Hipgnosis Songs Fund Limited (SONG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 04:35PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jul 2022 | 110.40 | 112.00 | 108.00 | 108.00 | 108.00 | 1,848,489 |
| 01 Jul 2022 | 110.40 | 111.60 | 108.00 | 108.40 | 108.40 | 1,432,782 |
| 30 Jun 2022 | 113.40 | 113.40 | 109.80 | 109.80 | 109.80 | 3,328,849 |
| 29 Jun 2022 | 114.00 | 115.40 | 113.40 | 113.40 | 113.40 | 1,438,330 |
| 28 Jun 2022 | 115.40 | 116.00 | 114.03 | 114.80 | 114.80 | 672,889 |
| 27 Jun 2022 | 114.60 | 116.00 | 114.38 | 115.60 | 115.60 | 1,451,036 |
| 24 Jun 2022 | 112.20 | 114.00 | 109.60 | 113.60 | 113.60 | 2,526,764 |
| 23 Jun 2022 | 111.00 | 113.00 | 111.00 | 112.20 | 112.20 | 3,533,232 |
| 22 Jun 2022 | 112.20 | 112.93 | 111.04 | 112.40 | 112.40 | 2,202,478 |
| 21 Jun 2022 | 114.00 | 114.80 | 112.20 | 112.20 | 112.20 | 1,041,194 |
| 20 Jun 2022 | 111.40 | 114.61 | 111.24 | 114.00 | 114.00 | 649,816 |
| 17 Jun 2022 | 112.40 | 112.80 | 110.40 | 110.80 | 110.80 | 3,177,891 |
| 16 Jun 2022 | 116.00 | 116.60 | 109.60 | 109.60 | 109.60 | 2,648,505 |
| 15 Jun 2022 | 114.40 | 119.50 | 114.40 | 114.60 | 114.60 | 2,290,864 |
| 14 Jun 2022 | 115.00 | 115.60 | 114.20 | 114.20 | 114.20 | 3,308,035 |
| 13 Jun 2022 | 115.20 | 116.40 | 114.60 | 115.00 | 115.00 | 1,306,483 |
| 10 Jun 2022 | 114.60 | 116.00 | 114.60 | 115.60 | 115.60 | 5,884,542 |
| 09 Jun 2022 | 115.00 | 116.40 | 113.20 | 115.80 | 115.80 | 1,044,927 |
| 08 Jun 2022 | 112.40 | 115.00 | 112.40 | 114.20 | 114.20 | 1,479,594 |
| 07 Jun 2022 | 113.00 | 114.20 | 111.60 | 114.00 | 114.00 | 805,420 |
| 06 Jun 2022 | 112.40 | 113.00 | 111.00 | 111.80 | 111.80 | 1,102,575 |
| 01 Jun 2022 | 111.80 | 112.40 | 111.20 | 111.40 | 111.40 | 851,368 |
| 31 May 2022 | 112.00 | 112.20 | 111.00 | 111.80 | 111.80 | 653,690 |
| 30 May 2022 | 112.00 | 112.20 | 111.00 | 111.40 | 111.40 | 2,765,551 |
| 27 May 2022 | 110.00 | 112.00 | 110.00 | 111.20 | 111.20 | 4,706,101 |
| 26 May 2022 | 112.20 | 112.72 | 110.20 | 110.80 | 110.80 | 1,105,852 |
| 25 May 2022 | 112.00 | 112.80 | 110.00 | 110.80 | 110.80 | 1,837,813 |
| 24 May 2022 | 112.60 | 113.80 | 111.40 | 111.40 | 111.40 | 708,523 |
| 23 May 2022 | 112.20 | 113.40 | 111.92 | 113.20 | 113.20 | 1,238,200 |
| 20 May 2022 | 113.00 | 114.60 | 110.80 | 111.20 | 111.20 | 1,784,634 |
| 19 May 2022 | 114.40 | 114.92 | 112.20 | 113.40 | 113.40 | 1,829,936 |
| 18 May 2022 | 115.40 | 115.80 | 114.43 | 115.40 | 115.40 | 1,813,177 |
| 17 May 2022 | 115.00 | 116.00 | 114.20 | 115.00 | 115.00 | 2,623,307 |
| 16 May 2022 | 115.60 | 115.60 | 114.20 | 115.20 | 115.20 | 739,366 |
| 13 May 2022 | 114.40 | 116.00 | 114.00 | 115.60 | 115.60 | 1,050,279 |
| 12 May 2022 | 117.00 | 117.00 | 113.60 | 114.80 | 114.80 | 1,299,952 |
| 11 May 2022 | 115.00 | 116.60 | 115.00 | 116.20 | 116.20 | 3,132,523 |
| 10 May 2022 | 116.00 | 117.00 | 115.00 | 115.20 | 115.20 | 1,085,291 |
| 09 May 2022 | 118.00 | 118.36 | 116.20 | 116.20 | 116.20 | 1,083,685 |
| 06 May 2022 | 117.60 | 117.80 | 116.20 | 116.20 | 116.20 | 2,000,486 |
| 05 May 2022 | 117.80 | 118.40 | 116.00 | 117.20 | 117.20 | 1,650,369 |
| 04 May 2022 | 118.00 | 118.00 | 115.40 | 116.40 | 116.40 | 1,442,962 |
| 03 May 2022 | 116.60 | 117.00 | 116.20 | 116.20 | 116.20 | 1,700,215 |
| 29 Apr 2022 | 117.60 | 117.81 | 113.50 | 116.80 | 116.80 | 1,480,526 |
| 28 Apr 2022 | 117.00 | 117.20 | 116.00 | 117.00 | 117.00 | 1,277,812 |
| 27 Apr 2022 | 116.40 | 117.20 | 115.60 | 116.20 | 116.20 | 1,048,201 |
| 26 Apr 2022 | 114.80 | 117.20 | 114.00 | 116.20 | 116.20 | 1,156,059 |
| 25 Apr 2022 | 117.60 | 118.60 | 114.00 | 114.00 | 114.00 | 1,664,119 |
| 22 Apr 2022 | 118.60 | 119.21 | 117.00 | 117.00 | 117.00 | 993,511 |
| 21 Apr 2022 | 119.80 | 119.80 | 117.20 | 119.20 | 119.20 | 1,860,707 |
| 20 Apr 2022 | 121.20 | 121.40 | 118.80 | 119.40 | 119.40 | 931,735 |
| 19 Apr 2022 | 122.00 | 122.00 | 120.40 | 121.00 | 121.00 | 858,916 |
| 14 Apr 2022 | 119.80 | 122.00 | 118.60 | 122.00 | 122.00 | 1,782,850 |
| 13 Apr 2022 | 119.00 | 120.40 | 118.60 | 118.80 | 118.80 | 493,249 |
| 12 Apr 2022 | 119.20 | 120.60 | 118.60 | 119.00 | 119.00 | 1,135,950 |
| 11 Apr 2022 | 120.20 | 120.94 | 118.60 | 119.60 | 119.60 | 1,033,238 |
| 08 Apr 2022 | 121.00 | 121.80 | 119.80 | 120.80 | 120.80 | 3,433,803 |
| 07 Apr 2022 | 120.00 | 121.20 | 120.00 | 120.40 | 120.40 | 1,338,741 |
| 06 Apr 2022 | 121.20 | 121.40 | 120.20 | 120.60 | 120.60 | 3,121,841 |
| 05 Apr 2022 | 123.00 | 123.20 | 120.80 | 121.40 | 121.40 | 2,086,844 |
| 04 Apr 2022 | 122.00 | 123.40 | 120.00 | 122.00 | 122.00 | 1,679,547 |
| 01 Apr 2022 | 122.00 | 122.00 | 119.60 | 122.00 | 122.00 | 6,094,608 |
| 31 Mar 2022 | 120.00 | 122.00 | 120.00 | 120.80 | 120.80 | 1,752,747 |
| 30 Mar 2022 | 120.60 | 122.00 | 120.00 | 122.00 | 122.00 | 8,013,904 |
| 29 Mar 2022 | 120.00 | 121.60 | 119.20 | 121.00 | 121.00 | 6,650,983 |
| 28 Mar 2022 | 117.60 | 119.80 | 117.60 | 119.80 | 119.80 | 3,281,235 |
| 25 Mar 2022 | 115.20 | 118.40 | 115.20 | 117.60 | 117.60 | 998,667 |
| 24 Mar 2022 | 116.00 | 117.60 | 115.38 | 115.80 | 115.80 | 1,831,463 |
| 23 Mar 2022 | 116.00 | 116.76 | 114.74 | 116.00 | 116.00 | 1,341,857 |
| 22 Mar 2022 | 115.60 | 116.67 | 114.87 | 115.60 | 115.60 | 2,539,618 |
| 21 Mar 2022 | 116.00 | 116.00 | 113.44 | 114.20 | 114.20 | 3,434,115 |
| 18 Mar 2022 | 115.40 | 115.60 | 114.65 | 115.00 | 115.00 | 2,792,332 |
| 17 Mar 2022 | 114.80 | 115.40 | 113.80 | 114.00 | 114.00 | 1,180,014 |
| 16 Mar 2022 | 113.20 | 115.00 | 112.40 | 114.80 | 114.80 | 3,217,414 |
| 15 Mar 2022 | 115.00 | 115.00 | 112.00 | 112.40 | 112.40 | 1,228,164 |
| 14 Mar 2022 | 114.20 | 116.20 | 113.58 | 114.00 | 114.00 | 2,261,139 |
| 11 Mar 2022 | 113.40 | 116.00 | 113.40 | 114.60 | 114.60 | 3,432,642 |
| 10 Mar 2022 | 112.20 | 113.79 | 110.00 | 113.40 | 113.40 | 4,543,519 |
| 09 Mar 2022 | 111.60 | 113.00 | 103.90 | 110.00 | 110.00 | 20,344,659 |
| 08 Mar 2022 | 106.00 | 111.29 | 106.00 | 109.80 | 109.80 | 7,693,997 |
| 07 Mar 2022 | 102.40 | 106.60 | 98.70 | 106.40 | 106.40 | 4,637,766 |
| 04 Mar 2022 | 106.20 | 106.20 | 102.60 | 102.60 | 102.60 | 13,657,308 |
| 03 Mar 2022 | 107.00 | 107.00 | 105.60 | 105.60 | 105.60 | 4,850,097 |
| 02 Mar 2022 | 106.20 | 106.95 | 105.00 | 106.40 | 106.40 | 2,866,373 |
| 01 Mar 2022 | 109.00 | 109.40 | 105.60 | 106.00 | 106.00 | 2,605,919 |
| 28 Feb 2022 | 109.00 | 109.69 | 107.80 | 107.80 | 107.80 | 1,815,459 |
| 25 Feb 2022 | 107.20 | 110.20 | 107.20 | 107.80 | 107.80 | 2,126,048 |
| 24 Feb 2022 | 106.00 | 108.13 | 106.00 | 107.60 | 107.60 | 4,099,222 |
| 23 Feb 2022 | 110.00 | 111.20 | 107.00 | 107.60 | 107.60 | 5,428,009 |
| 22 Feb 2022 | 111.40 | 112.00 | 109.20 | 109.20 | 109.20 | 2,780,097 |
| 21 Feb 2022 | 114.80 | 115.80 | 111.69 | 111.80 | 111.80 | 2,171,713 |
| 18 Feb 2022 | 115.60 | 116.40 | 113.80 | 114.00 | 114.00 | 3,043,243 |
| 17 Feb 2022 | 118.00 | 118.00 | 115.40 | 115.40 | 115.40 | 1,664,668 |
| 16 Feb 2022 | 117.00 | 117.60 | 116.40 | 116.80 | 116.80 | 1,963,770 |
| 15 Feb 2022 | 116.60 | 117.00 | 116.00 | 117.00 | 117.00 | 1,485,836 |
| 14 Feb 2022 | 118.60 | 118.72 | 116.77 | 117.00 | 117.00 | 5,544,003 |
| 11 Feb 2022 | 118.60 | 119.00 | 118.40 | 118.40 | 118.40 | 5,617,496 |
| 10 Feb 2022 | 117.60 | 119.37 | 117.20 | 119.00 | 119.00 | 7,603,888 |
| 09 Feb 2022 | 116.80 | 118.00 | 116.00 | 117.20 | 117.20 | 4,105,696 |
| 08 Feb 2022 | 116.40 | 116.80 | 115.60 | 116.20 | 116.20 | 1,704,532 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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