SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector


Date Open High Low Close* Volume
23/09/2021 115.50p 115.50p 113.25p 115.50p 4776
22/09/2021 115.50p 115.50p 115.50p 115.50p 0
21/09/2021 115.50p 116.90p 115.50p 115.50p 204
20/09/2021 115.50p 115.50p 115.50p 115.50p 0
17/09/2021 115.50p 118.00p 113.50p 115.50p 13689
16/09/2021 115.50p 115.50p 113.25p 115.50p 1049
15/09/2021 115.50p 117.00p 115.50p 115.50p 1025
14/09/2021 114.50p 115.50p 113.25p 115.50p 19186
13/09/2021 114.50p 114.50p 114.50p 114.50p 0
10/09/2021 114.50p 114.50p 113.25p 114.50p 5000
09/09/2021 114.50p 116.40p 113.25p 114.50p 7710
08/09/2021 114.50p 114.50p 114.50p 114.50p 0
07/09/2021 114.50p 116.40p 114.50p 114.50p 845
06/09/2021 113.50p 116.40p 112.25p 114.50p 16264
03/09/2021 112.50p 115.00p 112.50p 113.50p 7438
02/09/2021 111.00p 112.60p 111.00p 112.50p 20000
01/09/2021 108.50p 110.50p 108.50p 110.50p 15000
31/08/2021 108.50p 108.50p 106.55p 108.50p 2000
30/08/2021 108.50p 108.50p 108.50p 108.50p 0
27/08/2021 108.50p 108.50p 108.50p 108.50p 0
26/08/2021 108.50p 108.50p 108.50p 108.50p 0
25/08/2021 108.50p 108.50p 108.50p 108.50p 0
24/08/2021 108.50p 108.50p 108.50p 108.50p 0
23/08/2021 108.50p 110.37p 108.50p 108.50p 2000
20/08/2021 107.50p 108.62p 107.50p 108.50p 1157
19/08/2021 107.50p 107.50p 107.50p 107.50p 0
18/08/2021 107.00p 108.50p 107.00p 107.50p 3000
17/08/2021 107.00p 107.00p 107.00p 107.00p 0
16/08/2021 107.00p 107.00p 107.00p 107.00p 0
13/08/2021 107.00p 108.50p 107.00p 107.00p 2000
12/08/2021 107.00p 107.00p 107.00p 107.00p 0
11/08/2021 107.00p 107.00p 107.00p 107.00p 0
10/08/2021 106.50p 107.00p 105.44p 107.00p 1075
09/08/2021 106.50p 106.50p 106.50p 106.50p 0
06/08/2021 106.50p 106.50p 106.50p 106.50p 0
05/08/2021 106.50p 106.50p 106.50p 106.50p 0
04/08/2021 106.50p 108.50p 106.50p 106.50p 552
03/08/2021 102.50p 106.50p 102.50p 106.50p 29983
02/08/2021 102.50p 103.95p 102.50p 102.50p 12821
30/07/2021 102.50p 102.50p 102.50p 102.50p 0
29/07/2021 102.50p 102.50p 102.50p 102.50p 0
28/07/2021 102.50p 102.50p 102.50p 102.50p 0
27/07/2021 102.50p 102.50p 102.50p 102.50p 0
26/07/2021 102.50p 102.50p 102.50p 102.50p 0
23/07/2021 102.50p 103.75p 102.50p 102.50p 2000
22/07/2021 102.50p 102.50p 102.50p 102.50p 0
21/07/2021 102.50p 102.50p 102.50p 102.50p 0
20/07/2021 102.50p 102.50p 102.50p 102.50p 0
19/07/2021 102.50p 102.50p 102.50p 102.50p 0
16/07/2021 102.50p 102.50p 102.50p 102.50p 0
15/07/2021 102.50p 102.50p 102.50p 102.50p 0
14/07/2021 102.50p 102.50p 100.00p 102.50p 7500
13/07/2021 102.50p 102.50p 102.50p 102.50p 0
12/07/2021 102.50p 102.50p 100.00p 102.50p 600
09/07/2021 102.50p 102.50p 102.50p 102.50p 0
08/07/2021 102.50p 102.50p 100.11p 102.50p 1910
07/07/2021 102.50p 102.50p 102.50p 102.50p 0
06/07/2021 102.50p 102.50p 102.50p 102.50p 0
05/07/2021 102.50p 102.50p 102.50p 102.50p 0
02/07/2021 102.50p 102.50p 102.50p 102.50p 0
01/07/2021 102.50p 103.95p 102.50p 102.50p 2020
30/06/2021 102.50p 102.50p 102.50p 102.50p 0
29/06/2021 102.50p 102.50p 102.50p 102.50p 0
28/06/2021 102.50p 102.50p 102.50p 102.50p 0
25/06/2021 102.50p 102.50p 102.50p 102.50p 0
24/06/2021 102.50p 102.50p 100.10p 102.50p 7000
23/06/2021 102.50p 102.50p 102.50p 102.50p 0
22/06/2021 102.50p 102.50p 102.50p 102.50p 0
21/06/2021 102.50p 102.50p 100.30p 102.50p 599
18/06/2021 102.50p 102.50p 100.30p 102.50p 4038
17/06/2021 102.50p 102.50p 102.50p 102.50p 0
16/06/2021 102.50p 104.24p 102.50p 102.50p 10592
15/06/2021 102.50p 104.10p 100.30p 102.50p 5700
14/06/2021 102.50p 102.50p 102.50p 102.50p 0
11/06/2021 102.50p 102.50p 102.50p 102.50p 0
10/06/2021 102.50p 102.50p 100.30p 102.50p 4493
09/06/2021 102.50p 104.10p 100.00p 102.50p 26000
08/06/2021 102.50p 104.24p 100.25p 102.50p 11000
07/06/2021 102.50p 102.50p 100.25p 102.50p 1467
04/06/2021 102.50p 102.50p 102.50p 102.50p 7000
03/06/2021 102.50p 104.25p 102.50p 102.50p 7000
02/06/2021 102.50p 102.50p 102.50p 102.50p 0
01/06/2021 102.50p 104.25p 102.50p 102.50p 5000
31/05/2021 102.50p 104.25p 100.25p 102.50p 6906
28/05/2021 102.50p 104.25p 100.25p 102.50p 6906
27/05/2021 102.50p 102.50p 100.00p 102.50p 11493
26/05/2021 102.50p 102.50p 102.50p 102.50p 0
25/05/2021 102.50p 102.50p 100.25p 102.50p 5033
24/05/2021 102.50p 102.50p 102.50p 102.50p 0
21/05/2021 102.50p 102.50p 100.00p 102.50p 2412
20/05/2021 102.50p 102.50p 102.50p 102.50p 0
19/05/2021 102.50p 102.50p 102.50p 102.50p 0
18/05/2021 102.50p 104.50p 101.00p 102.50p 1184
17/05/2021 102.50p 105.00p 102.50p 102.50p 6079
14/05/2021 102.50p 102.50p 102.50p 102.50p 0
13/05/2021 102.50p 104.50p 102.50p 102.50p 2851
12/05/2021 102.50p 105.00p 100.00p 102.50p 13755
11/05/2021 102.50p 102.50p 100.70p 102.50p 9711
10/05/2021 102.50p 102.50p 102.50p 102.50p 0
07/05/2021 101.50p 104.00p 101.50p 102.50p 11200
06/05/2021 100.50p 103.00p 100.50p 101.50p 10000
05/05/2021 100.50p 103.00p 98.55p 100.50p 29782
04/05/2021 100.50p 103.00p 98.55p 100.50p 10522
03/05/2021 100.50p 100.50p 100.50p 100.50p 0
30/04/2021 100.50p 100.50p 100.50p 100.50p 0
29/04/2021 100.50p 101.00p 100.50p 100.50p 10000
28/04/2021 100.50p 100.50p 100.50p 100.50p 0
27/04/2021 100.50p 100.50p 100.50p 100.50p 0
26/04/2021 100.50p 102.50p 100.50p 100.50p 2000
23/04/2021 100.50p 102.50p 100.50p 100.50p 1000
22/04/2021 100.50p 102.25p 100.50p 100.50p 12000
21/04/2021 100.50p 100.50p 97.50p 100.50p 7099
20/04/2021 100.50p 100.50p 98.00p 100.50p 1040
19/04/2021 100.50p 102.25p 100.50p 100.50p 3000
16/04/2021 100.50p 102.25p 100.50p 100.50p 3000
15/04/2021 100.50p 102.25p 100.50p 100.50p 2000
14/04/2021 100.50p 102.25p 99.00p 100.50p 6858
13/04/2021 100.50p 100.50p 100.50p 100.50p 0
12/04/2021 100.50p 100.50p 100.50p 100.50p 0
09/04/2021 100.50p 102.50p 100.50p 100.50p 5926
08/04/2021 100.50p 102.50p 99.00p 100.50p 4283
07/04/2021 100.50p 102.50p 100.50p 100.50p 1000
06/04/2021 99.50p 101.45p 98.00p 100.50p 3000
05/04/2021 99.50p 99.50p 98.00p 99.50p 1000
02/04/2021 99.50p 99.50p 98.00p 99.50p 1000
01/04/2021 99.50p 99.50p 98.00p 99.50p 1000
31/03/2021 99.50p 99.50p 99.50p 99.50p 0
30/03/2021 99.50p 99.50p 99.50p 99.50p 0
29/03/2021 99.50p 99.50p 98.00p 99.50p 2234
26/03/2021 99.50p 101.50p 99.50p 99.50p 5000
25/03/2021 99.50p 99.50p 99.50p 99.50p 0
24/03/2021 99.50p 99.50p 99.50p 99.50p 0
23/03/2021 99.50p 99.50p 98.00p 99.50p 8
22/03/2021 99.50p 99.50p 99.50p 99.50p 0
19/03/2021 99.50p 99.50p 98.00p 99.50p 2002
18/03/2021 99.50p 99.50p 99.50p 99.50p 0
17/03/2021 99.50p 99.50p 99.50p 99.50p 0
16/03/2021 99.50p 99.50p 98.00p 99.50p 15106
15/03/2021 99.50p 99.50p 98.00p 99.50p 4086
12/03/2021 98.50p 99.50p 98.50p 99.50p 10926
11/03/2021 99.50p 99.50p 97.00p 98.50p 3500
10/03/2021 99.50p 99.50p 99.50p 99.50p 0
09/03/2021 99.50p 99.50p 99.50p 99.50p 0
08/03/2021 100.50p 100.50p 99.50p 99.50p 40
05/03/2021 100.50p 100.50p 98.25p 100.50p 2500
04/03/2021 101.50p 101.50p 99.25p 101.50p 3420
03/03/2021 100.50p 101.50p 98.50p 101.50p 7049
02/03/2021 100.50p 100.50p 100.50p 100.50p 0
01/03/2021 100.50p 100.50p 100.00p 100.50p 1000
26/02/2021 100.50p 100.50p 98.25p 100.50p 2500
25/02/2021 101.50p 101.50p 99.25p 101.50p 4500
24/02/2021 100.50p 101.50p 100.50p 101.50p 10000
23/02/2021 100.50p 100.50p 100.50p 100.50p 7500
22/02/2021 100.50p 100.50p 100.50p 100.50p 8500
19/02/2021 103.00p 103.00p 100.00p 101.50p 12330
18/02/2021 103.50p 105.25p 103.00p 103.00p 934
17/02/2021 103.50p 103.50p 101.00p 103.50p 2433
16/02/2021 103.50p 105.25p 103.50p 103.50p 934
15/02/2021 103.50p 105.25p 102.00p 103.50p 5461
12/02/2021 103.50p 103.50p 101.00p 103.50p 548
11/02/2021 103.50p 103.50p 103.50p 103.50p 0
10/02/2021 104.50p 104.50p 101.00p 103.50p 4713
09/02/2021 104.50p 106.25p 102.00p 104.50p 7000
08/02/2021 104.50p 104.50p 103.30p 104.50p 7732
05/02/2021 104.50p 104.50p 104.50p 104.50p 0
04/02/2021 104.50p 104.50p 104.50p 104.50p 0
03/02/2021 104.50p 104.50p 103.30p 104.50p 4932
02/02/2021 104.50p 104.50p 104.50p 104.50p 0
01/02/2021 102.50p 106.95p 102.50p 104.50p 6242
29/01/2021 102.50p 102.50p 102.50p 102.50p 0
28/01/2021 102.50p 104.50p 102.50p 102.50p 1000
27/01/2021 107.00p 107.00p 102.00p 103.00p 9783
26/01/2021 107.00p 108.75p 105.00p 107.00p 17727
25/01/2021 107.00p 108.75p 105.00p 107.00p 12437
22/01/2021 107.00p 108.92p 105.00p 107.00p 8577
21/01/2021 107.00p 108.92p 107.00p 107.00p 1823
20/01/2021 107.00p 108.92p 106.76p 107.00p 3270
19/01/2021 107.00p 108.60p 107.00p 107.00p 7145
18/01/2021 105.50p 107.00p 105.50p 107.00p 3788
15/01/2021 106.00p 106.65p 105.32p 105.50p 4887
14/01/2021 97.50p 106.65p 97.50p 106.00p 16829
13/01/2021 97.00p 98.60p 97.00p 97.50p 6512
12/01/2021 97.00p 97.00p 97.00p 97.00p 0
11/01/2021 97.00p 98.40p 97.00p 97.00p 7545
08/01/2021 97.00p 97.00p 95.00p 97.00p 5265
07/01/2021 97.00p 98.80p 95.00p 97.00p 12229
06/01/2021 96.00p 97.00p 96.00p 97.00p 0
05/01/2021 96.00p 97.80p 94.40p 96.00p 16105
04/01/2021 92.00p 97.00p 92.00p 96.00p 7351
31/12/2020 92.00p 92.00p 92.00p 92.00p 0
30/12/2020 91.00p 93.31p 89.08p 91.75p 6537
29/12/2020 90.00p 92.78p 88.08p 91.00p 10053
24/12/2020 90.00p 90.00p 90.00p 90.00p 0
23/12/2020 90.00p 91.78p 90.00p 90.00p 2159
22/12/2020 90.00p 90.00p 88.04p 90.00p 2944
21/12/2020 92.00p 92.00p 88.40p 90.00p 5000
18/12/2020 91.75p 92.00p 90.04p 92.00p 4000
17/12/2020 92.00p 92.78p 89.00p 91.75p 10000
16/12/2020 92.00p 92.00p 92.00p 92.00p 0
15/12/2020 92.00p 92.00p 90.40p 92.00p 5000

*Close Price adjusted for both dividends and splits