Hipgnosis Songs Fund Limited NPV (SONG) Share Price

Financial Services Sector

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  3. Hipgnosis Songs Fund Limited NPV

Date Open High Low Close* Volume
22/10/2019 107.50p 108.00p 107.01p 107.50p 328611
21/10/2019 107.50p 107.50p 107.00p 107.50p 54048
18/10/2019 107.50p 107.50p 107.00p 107.00p 101040
17/10/2019 107.50p 107.75p 107.00p 107.50p 136432
16/10/2019 107.50p 107.50p 107.00p 107.50p 530206
15/10/2019 107.50p 108.00p 107.00p 107.50p 500402
14/10/2019 107.50p 108.00p 107.00p 107.50p 97869
11/10/2019 107.50p 107.50p 107.00p 107.50p 68111
10/10/2019 107.50p 107.50p 107.00p 107.50p 56105
09/10/2019 107.50p 107.95p 107.25p 107.50p 349406
08/10/2019 107.50p 107.95p 107.00p 107.00p 123615
07/10/2019 107.50p 108.00p 105.00p 107.50p 10827811
04/10/2019 107.50p 107.80p 107.50p 107.50p 137503
03/10/2019 107.50p 108.00p 107.50p 107.50p 38178
02/10/2019 107.50p 108.00p 107.50p 107.50p 398871
01/10/2019 107.50p 108.00p 107.50p 107.50p 68735
30/09/2019 107.50p 107.75p 107.00p 107.50p 325365
27/09/2019 107.50p 108.00p 107.25p 107.50p 33609
26/09/2019 107.50p 108.50p 107.50p 107.50p 165816
25/09/2019 107.00p 108.00p 107.00p 107.50p 81778
24/09/2019 105.50p 107.00p 105.50p 106.50p 54294
23/09/2019 105.50p 106.00p 105.50p 105.50p 776069
20/09/2019 105.50p 105.75p 105.48p 105.50p 16906
19/09/2019 105.50p 105.75p 105.41p 105.50p 31400
18/09/2019 105.50p 105.75p 105.30p 105.50p 98448
17/09/2019 105.50p 105.75p 105.25p 105.50p 69924
16/09/2019 105.50p 105.50p 105.25p 105.50p 62628
13/09/2019 105.50p 105.50p 105.00p 105.50p 1281187
12/09/2019 105.50p 105.50p 105.04p 105.50p 40569
11/09/2019 105.00p 105.50p 104.51p 105.50p 342067
10/09/2019 105.00p 105.50p 104.23p 105.00p 2465435
09/09/2019 105.00p 105.15p 104.75p 105.00p 43129
06/09/2019 105.00p 105.40p 104.63p 105.00p 21957
05/09/2019 105.00p 105.48p 105.00p 105.00p 84140
04/09/2019 105.00p 105.48p 105.00p 105.00p 27475
03/09/2019 105.00p 105.49p 104.62p 105.00p 175452
02/09/2019 105.00p 105.49p 104.50p 105.00p 57011
30/08/2019 105.00p 105.00p 105.00p 105.00p 246408
29/08/2019 105.00p 105.00p 104.30p 105.00p 9000
28/08/2019 105.00p 106.00p 104.29p 105.00p 390892
27/08/2019 105.00p 105.00p 104.00p 105.00p 61000
23/08/2019 105.00p 105.50p 104.00p 105.00p 39863
22/08/2019 105.00p 105.00p 104.00p 105.00p 19014
21/08/2019 105.00p 105.00p 104.00p 105.00p 1267977
20/08/2019 105.00p 105.00p 104.00p 105.00p 39657
19/08/2019 105.00p 105.00p 104.10p 105.00p 6087
16/08/2019 105.00p 105.00p 104.18p 105.00p 33740
15/08/2019 105.00p 105.00p 104.44p 105.00p 57418
14/08/2019 105.50p 105.50p 105.00p 105.00p 630428
13/08/2019 105.50p 105.50p 105.00p 105.50p 12507
12/08/2019 105.50p 105.50p 105.12p 105.50p 52166
09/08/2019 105.50p 105.50p 105.00p 105.50p 84589
08/08/2019 105.50p 105.50p 105.00p 105.50p 140961
07/08/2019 105.50p 106.00p 105.00p 105.00p 304297
06/08/2019 105.50p 105.50p 105.24p 105.50p 32760
05/08/2019 105.50p 105.50p 105.05p 105.50p 58907
02/08/2019 105.50p 105.50p 105.05p 105.50p 13571
01/08/2019 106.00p 107.00p 105.60p 106.00p 497480
31/07/2019 106.00p 106.02p 105.75p 106.00p 50016
30/07/2019 106.00p 106.02p 106.00p 106.00p 62917
29/07/2019 106.00p 106.02p 105.21p 106.00p 777749
26/07/2019 106.00p 107.00p 106.00p 106.00p 47642
25/07/2019 106.00p 106.19p 106.00p 106.00p 429219
24/07/2019 106.00p 107.00p 106.00p 106.00p 32682
23/07/2019 106.00p 106.35p 106.00p 106.00p 114085
22/07/2019 106.00p 107.00p 106.00p 106.00p 76759
19/07/2019 106.00p 107.00p 106.00p 106.00p 587730
18/07/2019 105.50p 106.25p 105.50p 106.00p 538501
17/07/2019 105.50p 106.00p 105.50p 106.00p 1807723
16/07/2019 105.50p 106.00p 105.50p 105.50p 76579
15/07/2019 105.50p 105.83p 105.50p 105.50p 46210
12/07/2019 105.50p 105.83p 105.50p 105.50p 27247
11/07/2019 105.50p 106.00p 105.50p 105.50p 108475
10/07/2019 105.00p 106.00p 105.00p 105.50p 1769126
09/07/2019 105.00p 106.00p 105.00p 105.00p 66222
08/07/2019 105.00p 105.50p 105.00p 105.00p 76392
05/07/2019 105.00p 105.75p 105.00p 105.00p 41906
04/07/2019 105.00p 105.50p 105.00p 105.00p 26449
03/07/2019 105.00p 105.50p 105.00p 105.00p 42901
02/07/2019 105.50p 105.75p 105.00p 105.00p 337989
01/07/2019 105.00p 106.00p 105.00p 105.50p 692597
28/06/2019 105.00p 105.50p 105.00p 105.00p 72360
27/06/2019 104.50p 105.00p 104.30p 105.00p 527526
26/06/2019 104.50p 105.00p 104.50p 104.50p 138138
25/06/2019 104.50p 104.69p 104.03p 104.50p 94493
24/06/2019 104.00p 105.00p 104.00p 104.50p 361687
21/06/2019 104.00p 104.40p 104.00p 104.00p 48834
20/06/2019 104.00p 104.00p 103.00p 103.00p 297994
19/06/2019 104.00p 105.00p 103.99p 104.00p 171960
18/06/2019 104.00p 104.00p 103.96p 104.00p 36555
17/06/2019 104.00p 105.00p 103.37p 104.00p 59992
14/06/2019 104.00p 104.00p 103.96p 104.00p 952084
13/06/2019 104.00p 104.00p 103.96p 104.00p 13000
12/06/2019 104.00p 104.50p 103.99p 104.00p 25361
11/06/2019 104.00p 104.00p 103.95p 104.00p 118254
10/06/2019 104.00p 105.00p 103.31p 104.00p 24700
07/06/2019 104.00p 104.00p 103.31p 104.00p 7742
06/06/2019 104.00p 104.00p 103.25p 104.00p 104385
05/06/2019 104.00p 104.00p 103.00p 104.00p 41854
04/06/2019 104.00p 105.00p 103.51p 104.00p 20743
03/06/2019 104.00p 104.00p 103.00p 104.00p 76217
31/05/2019 104.00p 104.00p 103.68p 104.00p 9897
30/05/2019 104.00p 104.40p 103.00p 104.00p 2485287
29/05/2019 104.00p 105.00p 103.00p 104.00p 332500
28/05/2019 104.00p 105.00p 103.76p 104.00p 59119
24/05/2019 104.00p 104.16p 103.76p 104.00p 47600
23/05/2019 104.00p 104.16p 103.76p 104.00p 24427
22/05/2019 104.00p 104.50p 103.00p 104.00p 163460
21/05/2019 104.00p 105.00p 104.00p 104.00p 237071
20/05/2019 104.00p 104.25p 103.61p 104.00p 41911
17/05/2019 104.00p 105.00p 103.60p 104.00p 77081
16/05/2019 104.00p 104.48p 103.00p 104.00p 129799
15/05/2019 103.50p 104.00p 103.25p 104.00p 1094893
14/05/2019 103.00p 104.00p 103.00p 103.50p 1331358
13/05/2019 103.00p 104.00p 102.82p 104.00p 69937
10/05/2019 103.00p 104.00p 102.50p 104.00p 545842
09/05/2019 103.00p 104.00p 102.54p 103.00p 3979242
08/05/2019 103.00p 103.09p 103.00p 103.00p 47617
07/05/2019 103.00p 103.00p 102.55p 103.00p 27810
03/05/2019 103.00p 103.09p 102.94p 103.00p 214199
02/05/2019 102.50p 103.90p 102.00p 103.00p 1222101
01/05/2019 103.50p 103.50p 103.25p 103.50p 78383
30/04/2019 103.50p 103.53p 103.50p 103.50p 153950
29/04/2019 103.00p 104.00p 103.00p 103.50p 51621
26/04/2019 103.00p 103.10p 102.30p 103.00p 59020
25/04/2019 104.00p 104.00p 103.00p 103.00p 64468
24/04/2019 104.00p 104.00p 103.04p 104.00p 45481
23/04/2019 104.00p 104.50p 103.00p 104.00p 58974
18/04/2019 104.00p 104.00p 103.36p 104.00p 84513
17/04/2019 104.00p 105.00p 102.00p 104.00p 271894
16/04/2019 104.00p 104.00p 103.40p 104.00p 1160
15/04/2019 104.50p 104.50p 103.00p 104.00p 776692
12/04/2019 104.50p 105.00p 103.00p 104.00p 94323
11/04/2019 106.00p 106.00p 105.25p 106.00p 6650
10/04/2019 106.00p 106.00p 105.06p 106.00p 24770
09/04/2019 106.00p 106.00p 105.00p 106.00p 45867
08/04/2019 106.00p 106.00p 105.44p 106.00p 1167
05/04/2019 106.00p 106.00p 105.04p 106.00p 2799
04/04/2019 106.50p 106.50p 106.00p 106.00p 250958
03/04/2019 106.50p 106.50p 106.24p 106.50p 40647
02/04/2019 106.50p 106.50p 106.25p 106.50p 5000
01/04/2019 107.00p 107.00p 106.25p 106.50p 123666
29/03/2019 107.50p 107.50p 107.29p 107.50p 2789
28/03/2019 107.50p 107.50p 107.00p 107.50p 10200
27/03/2019 107.75p 107.75p 107.50p 107.50p 10316
26/03/2019 107.50p 107.75p 107.50p 107.75p 57092
25/03/2019 107.50p 107.50p 107.13p 107.50p 5586
22/03/2019 108.17p 108.17p 107.50p 107.50p 10350
21/03/2019 108.17p 108.17p 108.00p 108.17p 2453
20/03/2019 108.22p 108.22p 108.00p 108.17p 10911
19/03/2019 108.22p 108.22p 108.00p 108.22p 365181
18/03/2019 108.47p 108.47p 107.94p 108.22p 34178
15/03/2019 108.50p 108.50p 108.18p 108.50p 3673
14/03/2019 108.50p 108.50p 108.50p 108.50p 0
13/03/2019 108.50p 108.50p 108.19p 108.50p 7105
12/03/2019 108.60p 108.60p 108.00p 108.50p 351517
11/03/2019 108.60p 108.60p 108.20p 108.60p 7274
08/03/2019 108.85p 108.85p 108.59p 108.85p 8200
07/03/2019 108.85p 108.85p 108.85p 108.85p 8412
06/03/2019 108.85p 108.85p 108.85p 108.85p 0
05/03/2019 108.85p 109.50p 108.67p 108.85p 6707
04/03/2019 108.85p 108.85p 108.33p 108.85p 11482
01/03/2019 108.85p 108.85p 108.69p 108.85p 14215
28/02/2019 108.85p 108.85p 108.00p 108.85p 768145
27/02/2019 108.85p 108.85p 108.69p 108.85p 7000
26/02/2019 108.85p 108.85p 108.70p 108.85p 925
25/02/2019 108.85p 108.85p 108.72p 108.85p 171572
22/02/2019 108.85p 108.85p 108.72p 108.85p 187
21/02/2019 108.85p 109.50p 108.00p 108.85p 1190708
20/02/2019 108.85p 108.85p 108.75p 108.85p 4752
19/02/2019 108.85p 108.85p 108.78p 108.85p 4838
18/02/2019 108.85p 108.85p 108.78p 108.85p 7803
15/02/2019 108.50p 108.85p 108.45p 108.85p 21164
14/02/2019 109.10p 109.24p 108.00p 108.50p 1013329
13/02/2019 108.85p 109.03p 108.81p 109.03p 17565
12/02/2019 108.75p 108.99p 108.67p 108.85p 20051
11/02/2019 108.62p 109.00p 108.50p 108.50p 121786
08/02/2019 108.62p 108.99p 108.62p 108.62p 16726
07/02/2019 108.62p 108.80p 108.53p 108.62p 30825
06/02/2019 108.25p 108.82p 108.25p 108.62p 298578
05/02/2019 108.25p 108.82p 107.50p 108.25p 11500
04/02/2019 108.00p 108.78p 107.60p 108.00p 5159
01/02/2019 108.00p 108.78p 107.75p 108.00p 1736322
31/01/2019 108.00p 108.80p 108.00p 108.00p 1878
30/01/2019 107.50p 109.00p 107.50p 108.00p 32183
29/01/2019 107.25p 107.80p 107.25p 107.50p 10445
28/01/2019 107.25p 107.98p 107.25p 107.25p 11853
25/01/2019 107.25p 108.00p 107.25p 107.25p 286469
24/01/2019 107.25p 107.49p 106.73p 107.25p 40499
23/01/2019 107.00p 107.25p 106.50p 107.25p 2893
22/01/2019 107.00p 107.00p 106.50p 107.00p 1866
21/01/2019 107.00p 108.00p 106.00p 107.00p 10522
18/01/2019 107.00p 107.00p 106.60p 107.00p 2500
17/01/2019 107.00p 107.00p 106.60p 107.00p 934
16/01/2019 107.00p 107.00p 107.00p 107.00p 0
15/01/2019 107.00p 107.00p 107.00p 107.00p 0
14/01/2019 107.00p 107.00p 106.60p 107.00p 2500
11/01/2019 107.00p 107.00p 106.60p 107.00p 1125
10/01/2019 107.00p 107.00p 106.60p 107.00p 6682
09/01/2019 107.00p 107.75p 106.00p 107.00p 30090

*Close Price adjusted for both dividends and splits