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
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
08/03/2024 62.50p 62.50p 61.67p 62.50p 0
07/03/2024 62.50p 62.50p 61.67p 62.50p 0
06/03/2024 62.50p 62.50p 60.00p 62.50p 4000
05/03/2024 63.50p 63.50p 61.00p 62.50p 2000
04/03/2024 63.50p 63.50p 61.00p 63.50p 10000
01/03/2024 63.50p 63.50p 63.50p 63.50p 0
29/02/2024 63.50p 63.50p 63.50p 63.50p 0
28/02/2024 63.50p 63.50p 63.50p 63.50p 0
27/02/2024 63.50p 63.50p 61.00p 63.50p 8000
26/02/2024 63.50p 63.50p 61.00p 63.50p 2
23/02/2024 63.50p 63.50p 63.50p 63.50p 0
22/02/2024 63.50p 63.50p 61.00p 63.50p 1903
21/02/2024 63.50p 63.50p 63.50p 63.50p 0
20/02/2024 63.50p 63.50p 63.50p 63.50p 0
19/02/2024 63.50p 63.50p 63.50p 63.50p 0
16/02/2024 63.50p 63.50p 61.00p 63.50p 3000
15/02/2024 63.50p 63.50p 63.50p 63.50p 0
14/02/2024 63.50p 63.50p 63.50p 63.50p 0
13/02/2024 63.50p 63.50p 63.50p 63.50p 0
12/02/2024 63.50p 63.50p 63.50p 63.50p 0
09/02/2024 63.50p 63.50p 63.50p 63.50p 0
08/02/2024 63.50p 63.50p 63.50p 63.50p 0
07/02/2024 63.50p 63.50p 63.50p 63.50p 0
06/02/2024 64.50p 64.50p 61.00p 63.50p 9328
05/02/2024 64.50p 64.50p 62.00p 64.50p 10000
02/02/2024 64.50p 64.50p 64.50p 64.50p 0
01/02/2024 64.50p 64.50p 62.00p 64.50p 5000
31/01/2024 64.50p 64.50p 62.00p 64.50p 5058
30/01/2024 64.50p 64.50p 62.25p 64.50p 3500
29/01/2024 64.50p 64.50p 64.50p 64.50p 0
26/01/2024 64.50p 64.50p 64.50p 64.50p 0
25/01/2024 64.50p 64.50p 64.50p 64.50p 0
24/01/2024 64.50p 64.50p 64.50p 64.50p 0
23/01/2024 64.50p 64.50p 64.50p 64.50p 0
22/01/2024 64.50p 64.50p 64.50p 64.50p 0
19/01/2024 64.50p 66.50p 64.50p 64.50p 20000
18/01/2024 64.50p 64.50p 64.50p 64.50p 0
17/01/2024 64.50p 64.50p 64.50p 64.50p 0
16/01/2024 64.50p 64.50p 64.50p 64.50p 0
15/01/2024 64.50p 64.50p 62.00p 64.50p 100
12/01/2024 64.50p 64.50p 62.00p 64.50p 5494
11/01/2024 64.50p 64.50p 62.00p 64.50p 10000
10/01/2024 64.50p 64.50p 64.50p 64.50p 0
09/01/2024 64.50p 64.50p 64.50p 64.50p 0
08/01/2024 64.50p 66.50p 64.50p 64.50p 150
05/01/2024 64.50p 64.50p 64.50p 64.50p 0
04/01/2024 64.50p 64.50p 64.50p 64.50p 0
03/01/2024 64.50p 64.50p 64.50p 64.50p 0
02/01/2024 63.50p 65.50p 63.50p 64.50p 10000
29/12/2023 63.50p 63.50p 63.50p 63.50p 0
28/12/2023 63.50p 65.00p 63.50p 63.50p 5000
27/12/2023 63.50p 65.00p 63.50p 63.50p 5000
22/12/2023 63.50p 63.50p 63.50p 63.50p 0
21/12/2023 63.50p 63.50p 61.00p 63.50p 10000
20/12/2023 63.50p 65.00p 61.00p 63.50p 3356
19/12/2023 63.50p 63.50p 63.50p 63.50p 0
18/12/2023 63.50p 63.50p 63.45p 63.50p 2400
15/12/2023 63.50p 63.50p 63.40p 63.50p 17800
14/12/2023 63.50p 63.50p 63.50p 63.50p 0
13/12/2023 63.50p 63.50p 63.50p 63.50p 0
12/12/2023 63.50p 63.50p 63.50p 63.50p 0
11/12/2023 63.50p 63.50p 63.50p 63.50p 0
08/12/2023 63.50p 63.50p 61.00p 63.50p 1507
07/12/2023 63.50p 63.50p 63.50p 63.50p 0
06/12/2023 63.50p 63.50p 63.50p 63.50p 0
05/12/2023 63.50p 63.50p 63.45p 63.50p 5000
04/12/2023 63.50p 64.00p 63.50p 63.50p 15000
01/12/2023 64.00p 64.00p 62.00p 63.50p 10000
30/11/2023 64.00p 64.00p 64.00p 64.00p 0
29/11/2023 64.00p 64.00p 64.00p 64.00p 1100
28/11/2023 64.00p 64.00p 61.85p 64.00p 10000
27/11/2023 64.50p 64.50p 62.00p 64.00p 5000
24/11/2023 64.50p 64.50p 63.67p 64.50p 0
23/11/2023 64.50p 64.50p 63.67p 64.50p 0
22/11/2023 64.50p 64.50p 63.67p 64.50p 0
21/11/2023 64.50p 64.50p 63.67p 64.50p 0
20/11/2023 64.50p 64.50p 63.67p 64.50p 0
17/11/2023 64.50p 64.50p 62.00p 64.50p 4449
16/11/2023 64.50p 64.50p 63.67p 64.50p 0
15/11/2023 64.50p 64.50p 63.67p 64.50p 0
14/11/2023 64.50p 64.50p 63.67p 64.50p 0
13/11/2023 64.50p 64.50p 63.67p 64.50p 0
10/11/2023 64.50p 64.50p 62.00p 64.50p 204
09/11/2023 64.50p 64.50p 63.67p 64.50p 0
08/11/2023 64.50p 64.50p 63.67p 64.50p 0
07/11/2023 64.50p 64.50p 63.67p 64.50p 0
06/11/2023 64.50p 64.50p 63.67p 64.50p 0
03/11/2023 64.50p 64.50p 62.00p 64.50p 503
02/11/2023 64.50p 64.50p 63.67p 64.50p 0
01/11/2023 64.50p 64.50p 63.67p 64.50p 0
31/10/2023 64.50p 64.50p 63.67p 64.50p 0
30/10/2023 64.50p 64.50p 63.00p 64.50p 3703
27/10/2023 64.50p 64.50p 63.67p 64.50p 0
26/10/2023 64.50p 64.50p 63.67p 64.50p 0
25/10/2023 64.50p 64.50p 63.67p 64.50p 0
24/10/2023 64.50p 65.50p 63.67p 64.50p 0
23/10/2023 66.50p 66.50p 63.00p 65.50p 8750
20/10/2023 66.50p 66.50p 66.50p 66.50p 0
19/10/2023 66.50p 67.00p 62.00p 66.50p 0
18/10/2023 66.50p 66.50p 66.50p 66.50p 0
17/10/2023 66.50p 66.50p 66.50p 66.50p 0
16/10/2023 66.50p 66.50p 66.50p 66.50p 0
13/10/2023 66.50p 66.50p 66.50p 66.50p 0
12/10/2023 66.50p 69.00p 66.50p 66.50p 50000
11/10/2023 67.50p 68.33p 66.50p 66.50p 0
10/10/2023 67.50p 67.50p 65.00p 67.50p 4000
09/10/2023 67.50p 68.33p 67.50p 67.50p 0
06/10/2023 67.50p 68.33p 67.50p 67.50p 0
05/10/2023 67.50p 68.33p 67.50p 67.50p 0
04/10/2023 67.50p 68.33p 67.50p 67.50p 0
03/10/2023 67.50p 68.33p 67.50p 67.50p 0
02/10/2023 67.50p 67.50p 65.00p 67.50p 7000
29/09/2023 67.50p 68.33p 67.50p 67.50p 0
28/09/2023 67.50p 68.33p 67.50p 67.50p 0
27/09/2023 67.50p 69.25p 67.50p 67.50p 1428
26/09/2023 67.50p 68.33p 67.50p 67.50p 0
25/09/2023 67.50p 68.33p 67.50p 67.50p 0
22/09/2023 67.50p 68.33p 67.50p 67.50p 0
21/09/2023 67.50p 68.33p 67.50p 67.50p 0
20/09/2023 67.50p 68.33p 67.50p 67.50p 0
19/09/2023 67.50p 68.33p 67.50p 67.50p 0
18/09/2023 67.50p 67.50p 65.00p 67.50p 5
15/09/2023 67.50p 68.33p 67.50p 67.50p 0
14/09/2023 67.50p 68.33p 67.50p 67.50p 0
13/09/2023 67.50p 68.33p 67.50p 67.50p 0
12/09/2023 67.50p 68.33p 67.50p 67.50p 0
11/09/2023 67.50p 68.33p 67.50p 67.50p 0
08/09/2023 67.50p 68.33p 67.50p 67.50p 0
07/09/2023 67.50p 68.33p 67.50p 67.50p 0
06/09/2023 67.50p 68.33p 67.50p 67.50p 0
05/09/2023 67.50p 68.33p 67.50p 67.50p 0
04/09/2023 67.50p 67.50p 65.00p 67.50p 9500
01/09/2023 67.50p 67.50p 65.00p 67.50p 3485
31/08/2023 67.50p 68.33p 67.50p 67.50p 0
30/08/2023 67.50p 68.33p 67.50p 67.50p 0
29/08/2023 67.50p 68.33p 67.50p 67.50p 0
25/08/2023 67.50p 67.50p 65.00p 67.50p 2500
24/08/2023 67.50p 68.33p 67.50p 67.50p 0
23/08/2023 67.50p 67.50p 65.00p 67.50p 170
22/08/2023 67.50p 68.33p 67.50p 67.50p 0
21/08/2023 67.50p 67.50p 65.00p 67.50p 12382
18/08/2023 67.50p 68.33p 67.50p 67.50p 0
17/08/2023 67.50p 68.33p 67.50p 67.50p 0
16/08/2023 67.50p 67.50p 65.00p 67.50p 5752
15/08/2023 67.50p 68.33p 67.50p 67.50p 0
14/08/2023 67.50p 68.33p 67.50p 67.50p 0
11/08/2023 67.50p 68.33p 67.50p 67.50p 0
10/08/2023 67.50p 68.33p 67.50p 67.50p 0
09/08/2023 67.50p 68.33p 67.50p 67.50p 0
08/08/2023 67.50p 68.33p 67.50p 67.50p 0
07/08/2023 67.50p 68.33p 67.50p 67.50p 0

*Close Price adjusted for both dividends and splits