024 65.50p 66.90p 63.00p 65.50p 11965
20/09/2024 66.00p 67.09p 63.50p 65.50p 9000
19/09/2024 66.00p 66.00p 66.00p 66.00p 0
18/09/2024 66.00p 67.59p 66.00p 66.00p 2959
17/09/2024 66.00p 66.00p 63.50p 66.00p 16000
16/09/2024 67.00p 67.00p 66.00p 66.00p 0
13/09/2024 67.00p 67.00p 67.00p 67.00p 0
12/09/2024 67.00p 67.00p 67.00p 67.00p 0
11/09/2024 67.00p 67.00p 67.00p 67.00p 0
10/09/2024 67.00p 67.00p 67.00p 67.00p 0
09/09/2024 67.00p 67.00p 67.00p 67.00p 0
06/09/2024 67.00p 67.00p 67.00p 67.00p 0
05/09/2024 67.00p 67.00p 67.00p 67.00p 0
04/09/2024 67.00p 67.00p 67.00p 67.00p 0
03/09/2024 67.00p 68.67p 67.00p 67.00p 5000
02/09/2024 67.00p 67.00p 67.00p 67.00p 0
30/08/2024 67.00p 67.00p 67.00p 67.00p 0
29/08/2024 67.00p 67.00p 64.50p 67.00p 1600
28/08/2024 67.00p 67.00p 67.00p 67.00p 0
27/08/2024 67.00p 67.00p 67.00p 67.00p 0
23/08/2024 67.00p 67.00p 67.00p 67.00p 0
22/08/2024 67.00p 67.00p 67.00p 67.00p 0
21/08/2024 67.00p 67.00p 67.00p 67.00p 0
20/08/2024 67.00p 68.67p 64.50p 67.00p 14891
19/08/2024 67.00p 67.00p 64.50p 67.00p 8189
16/08/2024 67.00p 68.67p 67.00p 67.00p 2000
15/08/2024 67.00p 67.00p 67.00p 67.00p 0
14/08/2024 67.00p 67.00p 67.00p 67.00p 0
13/08/2024 67.00p 67.00p 67.00p 67.00p 0
12/08/2024 67.00p 67.00p 67.00p 67.00p 0
09/08/2024 67.00p 67.00p 67.00p 67.00p 0
08/08/2024 67.00p 67.00p 67.00p 67.00p 0
07/08/2024 67.00p 67.00p 67.00p 67.00p 0
06/08/2024 67.00p 67.00p 67.00p 67.00p 0
05/08/2024 67.50p 67.50p 65.00p 67.00p 4077
02/08/2024 67.50p 68.33p 67.50p 67.50p 0
01/08/2024 67.50p 69.17p 67.50p 67.50p 1
31/07/2024 67.50p 68.33p 67.50p 67.50p 0
30/07/2024 67.50p 68.33p 67.50p 67.50p 0
29/07/2024 67.50p 68.33p 67.50p 67.50p 0
26/07/2024 67.50p 68.33p 67.50p 67.50p 0
25/07/2024 67.50p 68.33p 67.50p 67.50p 0
24/07/2024 67.50p 68.33p 67.50p 67.50p 0
23/07/2024 67.50p 68.33p 67.50p 67.50p 0
22/07/2024 67.50p 68.33p 67.50p 67.50p 0
19/07/2024 67.50p 68.33p 67.50p 67.50p 0
18/07/2024 67.50p 68.33p 67.50p 67.50p 0
17/07/2024 67.50p 68.33p 67.50p 67.50p 0
16/07/2024 67.50p 67.50p 65.00p 67.50p 4077
15/07/2024 66.50p 69.00p 66.50p 67.50p 8000
12/07/2024 65.50p 67.17p 64.00p 66.50p 19000
11/07/2024 65.50p 66.33p 65.50p 65.50p 0
10/07/2024 65.50p 66.33p 65.50p 65.50p 0
09/07/2024 65.50p 66.33p 65.50p 65.50p 0
08/07/2024 65.50p 66.33p 65.50p 65.50p 0
05/07/2024 65.50p 65.50p 65.50p 65.50p 2120
04/07/2024 65.50p 66.33p 65.50p 65.50p 0
03/07/2024 65.50p 66.33p 65.50p 65.50p 0
02/07/2024 65.50p 66.33p 65.50p 65.50p 0
01/07/2024 65.75p 65.75p 63.50p 65.50p 1240
28/06/2024 65.75p 65.75p 65.75p 65.75p 0
27/06/2024 65.25p 65.75p 65.25p 65.75p 0
26/06/2024 65.25p 66.42p 65.25p 65.25p 5000
25/06/2024 65.25p 65.25p 65.25p 65.25p 0
24/06/2024 65.25p 65.25p 65.25p 65.25p 0
21/06/2024 65.25p 65.25p 65.25p 65.25p 0
20/06/2024 65.25p 65.25p 65.25p 65.25p 0
19/06/2024 65.25p 65.25p 65.25p 65.25p 0
18/06/2024 65.25p 66.42p 65.25p 65.25p 3000
17/06/2024 65.25p 65.25p 65.25p 65.25p 0
14/06/2024 65.25p 65.25p 65.25p 65.25p 0
13/06/2024 65.50p 65.50p 64.00p 65.25p 3000
12/06/2024 65.50p 65.50p 65.50p 65.50p 0
11/06/2024 65.50p 65.50p 64.00p 65.50p 826
10/06/2024 65.50p 66.50p 65.50p 65.50p 2500
07/06/2024 65.50p 65.50p 65.50p 65.50p 0
06/06/2024 65.50p 65.50p 65.50p 65.50p 0
05/06/2024 65.50p 65.50p 65.50p 65.50p 0
04/06/2024 65.50p 66.50p 65.50p 65.50p 5000
03/06/2024 65.50p 65.50p 65.50p 65.50p 0
31/05/2024 65.50p 67.00p 65.50p 65.50p 7500
30/05/2024 65.50p 67.00p 65.50p 65.50p 10000
29/05/2024 65.50p 65.50p 65.50p 65.50p 0
28/05/2024 65.50p 65.50p 64.50p 65.50p 3821
24/05/2024 65.50p 65.50p 65.50p 65.50p 0
23/05/2024 65.50p 65.50p 65.50p 65.50p 0
22/05/2024 65.50p 65.50p 65.50p 65.50p 0
21/05/2024 65.50p 65.50p 65.50p 65.50p 0
20/05/2024 65.50p 67.00p 65.50p 65.50p 8000
17/05/2024 65.50p 65.50p 65.50p 65.50p 0
16/05/2024 65.50p 65.50p 65.00p 65.50p 15000
15/05/2024 65.50p 65.50p 65.50p 65.50p 0
14/05/2024 65.50p 65.50p 65.10p 65.50p 2024
13/05/2024 65.50p 65.50p 65.50p 65.50p 0
10/05/2024 65.00p 67.00p 65.00p 65.50p 20000
09/05/2024 65.00p 65.00p 63.00p 65.00p 9000
08/05/2024 65.00p 65.00p 65.00p 65.00p 0
07/05/2024 65.00p 67.00p 65.00p 65.00p 5000
03/05/2024 65.00p 66.16p 65.00p 65.00p 6500
02/05/2024 65.00p 65.00p 65.00p 65.00p 0
01/05/2024 65.00p 65.00p 65.00p 65.00p 0
30/04/2024 65.00p 65.00p 65.00p 65.00p 0
29/04/2024 65.00p 65.00p 65.00p 65.00p 0
26/04/2024 65.00p 65.00p 63.00p 65.00p 3141
25/04/2024 65.00p 65.00p 65.00p 65.00p 0
24/04/2024 65.00p 65.92p 65.00p 65.00p 22618
23/04/2024 65.00p 65.00p 65.00p 65.00p 0
22/04/2024 65.00p 65.00p 65.00p 65.00p 0
19/04/2024 65.00p 65.96p 65.00p 65.00p 3032
18/04/2024 65.00p 65.00p 63.00p 65.00p 8000
17/04/2024 65.00p 65.00p 65.00p 65.00p 0
16/04/2024 65.00p 65.00p 63.00p 65.00p 15000
15/04/2024 65.00p 65.00p 65.00p 65.00p 0
12/04/2024 65.00p 65.00p 65.00p 65.00p 0
11/04/2024 64.50p 65.60p 64.50p 64.50p 1500
10/04/2024 63.50p 65.33p 63.50p 64.50p 0
09/04/2024 63.50p 63.50p 63.50p 63.50p 0
08/04/2024 62.50p 63.60p 62.50p 63.50p 8000
05/04/2024 62.50p 62.50p 62.50p 62.50p 0
04/04/2024 62.50p 62.50p 60.00p 62.50p 2682
03/04/2024 61.50p 62.60p 61.50p 62.50p 8350
02/04/2024 61.50p 61.50p 60.67p 61.50p 0
28/03/2024 61.50p 61.50p 60.67p 61.50p 0
27/03/2024 61.50p 62.60p 61.50p 61.50p 5000
26/03/2024 61.50p 61.50p 60.67p 61.50p 0
25/03/2024 61.50p 61.50p 60.67p 61.50p 0
22/03/2024 61.50p 62.70p 61.50p 61.50p 13000
21/03/2024 61.50p 61.50p 59.25p 61.50p 20426
20/03/2024 62.50p 62.50p 62.50p 61.50p 0
19/03/2024 62.50p 62.50p 60.00p 62.50p 50085
18/03/2024 62.50p 62.50p 62.50p 62.50p 0
15/03/2024 62.50p 62.50p 62.50p 62.50p 0
14/03/2024 62.50p 62.50p 61.67p 62.50p 0
13/03/2024 62.50p 62.50p 61.67p 62.50p 0
12/03/2024 62.50p 62.50p 61.67p 62.50p 0
11/03/2024 62.50p 62.50p 61.67p 62.50p 0

*Close Price adjusted for both dividends and splits