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
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
25/04/2023 66.50p 67.25p 66.50p 67.25p 0
24/04/2023 66.50p 66.50p 66.50p 66.50p 0
21/04/2023 65.50p 68.00p 65.50p 66.50p 500
20/04/2023 65.50p 65.50p 65.50p 65.50p 0
19/04/2023 65.50p 65.50p 65.50p 65.50p 0
18/04/2023 65.50p 68.00p 65.50p 65.50p 10000
17/04/2023 65.50p 65.50p 65.50p 65.50p 0
14/04/2023 65.50p 67.50p 65.50p 65.50p 5500
13/04/2023 65.50p 65.50p 65.50p 65.50p 0
12/04/2023 65.50p 65.50p 65.50p 65.50p 0
11/04/2023 65.50p 65.50p 65.50p 65.50p 0
06/04/2023 65.50p 67.50p 63.60p 65.50p 21481
05/04/2023 65.50p 65.50p 64.67p 65.50p 0
04/04/2023 65.50p 65.50p 64.67p 65.50p 0
03/04/2023 65.50p 65.50p 64.67p 65.50p 0
31/03/2023 65.50p 65.50p 64.67p 65.50p 0
30/03/2023 65.50p 65.50p 64.67p 65.50p 0
29/03/2023 65.50p 65.50p 64.67p 65.50p 0
28/03/2023 67.50p 67.50p 64.67p 65.50p 0
27/03/2023 67.50p 67.50p 67.50p 67.50p 0
24/03/2023 67.50p 67.50p 67.50p 67.50p 0
23/03/2023 67.50p 67.50p 67.50p 67.50p 0
22/03/2023 67.50p 67.50p 67.50p 67.50p 0
21/03/2023 67.50p 67.50p 65.50p 67.50p 3500
20/03/2023 67.50p 69.50p 67.50p 67.50p 5000
17/03/2023 67.50p 67.50p 67.50p 67.50p 0
16/03/2023 67.50p 67.50p 67.50p 67.50p 0
15/03/2023 67.50p 67.50p 67.50p 67.50p 0
14/03/2023 67.50p 67.50p 67.50p 67.50p 0
13/03/2023 67.50p 67.50p 67.50p 67.50p 0
10/03/2023 66.50p 68.33p 66.50p 67.50p 0
09/03/2023 66.50p 68.45p 66.50p 66.50p 10000
08/03/2023 66.50p 68.45p 65.00p 66.50p 9383
07/03/2023 66.50p 66.50p 66.50p 66.50p 0
06/03/2023 66.50p 66.50p 66.50p 66.50p 0
03/03/2023 66.50p 66.50p 65.00p 66.50p 5344
02/03/2023 66.50p 66.50p 64.85p 66.50p 5000
01/03/2023 66.50p 68.45p 66.50p 66.50p 500
28/02/2023 66.50p 66.50p 66.50p 66.50p 0
27/02/2023 66.50p 66.50p 66.50p 66.50p 0
24/02/2023 66.50p 66.50p 66.50p 66.50p 0
23/02/2023 66.50p 66.50p 66.50p 66.50p 0
22/02/2023 66.50p 66.50p 66.50p 66.50p 0
21/02/2023 66.50p 68.45p 66.50p 66.50p 730
20/02/2023 66.50p 66.50p 66.50p 66.50p 0
17/02/2023 66.50p 66.50p 66.50p 66.50p 0
16/02/2023 66.50p 68.45p 66.50p 66.50p 1000
15/02/2023 66.50p 66.50p 66.50p 66.50p 0
14/02/2023 66.50p 66.50p 66.50p 66.50p 0
13/02/2023 66.50p 66.50p 66.50p 66.50p 0
10/02/2023 66.50p 66.50p 64.75p 66.50p 1054
09/02/2023 66.50p 66.50p 66.50p 66.50p 0
08/02/2023 66.50p 69.00p 66.50p 66.50p 5000
07/02/2023 66.50p 66.50p 66.50p 66.50p 0
06/02/2023 66.50p 66.50p 64.00p 66.50p 5000
03/02/2023 66.50p 68.45p 64.50p 66.50p 2823
02/02/2023 65.50p 68.45p 65.50p 66.50p 15500
01/02/2023 65.50p 67.45p 65.50p 65.50p 4200
31/01/2023 65.50p 65.50p 65.50p 65.50p 0
30/01/2023 65.50p 65.50p 65.50p 65.50p 0
27/01/2023 65.50p 67.50p 65.50p 65.50p 925
26/01/2023 65.50p 67.50p 65.50p 65.50p 1000
25/01/2023 65.50p 65.50p 65.50p 65.50p 0
24/01/2023 65.50p 65.50p 63.50p 65.50p 159
23/01/2023 65.50p 65.50p 65.50p 65.50p 0
20/01/2023 65.50p 65.50p 65.50p 65.50p 0
19/01/2023 65.50p 65.50p 65.50p 65.50p 0
18/01/2023 65.50p 65.50p 65.50p 65.50p 0
17/01/2023 65.50p 65.50p 65.50p 65.50p 0
16/01/2023 65.50p 65.50p 65.50p 65.50p 0
13/01/2023 65.50p 67.50p 65.50p 65.50p 1000
12/01/2023 65.50p 65.50p 65.50p 65.50p 0
11/01/2023 65.50p 65.50p 65.50p 65.50p 0
10/01/2023 65.50p 65.50p 65.50p 65.50p 0
09/01/2023 65.50p 65.50p 65.50p 65.50p 0
06/01/2023 65.50p 65.50p 65.50p 65.50p 0
05/01/2023 65.50p 67.50p 65.50p 65.50p 900
04/01/2023 65.50p 65.50p 63.50p 65.50p 1895
03/01/2023 65.50p 65.50p 65.50p 65.50p 0
30/12/2022 65.50p 65.50p 65.50p 65.50p 0
29/12/2022 65.50p 65.50p 63.00p 65.50p 11000
28/12/2022 65.50p 65.50p 63.25p 65.50p 4511
23/12/2022 65.50p 65.50p 65.50p 65.50p 0
22/12/2022 65.50p 65.50p 65.50p 65.50p 0
21/12/2022 65.50p 65.50p 65.50p 65.50p 0
20/12/2022 65.50p 65.50p 65.50p 65.50p 0
19/12/2022 65.50p 67.50p 65.50p 65.50p 3703
16/12/2022 65.50p 65.50p 65.50p 65.50p 0
15/12/2022 65.50p 65.50p 65.50p 65.50p 0
14/12/2022 65.50p 65.50p 65.50p 65.50p 0
13/12/2022 65.50p 67.25p 65.50p 65.50p 7300
12/12/2022 66.50p 66.50p 64.00p 65.50p 13064
09/12/2022 66.50p 66.50p 66.50p 66.50p 0
08/12/2022 66.50p 66.50p 66.50p 66.50p 0
07/12/2022 66.50p 66.50p 66.50p 66.50p 0
06/12/2022 66.50p 68.50p 66.50p 66.50p 720
05/12/2022 66.50p 66.50p 66.50p 66.50p 0
02/12/2022 66.50p 66.50p 66.50p 66.50p 0
01/12/2022 66.50p 68.50p 66.50p 66.50p 7500
30/11/2022 66.50p 66.50p 66.50p 66.50p 0
29/11/2022 66.50p 66.50p 66.50p 66.50p 0
28/11/2022 66.50p 66.50p 66.50p 66.50p 0
25/11/2022 66.50p 68.50p 66.50p 66.50p 14682
24/11/2022 66.50p 66.50p 66.50p 66.50p 0
23/11/2022 66.50p 68.50p 66.50p 66.50p 5318
22/11/2022 66.50p 66.50p 66.50p 66.50p 0
21/11/2022 66.50p 66.50p 64.00p 66.50p 1208
18/11/2022 66.50p 68.50p 66.50p 66.50p 2350
17/11/2022 66.50p 66.50p 66.50p 66.50p 0
16/11/2022 66.50p 66.50p 66.50p 66.50p 0
15/11/2022 66.50p 66.50p 66.50p 66.50p 0
14/11/2022 66.50p 68.00p 66.50p 66.50p 8750
11/11/2022 66.50p 66.50p 64.00p 66.50p 5000
10/11/2022 66.50p 66.50p 65.75p 66.50p 10000
09/11/2022 66.50p 66.50p 66.00p 66.50p 920
08/11/2022 66.50p 66.50p 66.50p 66.50p 0
07/11/2022 66.50p 66.50p 66.50p 66.50p 0
04/11/2022 66.50p 66.50p 64.00p 66.50p 4335
03/11/2022 66.50p 66.50p 64.00p 66.50p 497
02/11/2022 66.50p 67.00p 66.50p 66.50p 9449
01/11/2022 66.50p 67.00p 64.00p 66.50p 9750
31/10/2022 66.50p 66.50p 66.50p 66.50p 0
28/10/2022 66.50p 66.50p 66.50p 66.50p 0
27/10/2022 66.50p 67.00p 66.50p 66.50p 970
26/10/2022 66.50p 66.50p 66.50p 66.50p 0
25/10/2022 66.50p 66.50p 66.50p 66.50p 0
24/10/2022 66.50p 66.50p 64.00p 66.50p 10000
21/10/2022 66.50p 66.50p 66.50p 66.50p 0
20/10/2022 66.50p 66.50p 66.50p 66.50p 0
19/10/2022 66.50p 66.50p 66.50p 66.50p 0

*Close Price adjusted for both dividends and splits