Hipgnosis Songs Fund Limited (SOND.L)
LSE - LSE Delayed price. Currency in USD
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As of 02:35PM BST. Market open.
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 1.3090 | 1.3090 | 1.3090 | 1.3090 | 1.3090 | - |
| 02 May 2024 | 1.2973 | 1.2979 | 1.2973 | 1.3090 | 1.3090 | 958,570 |
| 01 May 2024 | 1.2999 | 1.3053 | 1.2990 | 1.3090 | 1.3090 | 11,102,850 |
| 30 Apr 2024 | 1.3023 | 1.3141 | 1.3023 | 1.3100 | 1.3100 | 8,958,570 |
| 29 Apr 2024 | 1.3200 | 1.3340 | 1.3200 | 1.3100 | 1.3100 | 10,396 |
| 26 Apr 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | - |
| 25 Apr 2024 | 1.2898 | 1.2907 | 1.2800 | 1.2700 | 1.2700 | 10,500,000 |
| 24 Apr 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | - |
| 23 Apr 2024 | 1.2480 | 1.2480 | 1.2480 | 1.2700 | 1.2700 | 2,750 |
| 22 Apr 2024 | 1.1840 | 1.2300 | 1.1840 | 1.2810 | 1.2810 | 22,303 |
| 19 Apr 2024 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | - |
| 18 Apr 2024 | 1.1060 | 1.1060 | 1.1060 | 1.1370 | 1.1370 | 7,000 |
| 17 Apr 2024 | 0.8750 | 0.8750 | 0.8740 | 0.9115 | 0.9115 | 14,037 |
| 16 Apr 2024 | 0.9125 | 0.9125 | 0.9125 | 0.9125 | 0.9125 | - |
| 15 Apr 2024 | 0.9125 | 0.9125 | 0.9125 | 0.9125 | 0.9125 | - |
| 12 Apr 2024 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | - |
| 11 Apr 2024 | 0.9105 | 0.9105 | 0.9105 | 0.9105 | 0.9105 | - |
| 10 Apr 2024 | 0.9105 | 0.9105 | 0.9105 | 0.9105 | 0.9105 | - |
| 09 Apr 2024 | 0.8900 | 0.9200 | 0.8900 | 0.9105 | 0.9105 | 14,570 |
| 08 Apr 2024 | 0.8890 | 0.8900 | 0.8890 | 0.8555 | 0.8555 | 8,000 |
| 05 Apr 2024 | 0.8700 | 0.8800 | 0.8700 | 0.8550 | 0.8550 | 10,000 |
| 04 Apr 2024 | 0.8455 | 0.8455 | 0.8455 | 0.8455 | 0.8455 | - |
| 03 Apr 2024 | 0.8455 | 0.8455 | 0.8455 | 0.8455 | 0.8455 | - |
| 02 Apr 2024 | 0.8455 | 0.8455 | 0.8455 | 0.8455 | 0.8455 | - |
| 28 Mar 2024 | 0.8010 | 0.8700 | 0.8010 | 0.8455 | 0.8455 | 28,930 |
| 27 Mar 2024 | 0.7860 | 0.7900 | 0.7860 | 0.7760 | 0.7760 | 10,000 |
| 26 Mar 2024 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | - |
| 25 Mar 2024 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | - |
| 22 Mar 2024 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | - |
| 21 Mar 2024 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | - |
| 20 Mar 2024 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | - |
| 19 Mar 2024 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | 0.7535 | - |
| 18 Mar 2024 | 0.7620 | 0.7620 | 0.7620 | 0.7535 | 0.7535 | 5,000 |
| 15 Mar 2024 | 0.7975 | 0.7975 | 0.7975 | 0.7975 | 0.7975 | - |
| 14 Mar 2024 | 0.7970 | 0.7970 | 0.7970 | 0.7970 | 0.7970 | - |
| 13 Mar 2024 | 0.8130 | 0.8130 | 0.8130 | 0.7975 | 0.7975 | 3,003 |
| 12 Mar 2024 | 0.7975 | 0.7975 | 0.7975 | 0.7975 | 0.7975 | - |
| 11 Mar 2024 | 0.7975 | 0.7975 | 0.7975 | 0.7975 | 0.7975 | - |
| 08 Mar 2024 | 0.7975 | 0.7975 | 0.7975 | 0.7975 | 0.7975 | - |
| 07 Mar 2024 | 0.8100 | 0.8130 | 0.7820 | 0.7975 | 0.7975 | 8,182 |
| 06 Mar 2024 | 0.7750 | 0.7920 | 0.7750 | 0.7865 | 0.7865 | 15,000 |
| 05 Mar 2024 | 0.7400 | 0.7540 | 0.7400 | 0.7525 | 0.7525 | 31,636 |
| 04 Mar 2024 | 0.7010 | 0.7100 | 0.6970 | 0.7205 | 0.7205 | 111,444 |
| 01 Mar 2024 | 0.8165 | 0.8165 | 0.8165 | 0.8165 | 0.8165 | - |
| 29 Feb 2024 | 0.8165 | 0.8165 | 0.8165 | 0.8165 | 0.8165 | - |
| 28 Feb 2024 | 0.8165 | 0.8165 | 0.8165 | 0.8165 | 0.8165 | - |
| 27 Feb 2024 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | - |
| 26 Feb 2024 | 0.7990 | 0.7990 | 0.7980 | 0.8160 | 0.8160 | 10,000 |
| 23 Feb 2024 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | - |
| 22 Feb 2024 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | - |
| 21 Feb 2024 | 0.8010 | 0.8010 | 0.8010 | 0.8385 | 0.8385 | 2,078 |
| 20 Feb 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
| 19 Feb 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
| 16 Feb 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
| 15 Feb 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
| 14 Feb 2024 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | - |
| 13 Feb 2024 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | - |
| 12 Feb 2024 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | - |
| 09 Feb 2024 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | - |
| 08 Feb 2024 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | - |
| 07 Feb 2024 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | - |
| 06 Feb 2024 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | 0.8395 | - |
| 05 Feb 2024 | 0.8060 | 0.8060 | 0.8060 | 0.8395 | 0.8395 | 2,000 |
| 02 Feb 2024 | 0.8450 | 0.8450 | 0.8440 | 0.8475 | 0.8475 | 10,000 |
| 01 Feb 2024 | 0.8610 | 0.8610 | 0.8610 | 0.8845 | 0.8845 | 10,000 |
| 31 Jan 2024 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | - |
| 30 Jan 2024 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | - |
| 29 Jan 2024 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | - |
| 26 Jan 2024 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | - |
| 25 Jan 2024 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 0.9010 | 0.9010 | 0.9010 | 0.9010 | 0.9010 | - |
| 19 Jan 2024 | 0.9010 | 0.9010 | 0.9010 | 0.9010 | 0.9010 | - |
| 18 Jan 2024 | 0.9010 | 0.9010 | 0.9010 | 0.9010 | 0.9010 | - |
| 17 Jan 2024 | 0.8750 | 0.8750 | 0.8750 | 0.9015 | 0.9015 | 144 |
| 16 Jan 2024 | 0.9080 | 0.9080 | 0.9080 | 0.9080 | 0.9080 | - |
| 15 Jan 2024 | 0.8920 | 0.8920 | 0.8880 | 0.9080 | 0.9080 | 16,985 |
| 12 Jan 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | - |
| 11 Jan 2024 | 0.8910 | 0.8910 | 0.8910 | 0.9305 | 0.9305 | 3,770 |
| 10 Jan 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | - |
| 09 Jan 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | - |
| 08 Jan 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | - |
| 05 Jan 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | - |
| 04 Jan 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | - |
| 03 Jan 2024 | 0.9205 | 0.9205 | 0.9205 | 0.9205 | 0.9205 | - |
| 02 Jan 2024 | 0.9080 | 0.9500 | 0.9080 | 0.9255 | 0.9255 | 42,258 |
| 29 Dec 2023 | 0.8695 | 0.8695 | 0.8695 | 0.8695 | 0.8695 | - |
| 28 Dec 2023 | 0.8700 | 0.8700 | 0.8700 | 0.8695 | 0.8695 | 90 |
| 27 Dec 2023 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
| 22 Dec 2023 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | - |
| 21 Dec 2023 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | - |
| 20 Dec 2023 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | - |
| 19 Dec 2023 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | - |
| 18 Dec 2023 | 0.8695 | 0.8695 | 0.8695 | 0.8695 | 0.8695 | - |
| 15 Dec 2023 | 0.8725 | 0.8725 | 0.8725 | 0.8725 | 0.8725 | - |
| 14 Dec 2023 | 0.8540 | 0.8550 | 0.8540 | 0.8695 | 0.8695 | 13,807 |
| 13 Dec 2023 | 0.8430 | 0.8430 | 0.8430 | 0.8430 | 0.8430 | - |
| 12 Dec 2023 | 0.8430 | 0.8430 | 0.8430 | 0.8430 | 0.8430 | - |
| 11 Dec 2023 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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