SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector


Date Open High Low Close* Volume
12/01/2017 63.50p 63.50p 63.50p 63.50p 0
11/01/2017 62.50p 63.50p 62.50p 63.50p 0
10/01/2017 62.50p 62.50p 61.00p 62.50p 40000
09/01/2017 62.25p 62.25p 62.25p 62.25p 0
06/01/2017 61.50p 62.25p 61.50p 62.25p 14000
05/01/2017 60.50p 61.50p 60.50p 61.50p 0
04/01/2017 60.50p 60.50p 60.50p 60.50p 0
03/01/2017 59.50p 60.50p 59.50p 60.50p 10000
30/12/2016 59.50p 59.50p 59.50p 59.50p 0
29/12/2016 59.50p 59.50p 59.50p 59.50p 0
28/12/2016 59.50p 60.20p 59.50p 59.50p 7872
23/12/2016 59.50p 59.50p 59.50p 59.50p 0
22/12/2016 59.50p 59.50p 59.50p 59.50p 0
21/12/2016 59.50p 59.50p 59.50p 59.50p 0
20/12/2016 59.50p 59.50p 59.50p 59.50p 0
19/12/2016 59.50p 60.50p 59.50p 59.50p 10548
16/12/2016 59.50p 59.50p 59.50p 59.50p 0
15/12/2016 59.00p 60.00p 59.00p 59.50p 5918
14/12/2016 59.00p 60.00p 59.00p 59.00p 25000
13/12/2016 59.50p 60.00p 57.00p 59.00p 21272
12/12/2016 59.50p 59.50p 59.50p 59.50p 0
09/12/2016 60.50p 60.75p 58.00p 59.50p 3139
08/12/2016 60.50p 60.50p 60.50p 60.50p 0
07/12/2016 60.50p 60.50p 60.50p 60.50p 0
06/12/2016 60.50p 60.50p 58.00p 60.50p 15000
05/12/2016 60.50p 60.50p 60.50p 60.50p 0
02/12/2016 60.50p 60.50p 60.50p 60.50p 0
01/12/2016 60.50p 60.50p 60.50p 60.50p 0
30/11/2016 60.50p 60.50p 60.50p 60.50p 0
29/11/2016 60.50p 60.50p 60.50p 60.50p 0
28/11/2016 60.50p 60.50p 60.50p 60.50p 0
25/11/2016 60.50p 61.00p 60.50p 60.50p 2000
24/11/2016 60.50p 60.50p 60.50p 60.50p 0
23/11/2016 60.50p 60.50p 60.50p 60.50p 0
22/11/2016 60.50p 60.50p 60.50p 60.50p 0
21/11/2016 60.50p 60.50p 60.50p 60.50p 0
18/11/2016 60.50p 60.50p 60.50p 60.50p 0
17/11/2016 60.50p 60.50p 60.50p 60.50p 0
16/11/2016 60.50p 60.50p 60.50p 60.50p 0
15/11/2016 59.50p 60.50p 59.50p 60.50p 0
14/11/2016 59.50p 60.00p 59.50p 59.50p 2000
11/11/2016 60.50p 60.50p 57.00p 59.50p 3006
10/11/2016 59.50p 60.50p 59.50p 60.50p 0
09/11/2016 58.50p 60.75p 57.00p 59.50p 15501
08/11/2016 60.00p 60.00p 60.00p 60.00p 0
07/11/2016 60.00p 60.00p 58.00p 60.00p 56400
04/11/2016 63.00p 63.00p 58.00p 60.00p 13863
03/11/2016 63.00p 63.00p 63.00p 63.00p 0
02/11/2016 63.00p 63.00p 63.00p 63.00p 0
01/11/2016 63.00p 63.00p 63.00p 63.00p 0
31/10/2016 63.00p 63.00p 63.00p 63.00p 0
28/10/2016 63.00p 63.00p 63.00p 63.00p 0
27/10/2016 63.00p 63.00p 63.00p 63.00p 0
26/10/2016 63.00p 63.00p 63.00p 63.00p 0
25/10/2016 63.00p 63.00p 61.00p 63.00p 4500
24/10/2016 63.00p 63.00p 63.00p 63.00p 0
21/10/2016 63.00p 63.00p 63.00p 63.00p 0
20/10/2016 63.00p 63.00p 63.00p 63.00p 0
19/10/2016 63.00p 63.00p 63.00p 63.00p 0
18/10/2016 63.00p 63.00p 63.00p 63.00p 0
17/10/2016 63.00p 63.00p 63.00p 63.00p 0
14/10/2016 63.00p 63.00p 63.00p 63.00p 0
13/10/2016 63.00p 63.00p 63.00p 63.00p 0
12/10/2016 63.00p 63.00p 63.00p 63.00p 0
11/10/2016 63.00p 63.00p 63.00p 63.00p 0
10/10/2016 63.00p 63.00p 63.00p 63.00p 0
07/10/2016 63.00p 63.00p 63.00p 63.00p 0
06/10/2016 63.00p 64.00p 63.00p 63.00p 626
05/10/2016 64.50p 64.50p 61.00p 63.00p 8000
04/10/2016 64.50p 65.00p 63.00p 65.00p 12969
03/10/2016 64.50p 64.50p 62.00p 64.50p 10000
30/09/2016 64.50p 64.50p 64.50p 64.50p 0
29/09/2016 64.50p 64.50p 62.00p 64.50p 6291
28/09/2016 64.50p 64.50p 63.00p 64.50p 3668
27/09/2016 64.50p 64.50p 64.50p 64.50p 0
26/09/2016 64.50p 64.50p 64.50p 64.50p 0
23/09/2016 64.50p 64.50p 64.50p 64.50p 0
22/09/2016 64.50p 64.50p 63.00p 64.50p 7778
21/09/2016 64.50p 64.50p 64.50p 64.50p 0
20/09/2016 64.50p 64.50p 64.50p 64.50p 0
19/09/2016 64.50p 66.50p 64.50p 64.50p 15600
16/09/2016 63.50p 64.50p 62.00p 64.50p 7904
15/09/2016 63.00p 63.50p 63.00p 63.50p 0
14/09/2016 63.00p 63.00p 63.00p 63.00p 0
13/09/2016 63.00p 63.00p 63.00p 63.00p 0
12/09/2016 63.00p 63.00p 61.00p 63.00p 10894
09/09/2016 63.00p 63.00p 61.80p 63.00p 7929
08/09/2016 62.50p 63.00p 62.50p 63.00p 0
07/09/2016 62.50p 63.90p 62.50p 62.50p 626
06/09/2016 62.00p 62.50p 61.00p 62.50p 64347
05/09/2016 62.00p 62.00p 62.00p 62.00p 0
02/09/2016 61.50p 62.00p 61.50p 62.00p 0
01/09/2016 61.50p 61.50p 60.00p 61.50p 0
31/08/2016 60.00p 62.00p 60.00p 60.00p 12000
30/08/2016 60.00p 62.00p 60.00p 60.00p 2500
26/08/2016 60.00p 60.00p 60.00p 60.00p 0
25/08/2016 60.00p 60.00p 59.00p 60.00p 1835
24/08/2016 60.00p 60.00p 60.00p 60.00p 0
23/08/2016 60.00p 60.00p 60.00p 60.00p 0
22/08/2016 60.00p 60.00p 60.00p 60.00p 0
19/08/2016 59.50p 62.00p 59.50p 60.00p 10000
18/08/2016 59.50p 59.50p 59.50p 59.50p 0
17/08/2016 59.50p 59.50p 59.50p 59.50p 0
16/08/2016 59.50p 62.00p 59.50p 59.50p 306
15/08/2016 58.50p 61.50p 58.50p 59.50p 38455
12/08/2016 58.00p 58.50p 58.00p 58.50p 0
11/08/2016 58.00p 58.00p 58.00p 58.00p 0
10/08/2016 57.50p 58.50p 57.50p 58.00p 25000
09/08/2016 57.00p 58.00p 54.50p 57.50p 21835
08/08/2016 58.00p 58.00p 56.00p 57.00p 7100
05/08/2016 58.00p 58.50p 58.00p 58.00p 2000
04/08/2016 58.50p 58.50p 58.00p 58.00p 0
03/08/2016 58.50p 58.50p 58.50p 58.50p 0
02/08/2016 58.50p 58.50p 58.50p 58.50p 0
01/08/2016 58.50p 58.50p 58.50p 58.50p 0
29/07/2016 58.50p 58.50p 57.00p 58.50p 5000
28/07/2016 57.50p 59.40p 56.88p 58.50p 39500
27/07/2016 57.50p 57.50p 57.50p 57.50p 0
26/07/2016 57.50p 57.50p 57.50p 57.50p 0
25/07/2016 57.50p 58.50p 57.50p 57.50p 4300
22/07/2016 58.00p 58.00p 56.00p 57.50p 695
21/07/2016 58.00p 58.00p 56.00p 58.00p 6965
20/07/2016 58.00p 58.20p 56.00p 58.00p 8518
19/07/2016 58.00p 58.20p 58.00p 58.00p 10000
18/07/2016 58.00p 58.00p 58.00p 58.00p 0
15/07/2016 58.00p 58.00p 58.00p 58.00p 0
14/07/2016 58.00p 58.00p 57.00p 58.00p 0
13/07/2016 58.00p 58.00p 58.00p 58.00p 0
12/07/2016 58.00p 58.00p 58.00p 58.00p 0
11/07/2016 58.00p 58.00p 58.00p 58.00p 0
08/07/2016 58.00p 58.00p 58.00p 58.00p 0
07/07/2016 58.00p 58.00p 58.00p 58.00p 0
06/07/2016 59.00p 59.00p 56.00p 58.00p 1524
05/07/2016 59.50p 59.50p 56.00p 59.00p 13276
04/07/2016 59.50p 59.50p 59.50p 59.50p 0
01/07/2016 58.50p 60.00p 58.50p 59.50p 10392
30/06/2016 58.50p 58.50p 58.50p 58.50p 0
29/06/2016 58.50p 58.50p 57.00p 58.50p 3150
28/06/2016 58.00p 58.00p 58.00p 58.00p 0
27/06/2016 57.50p 58.00p 57.50p 58.00p 0
24/06/2016 55.50p 57.50p 54.00p 57.50p 8666
23/06/2016 60.50p 60.50p 60.50p 60.50p 4926
22/06/2016 60.50p 60.50p 60.50p 60.50p 0
21/06/2016 60.50p 60.50p 60.50p 60.50p 0
20/06/2016 60.50p 60.50p 60.50p 60.50p 10000
17/06/2016 60.00p 60.00p 58.00p 60.00p 940
16/06/2016 60.00p 60.00p 60.00p 60.00p 0
15/06/2016 60.00p 60.00p 60.00p 60.00p 2219
14/06/2016 60.00p 60.00p 60.00p 60.00p 0
13/06/2016 60.00p 60.00p 60.00p 60.00p 0
10/06/2016 60.00p 60.00p 60.00p 60.00p 0
09/06/2016 60.00p 60.00p 60.00p 60.00p 0
08/06/2016 60.00p 60.00p 60.00p 60.00p 0
07/06/2016 60.00p 60.00p 58.00p 60.00p 75
06/06/2016 60.00p 60.00p 60.00p 60.00p 0
03/06/2016 60.50p 60.50p 57.00p 60.00p 22200
02/06/2016 60.50p 61.00p 60.50p 60.50p 1600
01/06/2016 60.50p 60.50p 60.50p 60.50p 0
31/05/2016 60.50p 60.50p 60.50p 60.50p 0
27/05/2016 60.50p 60.50p 60.50p 60.50p 0
26/05/2016 60.50p 60.50p 60.50p 60.50p 0
25/05/2016 60.50p 61.00p 60.50p 60.50p 5000
24/05/2016 60.25p 60.25p 60.25p 60.25p 0
23/05/2016 60.25p 60.25p 60.25p 60.25p 0
20/05/2016 60.25p 60.25p 60.25p 60.25p 0
19/05/2016 61.00p 61.00p 59.00p 60.25p 10000
18/05/2016 61.00p 61.00p 61.00p 61.00p 0
17/05/2016 60.75p 61.20p 60.75p 61.00p 6148
16/05/2016 61.50p 60.75p 60.75p 60.75p 0
13/05/2016 60.75p 60.75p 60.75p 60.75p 0
12/05/2016 60.75p 60.75p 60.75p 60.75p 0
11/05/2016 60.75p 60.75p 60.75p 60.75p 0
10/05/2016 60.75p 60.75p 60.75p 60.75p 0
09/05/2016 60.75p 61.00p 60.75p 60.75p 1941
06/05/2016 60.75p 60.75p 60.75p 60.75p 0
05/05/2016 60.75p 60.75p 60.75p 60.75p 0
04/05/2016 61.00p 61.00p 59.00p 60.75p 1272
03/05/2016 61.00p 61.00p 61.00p 61.00p 0
29/04/2016 61.00p 61.00p 61.00p 61.00p 0
28/04/2016 61.00p 61.00p 61.00p 61.00p 0
27/04/2016 61.00p 61.00p 61.00p 61.00p 0
26/04/2016 61.00p 61.00p 61.00p 61.00p 0
25/04/2016 61.00p 61.40p 61.00p 61.00p 8200
22/04/2016 61.00p 61.00p 61.00p 61.00p 0
21/04/2016 62.00p 62.00p 60.00p 61.00p 5560
20/04/2016 62.00p 62.00p 60.00p 62.00p 2500
19/04/2016 62.00p 62.00p 62.00p 62.00p 0
18/04/2016 62.50p 62.50p 62.00p 62.00p 0
15/04/2016 62.50p 62.50p 62.50p 62.50p 0
14/04/2016 62.50p 62.50p 61.00p 62.50p 1403
13/04/2016 62.50p 62.50p 61.00p 62.50p 20000
12/04/2016 62.00p 62.00p 62.00p 62.00p 0
11/04/2016 62.00p 62.00p 62.00p 62.00p 0
08/04/2016 62.00p 62.40p 62.00p 62.00p 15000
07/04/2016 62.00p 62.00p 62.00p 62.00p 0
06/04/2016 62.00p 62.40p 62.00p 62.00p 12019
05/04/2016 62.00p 62.40p 62.00p 62.00p 1500
04/04/2016 62.00p 62.00p 60.00p 62.00p 10000
01/04/2016 62.50p 62.50p 60.00p 62.00p 3642
31/03/2016 62.50p 62.50p 62.50p 62.50p 0

*Close Price adjusted for both dividends and splits