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Hipgnosis Songs Fund Limited (SONG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.82+1.02 (+0.89%)
As of 11:50AM BST. Market open.
Time period:
18 Aug 2021 - 18 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
18 Aug 2022116.00116.00114.20114.82114.82303,724
17 Aug 2022115.40116.60113.80113.80113.801,815,245
16 Aug 2022115.00116.20114.00115.80115.801,028,610
15 Aug 2022117.00117.00115.00115.00115.001,781,634
12 Aug 2022115.40116.60114.20115.40115.402,031,020
11 Aug 2022114.60118.00114.60115.00115.002,620,534
10 Aug 2022114.40115.50113.40115.40115.401,723,576
09 Aug 2022114.00115.20113.20114.00114.001,845,440
08 Aug 2022112.20114.00112.00113.20113.201,399,218
05 Aug 2022109.80113.60109.80113.60113.601,439,558
04 Aug 2022110.60110.60109.36110.40110.402,340,940
03 Aug 2022109.00110.60109.00110.20110.201,165,454
02 Aug 2022109.60110.40109.40109.60109.603,628,747
01 Aug 2022111.00111.40109.20110.40110.402,045,543
29 Jul 2022110.40112.00109.20110.40110.403,631,149
28 Jul 2022110.60112.40109.60110.00110.00840,023
27 Jul 2022113.80113.80110.60111.40111.401,971,990
26 Jul 2022113.00114.00111.60111.60111.604,655,911
25 Jul 2022114.80114.80112.40112.60112.601,842,647
22 Jul 2022110.00114.60110.00113.80113.806,890,350
21 Jul 2022109.80111.00109.43110.60110.603,538,438
20 Jul 2022109.80110.20108.60109.40109.402,091,366
19 Jul 2022108.20109.60107.19109.40109.401,538,805
18 Jul 2022109.80110.60107.20107.20107.201,180,305
15 Jul 2022110.80112.00109.20109.40109.402,113,270
14 Jul 2022111.60113.80109.60109.60109.609,802,281
13 Jul 2022110.00110.00108.20108.20108.201,863,886
12 Jul 2022110.40110.40108.80109.40109.40959,024
11 Jul 2022110.00110.20108.20109.80109.801,584,093
08 Jul 2022108.20109.40107.14108.00108.001,364,711
07 Jul 2022108.00109.60107.00108.20108.202,416,403
06 Jul 2022109.00109.00107.00108.00108.001,879,031
05 Jul 2022108.80110.00107.00107.40107.401,111,317
04 Jul 2022110.40112.00108.00108.00108.001,848,489
01 Jul 2022110.40111.60108.00108.40108.401,432,782
30 Jun 2022113.40113.40109.80109.80109.803,328,849
29 Jun 2022114.00115.40113.40113.40113.401,438,330
28 Jun 2022115.40116.00114.03114.80114.80672,889
27 Jun 2022114.60116.00114.38115.60115.601,451,036
24 Jun 2022112.20114.00109.60113.60113.602,526,764
23 Jun 2022111.00113.00111.00112.20112.203,533,232
22 Jun 2022112.20112.93111.04112.40112.402,202,478
21 Jun 2022114.00114.80112.20112.20112.201,041,194
20 Jun 2022111.40114.61111.24114.00114.00649,816
17 Jun 2022112.40112.80110.40110.80110.803,177,891
16 Jun 2022116.00116.60109.60109.60109.602,648,505
15 Jun 2022114.40119.50114.40114.60114.602,290,864
14 Jun 2022115.00115.60114.20114.20114.203,308,035
13 Jun 2022115.20116.40114.60115.00115.001,306,483
10 Jun 2022114.60116.00114.60115.60115.605,884,542
09 Jun 2022115.00116.40113.20115.80115.801,044,927
08 Jun 2022112.40115.00112.40114.20114.201,479,594
07 Jun 2022113.00114.20111.60114.00114.00805,420
06 Jun 2022112.40113.00111.00111.80111.801,102,575
01 Jun 2022111.80112.40111.20111.40111.40851,368
31 May 2022112.00112.20111.00111.80111.80653,690
30 May 2022112.00112.20111.00111.40111.402,765,551
27 May 2022110.00112.00110.00111.20111.204,706,101
26 May 2022112.20112.72110.20110.80110.801,105,852
25 May 2022112.00112.80110.00110.80110.801,837,813
24 May 2022112.60113.80111.40111.40111.40708,523
23 May 2022112.20113.40111.92113.20113.201,238,200
20 May 2022113.00114.60110.80111.20111.201,784,634
19 May 2022114.40114.92112.20113.40113.401,829,936
19 May 20221.3125 Dividend
18 May 2022115.40115.80114.43115.40114.091,813,177
17 May 2022115.00116.00114.20115.00113.692,623,307
16 May 2022115.60115.60114.20115.20113.89739,366
13 May 2022114.40116.00114.00115.60114.291,050,279
12 May 2022117.00117.00113.60114.80113.491,299,952
11 May 2022115.00116.60115.00116.20114.883,132,523
10 May 2022116.00117.00115.00115.20113.891,085,291
09 May 2022118.00118.36116.20116.20114.881,083,685
06 May 2022117.60117.80116.20116.20114.882,000,486
05 May 2022117.80118.40116.00117.20115.871,650,369
04 May 2022118.00118.00115.40116.40115.081,442,962
03 May 2022116.60117.00116.20116.20114.881,700,215
29 Apr 2022117.60117.81113.50116.80115.471,480,526
28 Apr 2022117.00117.20116.00117.00115.671,277,812
27 Apr 2022116.40117.20115.60116.20114.881,048,201
26 Apr 2022114.80117.20114.00116.20114.881,156,059
25 Apr 2022117.60118.60114.00114.00112.701,664,119
22 Apr 2022118.60119.21117.00117.00115.67993,511
21 Apr 2022119.80119.80117.20119.20117.841,860,707
20 Apr 2022121.20121.40118.80119.40118.04931,735
19 Apr 2022122.00122.00120.40121.00119.62858,916
14 Apr 2022119.80122.00118.60122.00120.611,782,850
13 Apr 2022119.00120.40118.60118.80117.45493,249
12 Apr 2022119.20120.60118.60119.00117.651,135,950
11 Apr 2022120.20120.94118.60119.60118.241,033,238
08 Apr 2022121.00121.80119.80120.80119.433,433,803
07 Apr 2022120.00121.20120.00120.40119.031,338,741
06 Apr 2022121.20121.40120.20120.60119.233,121,841
05 Apr 2022123.00123.20120.80121.40120.022,086,844
04 Apr 2022122.00123.40120.00122.00120.611,679,547
01 Apr 2022122.00122.00119.60122.00120.616,094,608
31 Mar 2022120.00122.00120.00120.80119.431,752,747
30 Mar 2022120.60122.00120.00122.00120.618,013,904
29 Mar 2022120.00121.60119.20121.00119.626,650,983
28 Mar 2022117.60119.80117.60119.80118.443,281,235
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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