HICL Infrastructure
(HICL)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
119.80p
|
119.80p
|
117.80p
|
118.60p
|
2,578,037
|
|
21/11/2024
|
120.00p
|
120.68p
|
117.60p
|
118.60p
|
3,692,618
|
|
20/11/2024
|
123.00p
|
124.00p
|
119.00p
|
121.20p
|
7,299,513
|
|
19/11/2024
|
120.00p
|
125.20p
|
120.00p
|
124.00p
|
3,406,729
|
|
18/11/2024
|
122.40p
|
122.40p
|
119.20p
|
119.80p
|
2,490,796
|
|
15/11/2024
|
121.40p
|
122.40p
|
120.95p
|
122.00p
|
1,888,749
|
|
14/11/2024
|
121.60p
|
122.00p
|
119.60p
|
122.00p
|
5,569,688
|
|
13/11/2024
|
123.80p
|
124.40p
|
119.80p
|
120.00p
|
2,849,459
|
|
12/11/2024
|
124.20p
|
125.00p
|
122.60p
|
122.60p
|
2,189,364
|
|
11/11/2024
|
124.80p
|
125.40p
|
123.60p
|
125.20p
|
1,948,802
|
|
08/11/2024
|
122.60p
|
124.00p
|
121.60p
|
123.60p
|
2,257,176
|
|
07/11/2024
|
121.60p
|
124.01p
|
121.60p
|
122.60p
|
4,819,300
|
|
06/11/2024
|
123.80p
|
124.40p
|
121.60p
|
121.60p
|
3,148,359
|
|
05/11/2024
|
124.60p
|
125.00p
|
121.40p
|
121.40p
|
3,132,151
|
|
04/11/2024
|
122.40p
|
124.90p
|
122.09p
|
124.00p
|
2,308,974
|
|
01/11/2024
|
123.00p
|
124.40p
|
122.00p
|
122.20p
|
2,838,610
|
|
31/10/2024
|
124.60p
|
125.60p
|
122.55p
|
123.20p
|
3,136,402
|
|
30/10/2024
|
123.40p
|
127.80p
|
123.40p
|
124.60p
|
6,112,539
|
|
29/10/2024
|
124.00p
|
124.80p
|
122.28p
|
123.60p
|
4,444,457
|
|
28/10/2024
|
126.00p
|
126.60p
|
123.00p
|
123.20p
|
5,905,501
|
|
25/10/2024
|
125.00p
|
126.60p
|
125.00p
|
125.80p
|
2,495,489
|
|
24/10/2024
|
125.80p
|
126.60p
|
125.00p
|
125.20p
|
2,992,612
|
|
23/10/2024
|
125.80p
|
126.40p
|
124.60p
|
125.20p
|
1,984,215
|
|
22/10/2024
|
125.40p
|
126.83p
|
124.60p
|
125.80p
|
3,564,321
|
|
21/10/2024
|
127.60p
|
127.60p
|
125.20p
|
125.20p
|
3,579,730
|
|
18/10/2024
|
126.00p
|
127.29p
|
125.80p
|
127.20p
|
8,038,491
|
|
17/10/2024
|
128.20p
|
128.20p
|
125.51p
|
125.80p
|
3,045,404
|
|
16/10/2024
|
126.60p
|
128.00p
|
126.40p
|
126.40p
|
3,865,737
|
|
15/10/2024
|
129.40p
|
129.40p
|
125.40p
|
125.40p
|
4,711,433
|
|
14/10/2024
|
129.00p
|
130.40p
|
128.40p
|
129.00p
|
2,768,248
|
|
11/10/2024
|
128.80p
|
130.00p
|
128.80p
|
129.00p
|
1,812,973
|
|
10/10/2024
|
130.80p
|
130.80p
|
128.60p
|
129.20p
|
2,573,698
|
|
09/10/2024
|
128.00p
|
130.80p
|
128.00p
|
130.40p
|
2,839,071
|
|
08/10/2024
|
129.00p
|
129.80p
|
127.60p
|
128.80p
|
3,365,672
|
|
07/10/2024
|
129.00p
|
130.00p
|
128.40p
|
129.60p
|
3,040,983
|
|
04/10/2024
|
130.20p
|
130.40p
|
129.00p
|
130.00p
|
4,056,680
|
|
03/10/2024
|
131.60p
|
132.20p
|
129.40p
|
129.60p
|
3,040,921
|
|
02/10/2024
|
131.60p
|
132.80p
|
130.45p
|
131.20p
|
5,121,614
|
|
01/10/2024
|
131.20p
|
133.00p
|
130.80p
|
131.80p
|
3,095,268
|
|
30/09/2024
|
132.00p
|
132.40p
|
131.00p
|
132.00p
|
3,264,470
|
|
27/09/2024
|
130.80p
|
131.80p
|
130.20p
|
131.80p
|
3,685,674
|
|
26/09/2024
|
131.80p
|
131.80p
|
130.00p
|
130.60p
|
2,466,828
|
|
25/09/2024
|
131.20p
|
131.60p
|
130.40p
|
130.40p
|
6,650,677
|
|
24/09/2024
|
132.60p
|
132.60p
|
131.20p
|
131.80p
|
5,508,170
|
|
23/09/2024
|
132.40p
|
133.40p
|
131.60p
|
132.00p
|
4,772,282
|
|
20/09/2024
|
133.00p
|
133.00p
|
131.60p
|
132.20p
|
4,699,522
|
|
19/09/2024
|
131.40p
|
132.60p
|
131.40p
|
132.20p
|
5,002,327
|
|
18/09/2024
|
130.60p
|
132.00p
|
130.60p
|
131.40p
|
6,840,404
|
|
17/09/2024
|
131.80p
|
132.80p
|
130.80p
|
131.40p
|
4,401,234
|
|
16/09/2024
|
129.00p
|
132.00p
|
129.00p
|
131.80p
|
3,197,325
|
|
13/09/2024
|
128.00p
|
130.20p
|
127.60p
|
127.40p
|
2,656,750
|
|
12/09/2024
|
129.00p
|
130.00p
|
127.40p
|
127.40p
|
2,867,929
|
|
11/09/2024
|
131.20p
|
131.20p
|
127.20p
|
128.40p
|
1,706,384
|
|
10/09/2024
|
133.60p
|
133.60p
|
129.60p
|
129.60p
|
2,472,371
|
|
09/09/2024
|
132.00p
|
133.80p
|
131.00p
|
132.40p
|
3,964,671
|
|
06/09/2024
|
131.00p
|
132.80p
|
131.00p
|
131.00p
|
2,269,173
|
|
05/09/2024
|
128.40p
|
132.00p
|
127.72p
|
131.00p
|
4,935,827
|
|
04/09/2024
|
125.60p
|
128.55p
|
125.00p
|
128.20p
|
3,634,030
|
|
03/09/2024
|
125.20p
|
127.60p
|
125.20p
|
125.80p
|
2,724,260
|
|
02/09/2024
|
126.00p
|
127.30p
|
124.60p
|
126.20p
|
2,502,099
|
|
30/08/2024
|
126.00p
|
128.01p
|
126.00p
|
126.20p
|
1,850,287
|
|
29/08/2024
|
126.80p
|
127.69p
|
125.40p
|
126.40p
|
1,660,109
|
|
28/08/2024
|
128.00p
|
128.80p
|
126.40p
|
126.80p
|
2,528,700
|
|
27/08/2024
|
127.20p
|
130.00p
|
127.20p
|
128.20p
|
2,288,574
|
|
26/08/2024
|
129.40p
|
130.80p
|
128.20p
|
128.20p
|
1,988,027
|
|
23/08/2024
|
129.40p
|
130.80p
|
128.20p
|
128.20p
|
1,988,027
|
|
22/08/2024
|
129.40p
|
130.80p
|
128.20p
|
128.20p
|
1,988,027
|
|
21/08/2024
|
127.80p
|
129.48p
|
127.00p
|
129.00p
|
2,767,195
|
|
20/08/2024
|
128.60p
|
130.20p
|
127.80p
|
129.20p
|
2,950,984
|
|
19/08/2024
|
130.00p
|
130.00p
|
128.80p
|
130.00p
|
11,207,057
|
|
16/08/2024
|
127.40p
|
129.97p
|
127.40p
|
129.80p
|
1,613,224
|
|
15/08/2024
|
127.00p
|
129.72p
|
127.00p
|
128.40p
|
5,023,125
|
|
14/08/2024
|
126.60p
|
127.60p
|
126.43p
|
127.40p
|
4,854,182
|
|
13/08/2024
|
126.80p
|
127.27p
|
125.80p
|
126.00p
|
3,160,728
|
|
12/08/2024
|
125.20p
|
126.80p
|
125.12p
|
126.20p
|
2,805,467
|
|
09/08/2024
|
124.20p
|
126.20p
|
124.20p
|
125.60p
|
2,575,373
|
|
08/08/2024
|
124.40p
|
126.40p
|
123.00p
|
125.40p
|
1,704,388
|
|
07/08/2024
|
124.00p
|
125.60p
|
123.20p
|
125.00p
|
2,529,361
|
|
06/08/2024
|
125.20p
|
127.00p
|
123.60p
|
124.40p
|
4,851,952
|
|
05/08/2024
|
126.00p
|
126.00p
|
122.00p
|
124.00p
|
7,889,687
|
|
02/08/2024
|
126.60p
|
127.80p
|
125.00p
|
126.00p
|
2,421,206
|
|
01/08/2024
|
126.80p
|
130.40p
|
126.40p
|
129.00p
|
4,179,316
|
|
31/07/2024
|
126.80p
|
128.60p
|
126.20p
|
127.00p
|
4,062,177
|
|
30/07/2024
|
124.80p
|
127.60p
|
124.80p
|
126.60p
|
3,225,613
|
|
29/07/2024
|
124.00p
|
126.20p
|
122.93p
|
125.20p
|
6,523,465
|
|
26/07/2024
|
124.40p
|
125.00p
|
122.35p
|
124.00p
|
4,778,284
|
|
25/07/2024
|
123.60p
|
125.20p
|
123.20p
|
124.00p
|
1,919,001
|
|
24/07/2024
|
126.20p
|
126.85p
|
123.80p
|
125.00p
|
2,649,655
|
|
23/07/2024
|
127.40p
|
127.60p
|
126.40p
|
126.80p
|
2,916,893
|
|
22/07/2024
|
127.40p
|
128.00p
|
126.84p
|
127.20p
|
1,639,190
|
|
19/07/2024
|
128.00p
|
128.00p
|
127.15p
|
127.60p
|
4,654,269
|
|
18/07/2024
|
124.60p
|
128.00p
|
124.60p
|
127.80p
|
4,200,457
|
|
17/07/2024
|
125.00p
|
126.20p
|
124.80p
|
125.60p
|
3,053,556
|
|
16/07/2024
|
125.20p
|
126.44p
|
124.80p
|
125.00p
|
2,141,002
|
|
15/07/2024
|
124.80p
|
126.00p
|
124.80p
|
125.60p
|
2,272,128
|
|
12/07/2024
|
126.20p
|
126.80p
|
124.80p
|
125.00p
|
4,580,534
|
|
11/07/2024
|
124.60p
|
127.00p
|
123.60p
|
127.00p
|
4,041,820
|
|
10/07/2024
|
123.40p
|
124.80p
|
123.40p
|
124.00p
|
4,113,665
|
|
09/07/2024
|
126.20p
|
126.20p
|
123.40p
|
123.80p
|
2,245,505
|
|
08/07/2024
|
126.20p
|
127.20p
|
124.40p
|
124.60p
|
2,522,290
|
|
05/07/2024
|
125.00p
|
128.40p
|
124.80p
|
126.60p
|
5,173,071
|
|
04/07/2024
|
122.20p
|
125.60p
|
122.20p
|
125.60p
|
2,983,746
|
|
03/07/2024
|
123.80p
|
123.80p
|
122.00p
|
123.00p
|
5,048,031
|
|
02/07/2024
|
123.00p
|
124.20p
|
122.20p
|
122.60p
|
3,411,419
|
|
01/07/2024
|
123.00p
|
124.80p
|
122.60p
|
122.80p
|
2,089,731
|
|
28/06/2024
|
123.00p
|
125.00p
|
123.00p
|
124.40p
|
2,035,980
|
|
27/06/2024
|
123.60p
|
124.60p
|
123.03p
|
124.60p
|
2,708,156
|
|
26/06/2024
|
123.60p
|
124.80p
|
123.50p
|
123.80p
|
2,367,985
|
|
25/06/2024
|
124.40p
|
126.00p
|
123.60p
|
124.60p
|
3,269,765
|
|
24/06/2024
|
124.20p
|
126.00p
|
123.40p
|
124.40p
|
4,396,835
|
|
21/06/2024
|
123.40p
|
125.20p
|
123.40p
|
124.80p
|
3,636,129
|
|
20/06/2024
|
125.00p
|
126.01p
|
123.60p
|
124.00p
|
6,370,272
|
|
19/06/2024
|
126.60p
|
126.60p
|
124.93p
|
125.20p
|
4,316,677
|
|
18/06/2024
|
125.80p
|
126.60p
|
124.40p
|
124.80p
|
4,262,595
|
|
17/06/2024
|
125.40p
|
126.60p
|
124.60p
|
124.80p
|
3,667,846
|
|
14/06/2024
|
123.20p
|
125.90p
|
123.20p
|
125.60p
|
6,397,935
|
|
13/06/2024
|
122.00p
|
125.40p
|
122.00p
|
123.40p
|
5,252,114
|
|
12/06/2024
|
120.40p
|
123.20p
|
119.20p
|
121.80p
|
3,728,123
|
|
11/06/2024
|
121.80p
|
121.80p
|
119.60p
|
119.80p
|
2,240,990
|
|
10/06/2024
|
122.60p
|
123.80p
|
120.80p
|
121.00p
|
3,024,326
|
|
07/06/2024
|
122.60p
|
124.40p
|
122.00p
|
122.20p
|
2,314,233
|
|
06/06/2024
|
124.00p
|
124.00p
|
122.60p
|
123.00p
|
4,484,819
|
|
05/06/2024
|
124.60p
|
124.60p
|
122.60p
|
122.80p
|
3,331,914
|
|
04/06/2024
|
124.40p
|
124.60p
|
123.40p
|
124.00p
|
2,868,260
|
|
03/06/2024
|
123.80p
|
125.60p
|
123.80p
|
125.00p
|
3,391,424
|
|
31/05/2024
|
122.40p
|
124.60p
|
121.20p
|
124.40p
|
4,509,822
|
|
30/05/2024
|
123.60p
|
123.60p
|
121.00p
|
122.00p
|
6,251,434
|
|
29/05/2024
|
122.60p
|
124.60p
|
121.00p
|
121.00p
|
2,892,369
|
|
28/05/2024
|
122.20p
|
124.40p
|
122.20p
|
123.20p
|
4,736,680
|
|
27/05/2024
|
122.00p
|
123.20p
|
120.20p
|
122.40p
|
3,090,259
|