HarbourVest Global Private Equity Ltd. (HVPD.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:17PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| 02 May 2024 | 28.75 | 28.75 | 28.50 | 28.67 | 28.67 | 300 |
| 01 May 2024 | 28.70 | 29.45 | 28.70 | 28.77 | 28.77 | 115 |
| 30 Apr 2024 | 28.85 | 28.85 | 28.85 | 29.08 | 29.08 | 2,121 |
| 29 Apr 2024 | 28.75 | 29.00 | 28.00 | 29.05 | 29.05 | 4,321 |
| 26 Apr 2024 | 28.75 | 28.75 | 28.75 | 28.55 | 28.55 | 124 |
| 25 Apr 2024 | 28.75 | 28.75 | 28.75 | 28.58 | 28.58 | 470 |
| 24 Apr 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| 23 Apr 2024 | 28.65 | 28.70 | 28.65 | 28.55 | 28.55 | 578 |
| 22 Apr 2024 | 28.05 | 28.30 | 28.05 | 28.52 | 28.52 | 1,791 |
| 19 Apr 2024 | 28.00 | 28.05 | 28.00 | 28.00 | 28.00 | 4,869 |
| 18 Apr 2024 | 28.51 | 28.51 | 28.51 | 28.42 | 28.42 | 63 |
| 17 Apr 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
| 16 Apr 2024 | 28.30 | 28.30 | 28.30 | 28.45 | 28.45 | 588 |
| 15 Apr 2024 | 28.50 | 28.95 | 28.40 | 28.45 | 28.45 | 2,867 |
| 12 Apr 2024 | 28.95 | 28.95 | 28.75 | 28.75 | 28.75 | 657 |
| 11 Apr 2024 | 28.60 | 28.60 | 28.60 | 28.67 | 28.67 | 2,500 |
| 10 Apr 2024 | 29.05 | 29.05 | 28.75 | 28.75 | 28.75 | 2,695 |
| 09 Apr 2024 | 29.25 | 29.25 | 29.25 | 29.42 | 29.42 | 773 |
| 08 Apr 2024 | 29.10 | 29.20 | 29.10 | 29.65 | 29.65 | 4,011 |
| 05 Apr 2024 | 28.50 | 29.10 | 28.50 | 28.67 | 28.67 | 827 |
| 04 Apr 2024 | 28.85 | 29.00 | 28.85 | 28.85 | 28.85 | 8,370 |
| 03 Apr 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
| 02 Apr 2024 | 28.65 | 28.65 | 28.40 | 28.40 | 28.40 | 2,032 |
| 28 Mar 2024 | 29.10 | 29.75 | 28.80 | 28.75 | 28.75 | 2,193 |
| 27 Mar 2024 | 29.40 | 29.40 | 29.20 | 29.30 | 29.30 | 1,673 |
| 26 Mar 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| 25 Mar 2024 | 29.45 | 29.45 | 29.40 | 29.58 | 29.58 | 3,253 |
| 22 Mar 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 21 Mar 2024 | 30.35 | 30.35 | 30.35 | 29.88 | 29.88 | - |
| 20 Mar 2024 | 29.80 | 30.15 | 29.80 | 29.90 | 29.90 | 17,389 |
| 19 Mar 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| 18 Mar 2024 | 30.60 | 30.60 | 29.60 | 29.63 | 29.63 | 9,269 |
| 15 Mar 2024 | 29.65 | 29.85 | 29.65 | 30.10 | 30.10 | 1,193 |
| 14 Mar 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| 13 Mar 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 577 |
| 12 Mar 2024 | 30.25 | 30.25 | 30.25 | 30.42 | 30.42 | 1,500 |
| 11 Mar 2024 | 30.40 | 30.45 | 30.40 | 30.23 | 30.23 | 4,665 |
| 08 Mar 2024 | 30.45 | 30.45 | 30.45 | 30.25 | 30.25 | 829 |
| 07 Mar 2024 | 30.00 | 30.50 | 30.00 | 30.33 | 30.33 | 2,205 |
| 06 Mar 2024 | 28.95 | 29.40 | 28.65 | 29.80 | 29.80 | 4,096 |
| 05 Mar 2024 | 28.95 | 28.95 | 28.95 | 28.77 | 28.77 | 11 |
| 04 Mar 2024 | 28.65 | 28.95 | 28.20 | 28.80 | 28.80 | 1,105 |
| 01 Mar 2024 | 28.65 | 28.65 | 28.55 | 28.40 | 28.40 | 1,533 |
| 29 Feb 2024 | 28.10 | 28.50 | 28.10 | 28.25 | 28.25 | 272 |
| 28 Feb 2024 | 28.25 | 28.25 | 27.95 | 27.98 | 27.98 | 8,278 |
| 27 Feb 2024 | 28.25 | 28.40 | 28.25 | 28.38 | 28.38 | 12 |
| 26 Feb 2024 | 28.70 | 28.75 | 28.70 | 28.65 | 28.65 | 1,301 |
| 23 Feb 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
| 22 Feb 2024 | 28.90 | 29.25 | 28.90 | 28.98 | 28.98 | 194 |
| 21 Feb 2024 | 29.00 | 29.15 | 29.00 | 29.10 | 29.10 | 6,932 |
| 20 Feb 2024 | 29.05 | 29.05 | 29.00 | 29.27 | 29.27 | 1,067 |
| 19 Feb 2024 | 29.20 | 29.20 | 29.20 | 29.17 | 29.17 | 715 |
| 16 Feb 2024 | 29.25 | 30.00 | 29.25 | 29.40 | 29.40 | 86 |
| 15 Feb 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 14 Feb 2024 | 29.20 | 29.50 | 29.20 | 29.27 | 29.27 | 185 |
| 13 Feb 2024 | 30.45 | 30.50 | 29.50 | 29.40 | 29.40 | 5,129 |
| 12 Feb 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| 09 Feb 2024 | 30.00 | 30.00 | 29.85 | 29.63 | 29.63 | 2,245 |
| 08 Feb 2024 | 30.15 | 30.15 | 30.10 | 30.30 | 30.30 | 3,495 |
| 07 Feb 2024 | 30.65 | 30.75 | 30.65 | 30.58 | 30.58 | 2,862 |
| 06 Feb 2024 | 29.80 | 30.25 | 29.80 | 30.23 | 30.23 | 1,284 |
| 05 Feb 2024 | 29.75 | 29.95 | 29.75 | 30.10 | 30.10 | 991 |
| 02 Feb 2024 | 30.00 | 30.00 | 29.95 | 30.40 | 30.40 | 6,328 |
| 01 Feb 2024 | 29.10 | 29.50 | 29.10 | 29.25 | 29.25 | 946 |
| 31 Jan 2024 | 29.00 | 29.00 | 29.00 | 29.15 | 29.15 | 91 |
| 30 Jan 2024 | 29.00 | 29.00 | 29.00 | 29.15 | 29.15 | 11 |
| 29 Jan 2024 | 29.50 | 29.50 | 29.50 | 29.23 | 29.23 | 1,671 |
| 26 Jan 2024 | 29.90 | 29.90 | 29.90 | 29.75 | 29.75 | 1,000 |
| 25 Jan 2024 | 30.05 | 30.10 | 30.00 | 30.13 | 30.13 | 662 |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 30.30 | 30.30 | 29.90 | 30.05 | 30.05 | 14,592 |
| 19 Jan 2024 | 29.80 | 29.80 | 29.80 | 30.05 | 30.05 | 31 |
| 18 Jan 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| 17 Jan 2024 | 30.00 | 30.00 | 30.00 | 29.95 | 29.95 | 115 |
| 16 Jan 2024 | 30.05 | 30.05 | 30.00 | 30.00 | 30.00 | 12 |
| 15 Jan 2024 | 30.25 | 30.25 | 30.20 | 30.35 | 30.35 | 1,831 |
| 12 Jan 2024 | 30.25 | 30.25 | 30.25 | 30.33 | 30.33 | 1 |
| 11 Jan 2024 | 30.25 | 30.25 | 30.25 | 30.42 | 30.42 | 2,636 |
| 10 Jan 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
| 09 Jan 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| 08 Jan 2024 | 30.25 | 30.80 | 30.25 | 30.83 | 30.83 | 89 |
| 05 Jan 2024 | 31.00 | 31.00 | 31.00 | 30.85 | 30.85 | 12 |
| 04 Jan 2024 | 30.35 | 31.05 | 30.35 | 30.88 | 30.88 | 2,905 |
| 03 Jan 2024 | 29.95 | 30.25 | 29.95 | 30.17 | 30.17 | 3,444 |
| 02 Jan 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 29 Dec 2023 | 30.30 | 30.30 | 30.30 | 29.95 | 29.95 | 100 |
| 28 Dec 2023 | 30.25 | 30.40 | 30.25 | 29.95 | 29.95 | 2,118 |
| 27 Dec 2023 | 30.00 | 30.05 | 30.00 | 30.13 | 30.13 | 1,270 |
| 22 Dec 2023 | 29.85 | 30.05 | 29.85 | 30.05 | 30.05 | 2,025 |
| 21 Dec 2023 | 29.70 | 30.00 | 29.00 | 29.75 | 29.75 | 7,975 |
| 20 Dec 2023 | 29.70 | 29.70 | 29.70 | 29.20 | 29.20 | 102 |
| 19 Dec 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| 18 Dec 2023 | 29.10 | 29.10 | 29.00 | 29.17 | 29.17 | 3,663 |
| 15 Dec 2023 | 29.60 | 29.80 | 29.00 | 29.15 | 29.15 | 5,344 |
| 14 Dec 2023 | 28.95 | 29.60 | 28.95 | 29.40 | 29.40 | 4,057 |
| 13 Dec 2023 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
| 12 Dec 2023 | 28.75 | 28.75 | 28.75 | 28.60 | 28.60 | 930 |
| 11 Dec 2023 | 28.15 | 28.15 | 28.00 | 28.20 | 28.20 | 2,380 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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