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SVM UK Emerging Fund (SVM) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 10/08/2022 | 75.50p | 75.50p | 75.50p | 75.50p | 0 |
| 09/08/2022 | 75.50p | 75.50p | 75.50p | 75.50p | 0 |
| 08/08/2022 | 75.50p | 75.50p | 75.50p | 75.50p | 0 |
| 05/08/2022 | 75.50p | 77.00p | 73.10p | 75.50p | 6734 |
| 04/08/2022 | 75.50p | 75.50p | 75.50p | 75.50p | 0 |
| 03/08/2022 | 75.50p | 75.50p | 75.50p | 75.50p | 0 |
| 02/08/2022 | 75.50p | 75.50p | 75.50p | 75.50p | 0 |
| 01/08/2022 | 75.50p | 75.50p | 73.10p | 75.50p | 5081 |
| 29/07/2022 | 73.50p | 73.50p | 73.50p | 73.50p | 0 |
| 28/07/2022 | 73.50p | 75.00p | 73.50p | 73.50p | 64 |
| 27/07/2022 | 73.50p | 73.50p | 73.50p | 73.50p | 0 |
| 26/07/2022 | 73.50p | 73.50p | 73.50p | 73.50p | 0 |
| 25/07/2022 | 73.50p | 73.50p | 73.50p | 73.50p | 0 |
| 22/07/2022 | 73.50p | 73.50p | 73.50p | 73.50p | 0 |
| 21/07/2022 | 73.50p | 73.50p | 73.50p | 73.50p | 0 |
| 20/07/2022 | 73.50p | 73.50p | 73.50p | 73.50p | 0 |
| 19/07/2022 | 73.50p | 73.50p | 73.50p | 73.50p | 0 |
| 18/07/2022 | 73.50p | 73.50p | 73.50p | 73.50p | 0 |
| 15/07/2022 | 73.50p | 73.50p | 73.50p | 73.50p | 0 |
| 14/07/2022 | 74.50p | 74.50p | 71.00p | 73.50p | 5000 |
| 13/07/2022 | 74.50p | 74.50p | 74.50p | 74.50p | 0 |
| 12/07/2022 | 74.50p | 74.50p | 74.50p | 74.50p | 0 |
| 11/07/2022 | 74.50p | 74.50p | 74.50p | 74.50p | 0 |
| 08/07/2022 | 74.50p | 74.50p | 74.50p | 74.50p | 0 |
| 07/07/2022 | 74.50p | 74.50p | 74.50p | 74.50p | 0 |
| 06/07/2022 | 75.50p | 75.50p | 72.00p | 74.50p | 8000 |
| 05/07/2022 | 75.50p | 75.50p | 73.80p | 75.50p | 5000 |
| 04/07/2022 | 75.50p | 75.50p | 75.50p | 75.50p | 0 |
| 01/07/2022 | 75.50p | 75.50p | 75.50p | 75.50p | 0 |
| 30/06/2022 | 75.50p | 75.50p | 73.75p | 75.50p | 5000 |
| 29/06/2022 | 75.50p | 75.50p | 75.50p | 75.50p | 0 |
| 28/06/2022 | 75.50p | 75.50p | 75.50p | 75.50p | 0 |
| 27/06/2022 | 74.50p | 76.50p | 74.50p | 74.50p | 13002 |
| 24/06/2022 | 74.50p | 74.50p | 72.50p | 74.50p | 1417 |
| 23/06/2022 | 74.50p | 74.50p | 74.50p | 74.50p | 0 |
| 22/06/2022 | 74.50p | 74.50p | 72.50p | 74.50p | 503 |
| 21/06/2022 | 74.50p | 75.70p | 74.50p | 74.50p | 17000 |
| 20/06/2022 | 74.50p | 74.50p | 74.50p | 74.50p | 0 |
| 17/06/2022 | 74.50p | 74.50p | 74.50p | 74.50p | 0 |
| 16/06/2022 | 74.50p | 74.50p | 74.50p | 74.50p | 0 |
| 15/06/2022 | 74.50p | 74.50p | 74.50p | 74.50p | 0 |
| 14/06/2022 | 74.50p | 74.50p | 74.50p | 74.50p | 0 |
| 13/06/2022 | 74.50p | 75.70p | 74.50p | 74.50p | 5000 |
| 10/06/2022 | 76.50p | 77.70p | 76.50p | 76.50p | 1287 |
| 09/06/2022 | 76.50p | 76.50p | 76.50p | 76.50p | 0 |
| 08/06/2022 | 76.50p | 77.70p | 76.50p | 76.50p | 5000 |
| 07/06/2022 | 78.50p | 78.50p | 75.00p | 78.50p | 0 |
| 06/06/2022 | 78.50p | 78.50p | 78.50p | 78.50p | 0 |
| 01/06/2022 | 78.50p | 78.50p | 78.50p | 78.50p | 0 |
| 31/05/2022 | 78.50p | 78.50p | 78.50p | 78.50p | 0 |
| 30/05/2022 | 78.50p | 78.50p | 78.50p | 78.50p | 0 |
| 27/05/2022 | 78.50p | 78.50p | 76.00p | 78.50p | 3000 |
| 26/05/2022 | 78.50p | 78.50p | 76.00p | 78.50p | 250 |
| 25/05/2022 | 78.50p | 78.50p | 78.50p | 78.50p | 0 |
| 24/05/2022 | 78.50p | 79.70p | 78.50p | 78.50p | 12382 |
| 23/05/2022 | 78.50p | 78.50p | 78.50p | 78.50p | 0 |
| 20/05/2022 | 79.50p | 79.50p | 76.00p | 78.50p | 13065 |
| 19/05/2022 | 79.50p | 79.50p | 79.50p | 79.50p | 0 |
| 18/05/2022 | 79.50p | 79.50p | 79.50p | 79.50p | 0 |
| 17/05/2022 | 79.50p | 79.50p | 79.50p | 79.50p | 0 |
| 16/05/2022 | 79.50p | 79.50p | 79.50p | 79.50p | 0 |
| 13/05/2022 | 79.50p | 79.50p | 79.50p | 79.50p | 0 |
| 12/05/2022 | 79.50p | 79.50p | 79.50p | 79.50p | 0 |
| 11/05/2022 | 79.50p | 80.25p | 79.50p | 79.50p | 0 |
| 10/05/2022 | 81.50p | 81.50p | 79.00p | 80.25p | 1500 |
| 09/05/2022 | 81.50p | 81.50p | 81.50p | 81.50p | 0 |
| 06/05/2022 | 83.50p | 83.50p | 81.50p | 81.50p | 6250 |
| 05/05/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 04/05/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 03/05/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 29/04/2022 | 83.50p | 83.50p | 80.00p | 83.50p | 3500 |
| 28/04/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 27/04/2022 | 83.50p | 83.50p | 81.00p | 83.50p | 2000 |
| 26/04/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 25/04/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 22/04/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 21/04/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 20/04/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 19/04/2022 | 83.50p | 84.75p | 83.50p | 83.50p | 1460 |
| 14/04/2022 | 83.50p | 84.75p | 83.50p | 83.50p | 1672 |
| 13/04/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 12/04/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 11/04/2022 | 83.50p | 83.50p | 83.50p | 83.50p | 0 |
| 08/04/2022 | 83.50p | 85.45p | 81.00p | 83.50p | 5700 |
| 07/04/2022 | 84.50p | 84.50p | 83.50p | 83.50p | 0 |
| 06/04/2022 | 87.50p | 89.45p | 81.80p | 84.50p | 26278 |
| 05/04/2022 | 87.50p | 87.50p | 85.00p | 87.50p | 1000 |
| 04/04/2022 | 87.50p | 89.45p | 87.50p | 87.50p | 237 |
| 01/04/2022 | 87.50p | 87.50p | 83.00p | 87.50p | 20000 |
| 31/03/2022 | 87.50p | 87.50p | 87.50p | 87.50p | 0 |
| 30/03/2022 | 87.50p | 87.50p | 87.50p | 87.50p | 0 |
| 29/03/2022 | 87.50p | 88.95p | 87.50p | 87.50p | 5000 |
| 28/03/2022 | 87.50p | 87.50p | 87.50p | 87.50p | 0 |
| 25/03/2022 | 87.50p | 87.50p | 87.50p | 87.50p | 0 |
| 24/03/2022 | 87.50p | 87.50p | 87.50p | 87.50p | 0 |
| 23/03/2022 | 87.50p | 87.50p | 87.50p | 87.50p | 0 |
| 22/03/2022 | 86.50p | 87.95p | 86.50p | 87.50p | 5000 |
| 21/03/2022 | 86.50p | 86.50p | 86.50p | 86.50p | 0 |
| 18/03/2022 | 86.50p | 86.50p | 86.50p | 86.50p | 0 |
| 17/03/2022 | 86.50p | 87.95p | 86.50p | 86.50p | 139 |
| 16/03/2022 | 86.50p | 86.50p | 86.50p | 86.50p | 0 |
| 15/03/2022 | 86.50p | 86.50p | 86.50p | 86.50p | 0 |
| 14/03/2022 | 86.50p | 86.50p | 86.50p | 86.50p | 0 |
| 11/03/2022 | 86.50p | 86.50p | 86.50p | 86.50p | 0 |
| 10/03/2022 | 86.50p | 86.50p | 86.50p | 86.50p | 0 |
| 09/03/2022 | 86.50p | 86.50p | 86.50p | 86.50p | 0 |
| 08/03/2022 | 88.50p | 88.50p | 86.00p | 86.50p | 2000 |
| 07/03/2022 | 90.50p | 90.50p | 86.00p | 88.50p | 350 |
| 04/03/2022 | 92.50p | 92.50p | 90.50p | 90.50p | 0 |
| 03/03/2022 | 93.50p | 93.50p | 93.50p | 93.50p | 0 |
| 02/03/2022 | 93.50p | 93.50p | 93.50p | 93.50p | 0 |
| 01/03/2022 | 93.50p | 93.50p | 91.00p | 93.50p | 1161 |
| 28/02/2022 | 93.50p | 93.50p | 93.50p | 93.50p | 0 |
| 25/02/2022 | 93.50p | 93.50p | 89.00p | 93.50p | 7537 |
| 24/02/2022 | 93.50p | 93.50p | 93.50p | 93.50p | 0 |
| 23/02/2022 | 95.50p | 95.50p | 95.25p | 95.50p | 1300 |
| 22/02/2022 | 95.50p | 95.50p | 93.00p | 95.50p | 7244 |
| 21/02/2022 | 99.50p | 99.50p | 95.00p | 99.50p | 8000 |
| 18/02/2022 | 99.50p | 99.50p | 99.50p | 99.50p | 0 |
| 17/02/2022 | 99.50p | 99.50p | 99.50p | 99.50p | 0 |
| 16/02/2022 | 100.50p | 100.50p | 94.00p | 99.50p | 13000 |
| 15/02/2022 | 100.50p | 101.40p | 100.50p | 100.50p | 1500 |
| 14/02/2022 | 104.50p | 104.50p | 100.00p | 100.50p | 2553 |
| 11/02/2022 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 10/02/2022 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 09/02/2022 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 08/02/2022 | 104.50p | 105.40p | 104.50p | 104.50p | 1880 |
| 07/02/2022 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 04/02/2022 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 03/02/2022 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 02/02/2022 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 01/02/2022 | 104.50p | 104.50p | 102.00p | 104.50p | 1000 |
| 31/01/2022 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 28/01/2022 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 27/01/2022 | 104.50p | 106.50p | 104.50p | 104.50p | 0 |
| 26/01/2022 | 107.00p | 107.00p | 105.00p | 106.50p | 1123 |
| 25/01/2022 | 108.50p | 108.50p | 107.00p | 107.00p | 0 |
| 24/01/2022 | 110.50p | 110.50p | 108.50p | 108.50p | 0 |
| 21/01/2022 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 20/01/2022 | 110.50p | 111.60p | 110.50p | 110.50p | 4500 |
| 19/01/2022 | 110.50p | 110.50p | 108.00p | 110.50p | 1856 |
| 18/01/2022 | 110.50p | 110.50p | 108.00p | 110.50p | 1237 |
| 17/01/2022 | 110.50p | 110.50p | 108.50p | 110.50p | 12625 |
| 14/01/2022 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 13/01/2022 | 109.50p | 110.70p | 108.50p | 110.50p | 12975 |
| 12/01/2022 | 109.50p | 109.50p | 109.50p | 109.50p | 0 |
| 10/01/2022 | 109.50p | 109.50p | 109.50p | 109.50p | 0 |
| 07/01/2022 | 109.50p | 109.50p | 109.50p | 109.50p | 0 |
| 06/01/2022 | 109.50p | 109.50p | 107.00p | 109.50p | 5000 |
| 05/01/2022 | 108.50p | 109.70p | 108.50p | 109.50p | 10000 |
| 04/01/2022 | 106.50p | 107.70p | 106.50p | 107.50p | 2000 |
| 03/01/2022 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 31/12/2021 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 30/12/2021 | 104.50p | 105.70p | 104.50p | 104.50p | 1000 |
| 29/12/2021 | 104.50p | 104.50p | 102.00p | 104.50p | 12000 |
| 28/12/2021 | 104.50p | 104.50p | 102.00p | 104.50p | 5121 |
| 27/12/2021 | 104.50p | 104.50p | 102.00p | 104.50p | 5121 |
| 24/12/2021 | 104.50p | 104.50p | 102.00p | 104.50p | 5121 |
| 23/12/2021 | 104.50p | 105.70p | 102.00p | 104.50p | 11632 |
| 22/12/2021 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 21/12/2021 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 20/12/2021 | 105.00p | 106.50p | 104.50p | 104.50p | 0 |
| 17/12/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 16/12/2021 | 106.50p | 107.70p | 106.50p | 106.50p | 1161 |
| 15/12/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 14/12/2021 | 106.50p | 106.50p | 104.00p | 106.50p | 1900 |
| 13/12/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 10/12/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 09/12/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 08/12/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 07/12/2021 | 106.50p | 107.70p | 106.50p | 106.50p | 300 |
| 06/12/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 03/12/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 02/12/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 01/12/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 30/11/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 29/11/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 26/11/2021 | 109.50p | 109.50p | 105.00p | 106.50p | 2000 |
| 25/11/2021 | 109.50p | 110.70p | 109.50p | 109.50p | 4350 |
| 24/11/2021 | 109.50p | 109.50p | 107.00p | 109.50p | 4000 |
| 23/11/2021 | 109.50p | 109.50p | 109.50p | 109.50p | 0 |
| 22/11/2021 | 109.50p | 109.50p | 109.50p | 109.50p | 0 |
| 19/11/2021 | 109.50p | 109.50p | 107.00p | 109.50p | 5000 |
| 18/11/2021 | 109.50p | 109.50p | 109.50p | 109.50p | 0 |
| 17/11/2021 | 109.50p | 110.70p | 109.50p | 109.50p | 190 |
| 16/11/2021 | 109.50p | 109.50p | 109.50p | 109.50p | 0 |
| 15/11/2021 | 109.50p | 109.50p | 107.00p | 109.50p | 20729 |
| 12/11/2021 | 109.50p | 109.50p | 109.50p | 109.50p | 0 |
| 11/11/2021 | 110.50p | 110.50p | 108.00p | 109.50p | 5000 |
| 10/11/2021 | 110.50p | 111.70p | 110.50p | 110.50p | 1240 |
| 09/11/2021 | 110.50p | 111.70p | 108.00p | 110.50p | 7929 |
| 08/11/2021 | 110.50p | 111.70p | 110.50p | 110.50p | 2754 |
| 05/11/2021 | 110.50p | 111.70p | 108.00p | 110.50p | 2229 |
| 04/11/2021 | 110.50p | 111.00p | 110.00p | 110.50p | 0 |
| 03/11/2021 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 02/11/2021 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 01/11/2021 | 110.50p | 111.50p | 108.00p | 110.50p | 10401 |
| 29/10/2021 | 110.50p | 110.50p | 108.00p | 110.50p | 830 |
| 28/10/2021 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 27/10/2021 | 110.50p | 111.70p | 110.50p | 110.50p | 2660 |
*Close Price adjusted for both dividends and splits