SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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  3. SVM UK Emerging Fund

Date Open High Low Close* Volume
12/11/2013 54.50p 55.75p 54.50p 54.50p 2068
11/11/2013 54.50p 54.75p 53.50p 54.50p 0
08/11/2013 54.50p 54.75p 53.50p 54.50p 0
07/11/2013 54.75p 54.75p 53.50p 54.75p 0
06/11/2013 54.75p 54.75p 53.50p 54.75p 2500
05/11/2013 54.75p 56.50p 54.75p 54.75p 0
04/11/2013 54.75p 56.50p 54.75p 54.75p 0
01/11/2013 54.75p 56.50p 54.75p 54.75p 2098
31/10/2013 54.75p 55.00p 54.75p 54.75p 0
30/10/2013 54.75p 55.00p 54.75p 54.75p 0
29/10/2013 54.75p 55.00p 54.75p 54.75p 0
28/10/2013 54.75p 55.00p 54.75p 54.75p 0
25/10/2013 54.75p 55.00p 54.75p 54.75p 0
24/10/2013 54.75p 55.00p 54.75p 54.75p 0
23/10/2013 54.75p 55.00p 54.75p 54.75p 895
22/10/2013 54.75p 56.70p 54.75p 54.75p 0
21/10/2013 54.75p 56.70p 54.75p 54.75p 0
18/10/2013 54.75p 56.70p 54.75p 54.75p 17636
17/10/2013 54.75p 54.75p 52.50p 54.75p 0
16/10/2013 54.75p 54.75p 52.50p 54.75p 0
15/10/2013 54.75p 54.75p 52.50p 54.75p 0
14/10/2013 54.75p 54.75p 52.50p 54.75p 1979
11/10/2013 54.75p 54.75p 53.00p 54.75p 70000
10/10/2013 54.75p 54.75p 52.50p 54.75p 0
09/10/2013 54.75p 54.75p 52.50p 54.75p 11358
08/10/2013 54.75p 54.75p 53.00p 54.75p 0
07/10/2013 54.75p 54.75p 53.00p 54.75p 1699
04/10/2013 55.25p 55.25p 54.12p 55.25p 25000
03/10/2013 55.25p 56.50p 55.25p 55.25p 0
02/10/2013 55.25p 56.50p 55.25p 55.25p 1319
01/10/2013 55.25p 57.00p 53.50p 55.25p 6577
30/09/2013 55.25p 57.50p 54.50p 55.25p 63017
27/09/2013 54.75p 57.50p 54.50p 55.25p 19668
26/09/2013 54.75p 56.50p 54.75p 54.75p 0
25/09/2013 54.75p 56.50p 54.75p 54.75p 8784
24/09/2013 54.25p 57.00p 54.25p 54.75p 1211
23/09/2013 53.25p 54.50p 53.25p 54.25p 1900
20/09/2013 53.25p 54.00p 53.00p 53.25p 0
19/09/2013 53.25p 54.00p 53.00p 53.25p 0
18/09/2013 53.00p 54.00p 53.00p 53.00p 912
17/09/2013 53.00p 53.00p 51.50p 53.00p 8364
16/09/2013 53.00p 53.00p 51.50p 53.00p 0
13/09/2013 53.00p 53.00p 51.50p 53.00p 0
12/09/2013 53.00p 53.00p 51.50p 53.00p 0
11/09/2013 53.00p 53.00p 51.50p 53.00p 0
10/09/2013 51.50p 53.00p 51.50p 53.00p 4386
09/09/2013 51.50p 52.50p 50.00p 51.50p 0
06/09/2013 51.50p 51.50p 50.00p 51.50p 0
05/09/2013 51.50p 51.50p 50.00p 51.50p 0
04/09/2013 51.50p 51.50p 50.00p 51.50p 0
03/09/2013 51.50p 51.50p 50.00p 51.50p 6300
02/09/2013 51.50p 53.00p 51.50p 51.50p 2328
30/08/2013 51.50p 51.50p 50.00p 51.50p 1054
29/08/2013 51.50p 51.50p 51.00p 51.50p 0
28/08/2013 51.00p 51.50p 51.00p 51.50p 10000
27/08/2013 50.00p 51.00p 48.50p 51.00p 0
23/08/2013 48.50p 50.00p 48.50p 50.00p 10000
22/08/2013 48.50p 50.00p 48.50p 48.50p 0
21/08/2013 48.50p 50.00p 48.50p 48.50p 985
20/08/2013 48.50p 48.50p 47.00p 48.50p 0
19/08/2013 48.50p 48.50p 47.00p 48.50p 10000
16/08/2013 48.50p 48.50p 45.25p 48.50p 0
15/08/2013 48.50p 48.50p 45.25p 48.50p 0
14/08/2013 48.50p 48.50p 45.25p 48.50p 0
13/08/2013 45.25p 48.50p 45.25p 48.50p 19439
12/08/2013 45.25p 45.25p 43.50p 45.25p 0
09/08/2013 45.25p 45.25p 43.50p 45.25p 4520
08/08/2013 45.25p 45.25p 43.90p 45.25p 0
07/08/2013 45.25p 45.25p 43.90p 45.25p 10000
06/08/2013 45.25p 45.25p 43.90p 45.25p 0
05/08/2013 45.25p 45.25p 43.90p 45.25p 16846
02/08/2013 45.25p 47.00p 45.25p 45.25p 0
01/08/2013 45.25p 47.00p 45.25p 45.25p 2624
31/07/2013 45.25p 47.00p 45.25p 45.25p 1500
30/07/2013 45.00p 46.50p 45.00p 45.25p 5400
29/07/2013 45.00p 46.50p 43.50p 45.00p 0
26/07/2013 45.00p 46.50p 43.50p 45.00p 0
25/07/2013 45.00p 46.50p 43.50p 45.00p 0
24/07/2013 45.00p 46.50p 43.50p 45.00p 0
23/07/2013 45.00p 46.50p 43.50p 45.00p 0
22/07/2013 45.00p 46.50p 43.50p 45.00p 0
19/07/2013 45.00p 46.50p 43.50p 45.00p 17689
18/07/2013 45.00p 46.50p 45.00p 45.00p 0
17/07/2013 45.00p 46.50p 45.00p 45.00p 3795
16/07/2013 45.00p 46.50p 45.00p 45.00p 0
15/07/2013 45.00p 46.50p 45.00p 45.00p 0
12/07/2013 45.00p 46.50p 45.00p 45.00p 0
11/07/2013 45.00p 46.50p 45.00p 45.00p 0
10/07/2013 45.00p 46.50p 45.00p 45.00p 2179
09/07/2013 45.00p 46.00p 45.00p 45.00p 0
08/07/2013 45.00p 46.00p 45.00p 45.00p 4400
05/07/2013 45.00p 45.00p 43.00p 45.00p 0
04/07/2013 44.50p 45.00p 43.00p 45.00p 0
03/07/2013 44.50p 44.50p 43.00p 44.50p 0
02/07/2013 44.50p 44.50p 43.00p 44.50p 5896
01/07/2013 44.50p 45.50p 44.50p 44.50p 2717
28/06/2013 43.50p 45.00p 43.50p 44.50p 70220
27/06/2013 43.50p 43.50p 41.00p 43.50p 8289
26/06/2013 43.50p 45.00p 41.00p 43.50p 0
25/06/2013 43.50p 45.00p 41.00p 43.50p 0
24/06/2013 43.50p 45.00p 41.00p 43.50p 0
21/06/2013 43.50p 45.00p 41.00p 43.50p 0
20/06/2013 43.50p 45.00p 41.00p 43.50p 0
19/06/2013 43.50p 45.00p 41.00p 43.50p 12650
18/06/2013 43.50p 43.50p 41.00p 43.50p 117
17/06/2013 43.50p 43.50p 41.00p 43.50p 4711
14/06/2013 43.50p 46.00p 43.50p 43.50p 9439
13/06/2013 43.50p 43.75p 41.00p 43.50p 0
12/06/2013 43.50p 43.75p 41.00p 43.50p 0
11/06/2013 43.50p 43.75p 41.00p 43.50p 10644
10/06/2013 43.75p 43.75p 41.50p 43.75p 0
07/06/2013 43.75p 43.75p 41.50p 43.75p 0
06/06/2013 43.75p 43.75p 41.50p 43.75p 0
05/06/2013 43.75p 43.75p 41.50p 43.75p 4224
04/06/2013 43.75p 43.75p 41.50p 43.75p 21091
03/06/2013 43.25p 45.00p 43.25p 43.75p 2737
31/05/2013 43.25p 43.25p 41.00p 43.25p 5000
30/05/2013 43.25p 44.50p 43.25p 43.25p 554
29/05/2013 43.75p 44.50p 42.00p 43.25p 0
28/05/2013 43.75p 44.50p 42.00p 43.75p 0
24/05/2013 43.75p 44.50p 42.00p 43.75p 0
23/05/2013 43.75p 44.50p 42.00p 43.75p 0
22/05/2013 43.75p 44.50p 42.00p 43.75p 2624
21/05/2013 43.75p 45.55p 43.75p 43.75p 0
20/05/2013 43.75p 45.55p 43.75p 43.75p 0
17/05/2013 43.75p 45.55p 43.75p 43.75p 0
16/05/2013 43.75p 45.55p 43.75p 43.75p 541
15/05/2013 43.75p 44.50p 43.75p 43.75p 0
14/05/2013 43.75p 44.50p 43.75p 43.75p 0
13/05/2013 43.75p 44.50p 43.75p 43.75p 2000
10/05/2013 43.75p 45.00p 43.25p 43.75p 0
09/05/2013 44.00p 45.00p 43.25p 43.75p 0
08/05/2013 43.25p 45.00p 43.25p 44.00p 0
07/05/2013 43.25p 45.00p 43.25p 43.25p 0
03/05/2013 43.25p 45.00p 43.25p 43.25p 0
02/05/2013 43.25p 45.00p 43.25p 43.25p 0
01/05/2013 43.25p 45.00p 43.25p 43.25p 3186
30/04/2013 43.25p 43.25p 41.25p 43.25p 0
29/04/2013 43.25p 43.25p 41.25p 43.25p 0
26/04/2013 43.25p 43.25p 41.25p 43.25p 0
25/04/2013 43.25p 43.25p 41.25p 43.25p 0
24/04/2013 43.25p 43.25p 41.25p 43.25p 0
23/04/2013 43.25p 43.25p 41.25p 43.25p 0
22/04/2013 43.25p 43.25p 41.25p 43.25p 10046
19/04/2013 43.25p 43.25p 41.00p 43.25p 16500
18/04/2013 43.25p 43.50p 43.25p 43.25p 0
17/04/2013 43.25p 43.50p 43.25p 43.25p 1132
16/04/2013 43.25p 45.00p 43.25p 43.25p 0
15/04/2013 43.25p 45.00p 43.25p 43.25p 3045
12/04/2013 43.25p 43.25p 41.00p 43.25p 0
11/04/2013 43.00p 43.25p 41.00p 43.25p 0
10/04/2013 42.50p 43.00p 41.00p 43.00p 1748
09/04/2013 41.50p 44.00p 41.50p 42.50p 0
08/04/2013 41.50p 44.00p 41.50p 41.50p 0
05/04/2013 42.50p 44.00p 41.50p 41.50p 2940
04/04/2013 42.50p 44.00p 42.50p 42.50p 0
03/04/2013 42.50p 44.00p 42.50p 42.50p 0
02/04/2013 42.50p 44.00p 42.50p 42.50p 3597
28/03/2013 41.75p 43.50p 38.00p 43.00p 0
27/03/2013 41.75p 43.00p 38.00p 41.75p 0
26/03/2013 41.75p 43.00p 38.00p 41.75p 0
25/03/2013 41.75p 43.00p 38.00p 41.75p 0
22/03/2013 41.75p 43.00p 38.00p 41.75p 0
21/03/2013 41.75p 43.00p 38.00p 41.75p 0
20/03/2013 41.75p 43.00p 38.00p 41.75p 21596
19/03/2013 41.75p 41.75p 37.50p 41.75p 10000
18/03/2013 41.75p 41.75p 40.00p 41.75p 0
15/03/2013 41.75p 41.75p 40.00p 41.75p 0
14/03/2013 41.75p 41.75p 40.00p 41.75p 21500
13/03/2013 41.75p 41.75p 40.00p 41.75p 5000
12/03/2013 41.75p 43.00p 41.75p 41.75p 0
11/03/2013 41.75p 43.00p 41.75p 41.75p 0
08/03/2013 40.50p 43.00p 36.50p 41.75p 0
07/03/2013 40.50p 43.00p 36.50p 40.50p 11661
06/03/2013 41.75p 41.75p 39.00p 40.50p 5907
05/03/2013 41.75p 46.00p 41.75p 41.75p 0
04/03/2013 41.75p 46.00p 41.75p 41.75p 0
01/03/2013 41.75p 46.00p 41.75p 41.75p 3814
28/02/2013 40.50p 41.75p 40.00p 40.00p 23500
27/02/2013 40.50p 40.50p 39.50p 40.00p 103900
26/02/2013 40.50p 40.50p 37.00p 40.50p 0
25/02/2013 40.50p 40.50p 37.00p 40.50p 6160
22/02/2013 40.50p 40.50p 36.00p 40.50p 922
21/02/2013 41.00p 43.00p 40.50p 40.50p 573
20/02/2013 40.50p 40.50p 39.00p 40.50p 1643
19/02/2013 41.00p 43.00p 37.00p 40.50p 0
18/02/2013 40.50p 43.00p 37.00p 40.50p 0
15/02/2013 40.50p 43.00p 37.00p 40.50p 631
14/02/2013 40.50p 40.50p 37.00p 40.50p 1469
13/02/2013 40.50p 40.50p 37.00p 40.50p 0
12/02/2013 40.50p 40.50p 37.00p 40.50p 0
11/02/2013 40.50p 40.50p 37.00p 40.50p 5977
08/02/2013 40.50p 41.00p 36.00p 40.50p 0
07/02/2013 41.00p 41.00p 36.00p 40.50p 0
06/02/2013 40.50p 40.50p 36.00p 40.50p 450
05/02/2013 40.50p 43.00p 40.50p 40.50p 0
04/02/2013 40.50p 43.00p 40.50p 40.50p 0
01/02/2013 41.00p 43.00p 40.50p 40.50p 4147
31/01/2013 40.50p 40.50p 40.00p 40.50p 0
30/01/2013 40.00p 40.50p 40.00p 40.50p 10000

*Close Price adjusted for both dividends and splits