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Hipgnosis Songs Fund Limited (SONG.L)

LSE - LSE Delayed price. Currency in GBp
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111.20-2.20 (-1.94%)
At close: 04:35PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
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
25 Mar 2022115.20118.40115.20117.60116.26998,667
24 Mar 2022116.00117.60115.38115.80114.481,831,463
23 Mar 2022116.00116.76114.74116.00114.681,341,857
22 Mar 2022115.60116.67114.87115.60114.292,539,618
21 Mar 2022116.00116.00113.44114.20112.903,434,115
18 Mar 2022115.40115.60114.65115.00113.692,792,332
17 Mar 2022114.80115.40113.80114.00112.701,180,014
16 Mar 2022113.20115.00112.40114.80113.493,217,414
15 Mar 2022115.00115.00112.00112.40111.121,228,164
14 Mar 2022114.20116.20113.58114.00112.702,261,139
11 Mar 2022113.40116.00113.40114.60113.303,432,642
10 Mar 2022112.20113.79110.00113.40112.114,543,519
09 Mar 2022111.60113.00103.90110.00108.7520,344,659
08 Mar 2022106.00111.29106.00109.80108.557,693,997
07 Mar 2022102.40106.6098.70106.40105.194,637,766
04 Mar 2022106.20106.20102.60102.60101.4313,657,308
03 Mar 2022107.00107.00105.60105.60104.404,850,097
02 Mar 2022106.20106.95105.00106.40105.192,866,373
01 Mar 2022109.00109.40105.60106.00104.792,605,919
28 Feb 2022109.00109.69107.80107.80106.571,815,459
25 Feb 2022107.20110.20107.20107.80106.572,126,048
24 Feb 2022106.00108.13106.00107.60106.384,099,222
23 Feb 2022110.00111.20107.00107.60106.385,428,009
22 Feb 2022111.40112.00109.20109.20107.962,780,097
21 Feb 2022114.80115.80111.69111.80110.532,171,713
18 Feb 2022115.60116.40113.80114.00112.703,043,243
17 Feb 2022118.00118.00115.40115.40114.091,664,668
17 Feb 20221.3125 Dividend
16 Feb 2022117.00117.60116.40116.80114.171,963,770
15 Feb 2022116.60117.00116.00117.00114.371,485,836
14 Feb 2022118.60118.72116.77117.00114.375,544,003
11 Feb 2022118.60119.00118.40118.40115.745,617,496
10 Feb 2022117.60119.37117.20119.00116.327,603,888
09 Feb 2022116.80118.00116.00117.20114.574,105,696
08 Feb 2022116.40116.80115.60116.20113.591,704,532
07 Feb 2022117.00117.00115.32115.60113.001,801,933
04 Feb 2022115.20116.20115.20115.60113.001,578,836
03 Feb 2022116.00116.60115.33115.80113.202,929,102
02 Feb 2022117.20117.20115.00115.00112.412,187,403
01 Feb 2022118.00118.00115.88117.00114.371,861,923
31 Jan 2022118.40119.20117.80118.20115.541,161,811
28 Jan 2022119.00119.80117.78117.80115.152,197,418
27 Jan 2022117.20119.80116.25119.00116.322,275,004
26 Jan 2022121.40121.40118.00118.00115.352,526,995
25 Jan 2022119.20121.20119.20119.60116.911,881,543
24 Jan 2022122.20122.70119.00119.60116.911,909,992
21 Jan 2022121.40122.00121.40121.40118.67952,252
20 Jan 2022122.00122.80121.80121.80119.061,487,546
19 Jan 2022122.60123.00121.40121.40118.672,094,057
18 Jan 2022123.20124.39122.20123.00120.231,073,743
17 Jan 2022123.80124.20123.00123.40120.63648,401
14 Jan 2022123.80123.80122.80122.80120.04920,299
13 Jan 2022122.60123.40122.40122.60119.841,085,964
12 Jan 2022123.00124.40122.60122.60119.84884,639
11 Jan 2022125.00125.00122.80123.20120.431,209,946
10 Jan 2022125.40126.00124.40124.40121.601,818,431
07 Jan 2022124.00125.60124.00125.60122.781,786,330
06 Jan 2022125.20126.05124.00124.20121.415,339,091
05 Jan 2022126.80126.80125.64126.00123.171,610,998
04 Jan 2022126.00126.40125.75126.00123.172,604,367
31 Dec 2021126.00126.30125.00125.00122.19910,243
30 Dec 2021125.60127.00125.60126.00123.171,341,383
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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