Hipgnosis Songs Fund Limited (SONGL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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As of 04:14PM BST. Market open.
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | 12,301 |
| 24 June 2024 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | 5,600 |
| 21 June 2024 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 99,642 |
| 20 June 2024 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 132,342 |
| 19 June 2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 10,257 |
| 18 June 2024 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 54,540 |
| 17 June 2024 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 60,817 |
| 14 June 2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 17,130 |
| 13 June 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 52,791 |
| 12 June 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 98,300 |
| 11 June 2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 2,815 |
| 10 June 2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 6,584 |
| 07 June 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 30,924 |
| 06 June 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 66,272 |
| 05 June 2024 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 1,077,627 |
| 04 June 2024 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 309,654 |
| 03 June 2024 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 1,026,201 |
| 31 May 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 222,567 |
| 30 May 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 35,236 |
| 29 May 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 424,510 |
| 28 May 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 11,492 |
| 24 May 2024 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 17,247 |
| 23 May 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 35,841 |
| 22 May 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 131,514 |
| 21 May 2024 | 1.01 | 1.03 | 1.01 | 1.02 | 1.02 | 106,390 |
| 20 May 2024 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 1,230,096 |
| 17 May 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 270,054 |
| 16 May 2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 139,282 |
| 15 May 2024 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | 359,876 |
| 14 May 2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 81,622 |
| 13 May 2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 19,694 |
| 10 May 2024 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | 60,545 |
| 09 May 2024 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 1,096,736 |
| 08 May 2024 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 165,793 |
| 07 May 2024 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 139,136 |
| 03 May 2024 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 255,171 |
| 02 May 2024 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 1,239,356 |
| 01 May 2024 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 629,065 |
| 30 Apr 2024 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 225,798 |
| 29 Apr 2024 | 1.07 | 1.07 | 1.04 | 1.05 | 1.05 | 360,602 |
| 26 Apr 2024 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | 182,053 |
| 25 Apr 2024 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | 1,014,047 |
| 24 Apr 2024 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 237,797 |
| 23 Apr 2024 | 1.02 | 1.02 | 1.00 | 1.01 | 1.01 | 880,926 |
| 22 Apr 2024 | 1.00 | 1.12 | 1.00 | 1.02 | 1.02 | 6,554,815 |
| 19 Apr 2024 | 0.92 | 0.92 | 0.91 | 0.92 | 0.92 | 1,398,098 |
| 18 Apr 2024 | 0.92 | 0.93 | 0.91 | 0.92 | 0.92 | 5,548,601 |
| 17 Apr 2024 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 26,369 |
| 16 Apr 2024 | 0.72 | 0.72 | 0.70 | 0.71 | 0.71 | 74,009 |
| 15 Apr 2024 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 55,593 |
| 12 Apr 2024 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 88,219 |
| 11 Apr 2024 | 0.73 | 0.75 | 0.73 | 0.74 | 0.74 | 36,775 |
| 10 Apr 2024 | 0.72 | 0.74 | 0.72 | 0.73 | 0.73 | 40,498 |
| 09 Apr 2024 | 0.70 | 0.73 | 0.70 | 0.73 | 0.73 | 40,208 |
| 08 Apr 2024 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 43,157 |
| 05 Apr 2024 | 0.68 | 0.70 | 0.68 | 0.70 | 0.70 | 12,867 |
| 04 Apr 2024 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 14,868 |
| 03 Apr 2024 | 0.68 | 0.68 | 0.67 | 0.68 | 0.68 | 70,930 |
| 02 Apr 2024 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 267,881 |
| 28 Mar 2024 | 0.63 | 0.69 | 0.63 | 0.69 | 0.69 | 556,405 |
| 27 Mar 2024 | 0.62 | 0.63 | 0.62 | 0.63 | 0.63 | 17,013 |
| 26 Mar 2024 | 0.61 | 0.62 | 0.61 | 0.62 | 0.62 | 21,248 |
| 25 Mar 2024 | 0.61 | 0.61 | 0.60 | 0.61 | 0.61 | 29,537 |
| 22 Mar 2024 | 0.61 | 0.61 | 0.60 | 0.61 | 0.61 | 17,046 |
| 21 Mar 2024 | 0.61 | 0.61 | 0.60 | 0.61 | 0.61 | 28,587 |
| 20 Mar 2024 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 5,059 |
| 19 Mar 2024 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 40,573 |
| 18 Mar 2024 | 0.58 | 0.61 | 0.58 | 0.60 | 0.60 | 349,367 |
| 15 Mar 2024 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 8,602 |
| 14 Mar 2024 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 3,363 |
| 13 Mar 2024 | 0.63 | 0.64 | 0.62 | 0.63 | 0.63 | 75,422 |
| 12 Mar 2024 | 0.63 | 0.63 | 0.61 | 0.62 | 0.62 | 70,215 |
| 11 Mar 2024 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 411,989 |
| 08 Mar 2024 | 0.61 | 0.63 | 0.61 | 0.63 | 0.63 | 156,284 |
| 07 Mar 2024 | 0.63 | 0.64 | 0.61 | 0.61 | 0.61 | 98,162 |
| 06 Mar 2024 | 0.60 | 0.63 | 0.60 | 0.63 | 0.63 | 98,524 |
| 05 Mar 2024 | 0.57 | 0.61 | 0.57 | 0.60 | 0.60 | 757,288 |
| 04 Mar 2024 | 0.57 | 0.58 | 0.53 | 0.58 | 0.58 | 318,579 |
| 01 Mar 2024 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 3,362 |
| 29 Feb 2024 | 0.63 | 0.64 | 0.63 | 0.64 | 0.64 | 5,366 |
| 28 Feb 2024 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 27,863 |
| 27 Feb 2024 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 40,170 |
| 26 Feb 2024 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 198,379 |
| 23 Feb 2024 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 21,090 |
| 22 Feb 2024 | 0.63 | 0.65 | 0.63 | 0.65 | 0.65 | 62,736 |
| 21 Feb 2024 | 0.64 | 0.64 | 0.63 | 0.64 | 0.64 | 1,082,978 |
| 20 Feb 2024 | 0.66 | 0.66 | 0.64 | 0.64 | 0.64 | 149,643 |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 21,351 |
| 14 Feb 2024 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 14,344 |
| 13 Feb 2024 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 3,176 |
| 12 Feb 2024 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 2,434 |
| 09 Feb 2024 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 18,319 |
| 08 Feb 2024 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 23,746 |
| 07 Feb 2024 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 11,505 |
| 06 Feb 2024 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 37,677 |
| 05 Feb 2024 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 53,492 |
| 02 Feb 2024 | 0.67 | 0.68 | 0.65 | 0.65 | 0.65 | 136,070 |
| 01 Feb 2024 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 71,162 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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