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
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
04/08/2023 67.50p 68.33p 67.50p 67.50p 0
03/08/2023 67.50p 68.33p 67.50p 67.50p 0
02/08/2023 67.50p 68.33p 67.50p 67.50p 0
01/08/2023 67.50p 69.50p 67.50p 67.50p 6423
31/07/2023 67.50p 68.33p 67.50p 67.50p 0
28/07/2023 67.50p 68.33p 67.50p 67.50p 0
27/07/2023 67.50p 68.33p 67.50p 67.50p 0
26/07/2023 67.50p 68.33p 67.50p 67.50p 0
25/07/2023 67.50p 68.33p 67.50p 67.50p 0
24/07/2023 67.50p 68.33p 67.50p 67.50p 0
21/07/2023 67.50p 68.33p 67.50p 67.50p 0
20/07/2023 67.50p 68.33p 67.50p 67.50p 0
19/07/2023 67.50p 67.50p 66.25p 67.50p 1212
18/07/2023 67.50p 68.33p 67.50p 67.50p 0
17/07/2023 67.50p 68.33p 67.50p 67.50p 0
14/07/2023 67.50p 67.50p 66.25p 67.50p 1500
13/07/2023 67.50p 68.33p 67.50p 67.50p 0
12/07/2023 67.50p 68.33p 67.50p 67.50p 0
11/07/2023 67.50p 68.33p 67.50p 67.50p 0
10/07/2023 67.50p 68.33p 67.50p 67.50p 0
07/07/2023 67.50p 68.33p 67.50p 67.50p 0
06/07/2023 67.50p 68.33p 67.50p 67.50p 0
05/07/2023 67.50p 68.33p 67.50p 67.50p 0
04/07/2023 67.50p 68.33p 67.50p 67.50p 0
03/07/2023 67.50p 67.50p 66.30p 67.50p 20000
30/06/2023 67.50p 68.33p 67.50p 67.50p 0
29/06/2023 67.50p 68.33p 67.50p 67.50p 0
28/06/2023 67.50p 68.33p 67.50p 67.50p 0
27/06/2023 67.50p 68.33p 67.50p 67.50p 0
26/06/2023 67.50p 68.33p 67.50p 67.50p 0
23/06/2023 67.50p 68.33p 67.50p 67.50p 0
22/06/2023 67.50p 68.33p 67.50p 67.50p 0
21/06/2023 67.50p 68.33p 67.50p 67.50p 0
20/06/2023 67.50p 68.33p 67.50p 67.50p 0
19/06/2023 67.50p 68.33p 67.50p 67.50p 0
16/06/2023 67.50p 68.33p 67.50p 67.50p 0
15/06/2023 67.50p 68.33p 67.50p 67.50p 0
14/06/2023 67.50p 68.33p 67.50p 67.50p 0
13/06/2023 67.50p 68.33p 67.50p 67.50p 0
12/06/2023 67.50p 68.33p 67.50p 67.50p 0
09/06/2023 67.50p 69.75p 67.50p 67.50p 11
08/06/2023 67.50p 68.33p 67.50p 67.50p 0
07/06/2023 67.50p 68.33p 67.50p 67.50p 0
06/06/2023 67.50p 68.33p 67.50p 67.50p 0
05/06/2023 67.50p 68.33p 67.50p 67.50p 0
02/06/2023 67.50p 68.33p 67.50p 67.50p 0
01/06/2023 67.50p 68.33p 67.50p 67.50p 0
31/05/2023 67.50p 68.33p 67.50p 67.50p 0
30/05/2023 67.50p 67.50p 66.30p 67.50p 5000
26/05/2023 67.50p 68.33p 67.50p 67.50p 0
25/05/2023 67.50p 68.33p 67.50p 67.50p 0
24/05/2023 67.50p 68.33p 67.50p 67.50p 0
23/05/2023 67.50p 68.33p 67.50p 67.50p 0
22/05/2023 67.50p 68.33p 67.50p 67.50p 0
19/05/2023 67.50p 67.50p 66.25p 67.50p 3000
18/05/2023 67.50p 68.33p 67.50p 67.50p 0
17/05/2023 67.50p 68.33p 67.50p 67.50p 0
16/05/2023 67.50p 67.50p 66.25p 67.50p 2500
15/05/2023 67.50p 68.33p 67.50p 67.50p 0
12/05/2023 67.50p 68.33p 67.50p 67.50p 0
11/05/2023 67.50p 68.33p 67.50p 67.50p 0
10/05/2023 67.50p 68.33p 67.50p 67.50p 0
09/05/2023 67.50p 68.33p 67.50p 67.50p 0
05/05/2023 67.50p 68.33p 67.50p 67.50p 0
04/05/2023 67.50p 68.33p 67.50p 67.50p 0
03/05/2023 67.50p 68.33p 67.50p 67.50p 0
02/05/2023 67.50p 68.33p 67.50p 67.50p 0
28/04/2023 67.25p 68.33p 67.25p 67.50p 0
27/04/2023 67.25p 67.25p 67.25p 67.25p 0
26/04/2023 67.25p 67.25p 67.25p 67.25p 0

*Close Price adjusted for both dividends and splits