SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector


Date Open High Low Close* Volume
04/03/2025 89.75p 89.75p 89.75p 89.75p 0
03/03/2025 89.75p 95.50p 88.47p 89.75p 19894
28/02/2025 89.75p 89.75p 88.47p 89.75p 2000
27/02/2025 89.75p 89.75p 88.47p 89.75p 11924
26/02/2025 89.75p 95.69p 88.47p 89.75p 38516
25/02/2025 89.75p 89.75p 88.47p 89.75p 38374
24/02/2025 89.75p 96.50p 85.70p 89.75p 147400
21/02/2025 89.75p 89.75p 87.50p 89.75p 0
20/02/2025 89.75p 89.75p 88.41p 89.75p 11946
19/02/2025 89.75p 89.75p 88.41p 89.75p 38198
18/02/2025 89.75p 96.36p 88.41p 89.75p 102292
17/02/2025 89.75p 89.75p 87.50p 89.75p 0
14/02/2025 89.50p 93.66p 87.81p 89.75p 26057
13/02/2025 89.50p 89.50p 87.68p 89.50p 10000
12/02/2025 87.75p 93.38p 87.59p 89.50p 35648
11/02/2025 86.00p 92.00p 86.00p 87.75p 15000
10/02/2025 84.25p 90.50p 84.25p 86.00p 6646
07/02/2025 84.25p 90.50p 84.25p 84.25p 14500
06/02/2025 84.25p 90.50p 82.41p 84.25p 6212
05/02/2025 77.75p 85.00p 77.75p 84.25p 28000
04/02/2025 77.75p 77.75p 75.50p 77.75p 0
03/02/2025 77.75p 84.50p 77.75p 77.75p 1212
31/01/2025 77.75p 77.75p 75.50p 77.75p 0
30/01/2025 77.50p 77.50p 77.50p 77.50p 0
29/01/2025 77.50p 84.00p 77.50p 77.50p 30
28/01/2025 77.50p 84.00p 75.55p 77.50p 5300
27/01/2025 77.75p 84.00p 75.21p 77.50p 13229
24/01/2025 77.75p 84.50p 75.10p 77.75p 4936
23/01/2025 68.50p 84.50p 68.50p 77.75p 98593
22/01/2025 69.50p 70.33p 68.50p 68.50p 0
21/01/2025 68.50p 70.95p 68.50p 68.50p 15000
20/01/2025 68.50p 68.50p 68.50p 68.50p 0
17/01/2025 68.50p 70.95p 66.00p 68.50p 8640
16/01/2025 68.50p 70.95p 68.50p 68.50p 1409
15/01/2025 67.50p 70.00p 66.00p 68.50p 21500
14/01/2025 67.50p 69.45p 67.50p 67.50p 20000
13/01/2025 67.50p 67.50p 67.50p 67.50p 0
10/01/2025 67.50p 69.45p 65.00p 67.50p 12660
09/01/2025 67.50p 67.50p 67.50p 67.50p 0
08/01/2025 67.50p 67.50p 67.50p 67.50p 0
07/01/2025 67.50p 69.50p 67.50p 67.50p 11500
06/01/2025 65.50p 69.50p 64.00p 64.00p 41906
03/01/2025 65.50p 65.50p 65.50p 65.50p 0
02/01/2025 65.50p 65.50p 65.50p 65.50p 0
31/12/2024 65.50p 65.50p 63.00p 65.50p 3975
30/12/2024 65.50p 65.50p 65.50p 65.50p 0
27/12/2024 65.50p 67.49p 65.50p 65.50p 7365
24/12/2024 65.50p 67.49p 65.50p 65.50p 9000
23/12/2024 65.50p 67.49p 65.50p 65.50p 10000
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

*Close Price adjusted for both dividends and splits