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
29/01/2013 40.50p 40.50p 36.00p 40.50p 524
28/01/2013 40.50p 41.90p 40.50p 40.50p 3000
25/01/2013 41.00p 41.90p 40.50p 40.50p 0
24/01/2013 40.50p 41.90p 40.50p 40.50p 0
23/01/2013 40.50p 41.90p 40.50p 40.50p 7094
22/01/2013 40.50p 41.90p 40.50p 40.50p 2300
21/01/2013 40.50p 40.50p 36.00p 40.50p 0
18/01/2013 40.50p 40.50p 36.00p 40.50p 6785
17/01/2013 40.50p 40.50p 37.00p 40.50p 0
16/01/2013 40.50p 40.50p 37.00p 40.50p 0
15/01/2013 40.50p 40.50p 37.00p 40.50p 0
14/01/2013 40.50p 40.50p 37.00p 40.50p 508
11/01/2013 40.50p 40.50p 36.00p 40.50p 120000
10/01/2013 40.50p 40.50p 36.00p 40.50p 0
09/01/2013 40.50p 40.50p 36.00p 40.50p 10535
08/01/2013 40.50p 40.50p 36.00p 40.50p 0
07/01/2013 40.50p 40.50p 36.00p 40.50p 0
04/01/2013 40.50p 40.50p 36.00p 40.50p 0
03/01/2013 40.50p 40.50p 36.00p 40.50p 10849
02/01/2013 41.00p 42.00p 40.50p 40.50p 4476
31/12/2012 40.50p 40.50p 36.00p 40.50p 0
28/12/2012 40.50p 40.50p 36.00p 40.50p 0
27/12/2012 40.50p 40.50p 36.00p 40.50p 0
24/12/2012 40.50p 40.50p 36.00p 40.50p 0
21/12/2012 40.50p 40.50p 36.00p 40.50p 1239
20/12/2012 40.50p 42.00p 40.50p 40.50p 0
19/12/2012 40.50p 42.00p 40.50p 40.50p 1173
18/12/2012 40.50p 43.20p 40.50p 40.50p 0
17/12/2012 40.50p 43.20p 40.50p 40.50p 0
14/12/2012 40.50p 43.20p 40.50p 40.50p 0
13/12/2012 40.50p 43.20p 40.50p 40.50p 1148
12/12/2012 40.50p 45.00p 39.00p 40.50p 0
11/12/2012 40.50p 45.00p 39.00p 40.50p 0
10/12/2012 39.00p 45.00p 39.00p 40.50p 46239
07/12/2012 39.00p 39.00p 35.00p 39.00p 0
06/12/2012 39.00p 39.00p 35.00p 39.00p 2556
05/12/2012 39.00p 41.00p 39.00p 39.00p 0
04/12/2012 39.00p 41.00p 39.00p 39.00p 0
03/12/2012 39.00p 41.00p 39.00p 39.00p 5016
30/11/2012 39.00p 39.00p 35.00p 39.00p 2243
29/11/2012 39.00p 41.00p 39.00p 39.00p 0
28/11/2012 39.00p 41.00p 39.00p 39.00p 0
27/11/2012 39.00p 41.00p 39.00p 39.00p 0
26/11/2012 39.00p 41.00p 39.00p 39.00p 863
23/11/2012 39.00p 40.00p 35.80p 39.00p 0
22/11/2012 39.00p 40.00p 35.80p 39.00p 0
21/11/2012 38.00p 40.00p 35.80p 39.00p 136931
20/11/2012 39.00p 41.00p 39.00p 39.00p 14264
19/11/2012 39.00p 39.00p 32.75p 39.00p 150849
16/11/2012 39.00p 39.00p 35.00p 39.00p 0
15/11/2012 39.00p 39.00p 35.00p 39.00p 5660
14/11/2012 38.00p 40.00p 36.00p 39.00p 0
13/11/2012 40.00p 40.00p 36.00p 39.00p 885
12/11/2012 40.00p 41.00p 39.00p 41.00p 3670
09/11/2012 41.00p 41.00p 41.00p 41.00p 11500
08/11/2012 41.00p 44.00p 40.00p 41.00p 0
07/11/2012 40.00p 44.00p 40.00p 41.00p 0
06/11/2012 41.00p 44.00p 41.00p 41.00p 0
05/11/2012 41.00p 44.00p 41.00p 41.00p 0
02/11/2012 41.00p 44.00p 41.00p 41.00p 0
01/11/2012 41.00p 44.00p 41.00p 41.00p 4725
31/10/2012 41.00p 41.00p 40.00p 41.00p 0
30/10/2012 40.00p 41.00p 40.00p 41.00p 20000
29/10/2012 40.00p 40.00p 35.00p 40.00p 0
26/10/2012 40.00p 40.00p 35.00p 40.00p 0
25/10/2012 40.00p 40.00p 35.00p 40.00p 0
24/10/2012 40.00p 40.00p 35.00p 40.00p 12988
23/10/2012 40.00p 45.00p 38.00p 40.00p 0
22/10/2012 40.00p 45.00p 38.00p 40.00p 0
19/10/2012 40.00p 45.00p 38.00p 40.00p 0
18/10/2012 40.00p 45.00p 38.00p 40.00p 0
17/10/2012 40.00p 45.00p 38.00p 40.00p 46600
16/10/2012 40.00p 43.00p 40.00p 40.00p 648
15/10/2012 40.00p 42.00p 40.00p 40.00p 0
12/10/2012 40.00p 42.00p 40.00p 40.00p 0
11/10/2012 40.00p 42.00p 40.00p 40.00p 0
10/10/2012 40.00p 42.00p 40.00p 40.00p 0
09/10/2012 40.00p 42.00p 40.00p 40.00p 0
08/10/2012 40.00p 42.00p 40.00p 40.00p 0
05/10/2012 40.00p 42.00p 40.00p 40.00p 20945
04/10/2012 40.00p 40.00p 37.00p 40.00p 42000
03/10/2012 40.00p 40.00p 37.00p 40.00p 9000
02/10/2012 40.00p 40.00p 35.00p 40.00p 0
01/10/2012 40.00p 40.00p 35.00p 40.00p 0
28/09/2012 40.00p 40.00p 35.00p 40.00p 0
27/09/2012 40.00p 40.00p 35.00p 40.00p 4544
26/09/2012 40.00p 40.00p 35.50p 40.00p 0
25/09/2012 40.00p 40.00p 35.50p 40.00p 0
24/09/2012 40.00p 40.00p 35.50p 40.00p 1646
21/09/2012 40.50p 40.50p 35.00p 40.00p 15000
20/09/2012 40.50p 40.50p 40.50p 40.50p 118
19/09/2012 40.50p 42.00p 40.50p 40.50p 1172
18/09/2012 40.50p 40.50p 36.00p 40.50p 140000
17/09/2012 40.50p 40.50p 37.00p 40.50p 430
14/09/2012 40.50p 40.50p 36.00p 40.50p 0
13/09/2012 40.50p 40.50p 36.00p 40.50p 1285
12/09/2012 40.50p 45.00p 40.50p 40.50p 0
11/09/2012 42.50p 45.00p 40.50p 40.50p 125000
10/09/2012 42.50p 42.50p 37.50p 42.50p 0
07/09/2012 41.00p 42.50p 37.50p 42.50p 0
06/09/2012 42.50p 42.50p 37.50p 42.50p 24166
05/09/2012 44.00p 44.00p 40.00p 42.50p 2500
04/09/2012 44.00p 44.00p 38.75p 44.00p 30150
03/09/2012 44.00p 46.00p 40.00p 44.00p 0
31/08/2012 44.00p 46.00p 40.00p 44.00p 0
30/08/2012 44.00p 46.00p 40.00p 44.00p 0
29/08/2012 44.00p 46.00p 40.00p 44.00p 0
28/08/2012 46.00p 46.00p 40.00p 44.00p 50125
24/08/2012 46.00p 46.00p 42.00p 46.00p 0
23/08/2012 46.00p 46.00p 42.00p 46.00p 2500
22/08/2012 47.00p 47.00p 45.00p 46.00p 1155
21/08/2012 46.00p 46.00p 42.00p 46.00p 150
20/08/2012 46.00p 46.00p 42.00p 46.00p 0
17/08/2012 46.00p 46.00p 42.00p 46.00p 0
16/08/2012 46.00p 46.00p 42.00p 46.00p 3293
15/08/2012 46.00p 48.00p 40.00p 46.00p 0
14/08/2012 46.00p 48.00p 40.00p 46.00p 0
13/08/2012 46.00p 48.00p 40.00p 46.00p 0
10/08/2012 46.00p 48.00p 40.00p 46.00p 0
09/08/2012 46.00p 48.00p 40.00p 46.00p 17914
08/08/2012 46.00p 47.00p 42.00p 46.00p 0
07/08/2012 46.00p 47.00p 42.00p 46.00p 0
06/08/2012 47.00p 47.00p 42.00p 46.00p 0
03/08/2012 46.00p 46.00p 42.00p 46.00p 0
02/08/2012 46.00p 46.00p 42.00p 46.00p 18415
01/08/2012 48.00p 48.00p 41.75p 46.00p 7437
31/07/2012 50.00p 50.00p 41.75p 48.00p 110454
30/07/2012 50.00p 51.10p 50.00p 50.00p 0
27/07/2012 50.00p 51.10p 50.00p 50.00p 0
26/07/2012 50.00p 51.10p 50.00p 50.00p 0
25/07/2012 50.00p 51.10p 50.00p 50.00p 2000
24/07/2012 50.00p 50.00p 46.00p 50.00p 1194
23/07/2012 50.00p 51.10p 50.00p 50.00p 0
20/07/2012 50.00p 51.10p 50.00p 50.00p 94
19/07/2012 50.00p 53.00p 50.00p 50.00p 0
18/07/2012 50.00p 53.00p 50.00p 50.00p 930
17/07/2012 50.00p 50.00p 46.00p 50.00p 0
16/07/2012 50.00p 50.00p 46.00p 50.00p 0
13/07/2012 50.00p 50.00p 46.00p 50.00p 0
12/07/2012 50.00p 50.00p 46.00p 50.00p 0
11/07/2012 50.00p 50.00p 46.00p 50.00p 1841
10/07/2012 50.00p 52.00p 50.00p 50.00p 0
09/07/2012 50.00p 52.00p 50.00p 50.00p 0
06/07/2012 50.00p 52.00p 50.00p 50.00p 0
05/07/2012 50.00p 52.00p 50.00p 50.00p 10846
04/07/2012 50.00p 50.00p 42.75p 50.00p 0
03/07/2012 50.00p 50.00p 42.75p 50.00p 72050
02/07/2012 50.00p 50.00p 46.00p 50.00p 0
29/06/2012 50.00p 50.00p 46.00p 50.00p 0
28/06/2012 50.00p 50.00p 46.00p 50.00p 1786
27/06/2012 50.00p 50.00p 45.00p 50.00p 0
26/06/2012 50.00p 50.00p 45.00p 50.00p 0
25/06/2012 50.00p 50.00p 45.00p 50.00p 0
22/06/2012 50.00p 50.00p 45.00p 50.00p 5535
21/06/2012 50.00p 51.50p 50.00p 50.00p 93
20/06/2012 50.00p 53.00p 50.00p 50.00p 929
19/06/2012 50.00p 53.50p 50.00p 50.00p 0
18/06/2012 50.00p 53.50p 50.00p 50.00p 0
15/06/2012 50.00p 53.50p 50.00p 50.00p 0
14/06/2012 50.00p 53.50p 50.00p 50.00p 0
13/06/2012 50.00p 53.50p 50.00p 50.00p 0
12/06/2012 50.00p 53.50p 50.00p 50.00p 0
11/06/2012 50.00p 53.50p 50.00p 50.00p 0
08/06/2012 50.00p 53.50p 50.00p 50.00p 0
07/06/2012 50.00p 53.50p 50.00p 50.00p 4490
06/06/2012 50.00p 50.00p 45.00p 50.00p 0
01/06/2012 50.00p 50.00p 45.00p 50.00p 0
31/05/2012 50.00p 50.00p 45.00p 50.00p 0
30/05/2012 50.00p 50.00p 45.00p 50.00p 0
29/05/2012 50.00p 50.00p 45.00p 50.00p 0
28/05/2012 50.00p 50.00p 45.00p 50.00p 0
25/05/2012 50.00p 50.00p 45.00p 50.00p 0
24/05/2012 50.00p 50.00p 45.00p 50.00p 6204
23/05/2012 50.00p 54.00p 50.00p 50.00p 912
22/05/2012 50.00p 51.50p 45.00p 50.00p 2593
21/05/2012 50.00p 51.25p 47.50p 50.00p 0
18/05/2012 50.00p 51.25p 47.50p 50.00p 0
17/05/2012 50.00p 51.25p 47.50p 50.00p 0
16/05/2012 50.00p 51.25p 47.50p 50.00p 0
15/05/2012 51.25p 51.25p 47.50p 51.25p 467
14/05/2012 53.75p 53.75p 50.00p 51.25p 3230
11/05/2012 53.75p 53.75p 50.00p 53.75p 2500
10/05/2012 53.75p 53.75p 50.00p 53.75p 4131
09/05/2012 53.75p 53.75p 50.00p 53.75p 0
08/05/2012 53.75p 53.75p 50.00p 53.75p 2500
04/05/2012 53.75p 55.00p 53.75p 53.75p 0
03/05/2012 55.00p 55.00p 53.75p 53.75p 4369
02/05/2012 55.00p 55.00p 50.00p 53.75p 4000
01/05/2012 55.00p 55.00p 49.00p 55.00p 8000
30/04/2012 55.00p 55.00p 51.00p 55.00p 0
27/04/2012 55.00p 55.00p 51.00p 55.00p 0
26/04/2012 55.00p 55.00p 51.00p 55.00p 0
25/04/2012 55.00p 55.00p 51.00p 55.00p 2500
24/04/2012 55.00p 57.00p 55.00p 55.00p 0
23/04/2012 55.00p 57.00p 55.00p 55.00p 0
20/04/2012 55.00p 57.00p 55.00p 55.00p 84
19/04/2012 55.00p 55.00p 51.00p 55.00p 1463
18/04/2012 55.00p 55.00p 51.00p 55.00p 3412
17/04/2012 55.00p 55.00p 50.00p 55.00p 0
16/04/2012 55.00p 55.00p 50.00p 55.00p 0

*Close Price adjusted for both dividends and splits