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Harbourvest Global Private Equity Limited NPV

(HVPD)
Sector:
$40.03
$0.05 0.13
Last updated: 16:35:10

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 $40.55 $40.10 $40.03 $40.03 0
30/10/2025 $40.55 $40.20 $39.98 $39.97 0
29/10/2025 $40.55 $40.45 $40.20 $40.20 0
27/10/2025 $40.55 $40.55 $40.38 $40.38 150
24/10/2025 $39.90 $40.28 $39.70 $40.28 450
23/10/2025 $38.75 $39.85 $38.75 $39.83 1,116
22/10/2025 $38.70 $39.38 $39.08 $39.38 0
21/10/2025 $38.70 $39.15 $38.60 $39.08 933
20/10/2025 $38.65 $39.25 $38.35 $39.13 2,168
17/10/2025 $39.35 $39.35 $38.80 $38.92 150
16/10/2025 $39.80 $39.90 $39.78 $39.78 15
15/10/2025 $39.55 $39.68 $39.55 $39.67 150
14/10/2025 $39.60 $39.75 $39.05 $39.40 200
13/10/2025 $39.65 $39.65 $39.45 $39.45 0
10/10/2025 $39.65 $39.33 $39.05 $39.33 0
09/10/2025 $39.65 $39.38 $39.25 $39.38 5
08/10/2025 $39.65 $39.65 $39.40 $39.63 20
07/10/2025 $39.55 $39.65 $39.55 $39.58 254
06/10/2025 $39.25 $39.45 $39.15 $39.45 0
03/10/2025 $39.25 $39.30 $38.50 $39.15 0
02/10/2025 $39.25 $39.50 $38.78 $38.78 363
01/10/2025 $38.75 $39.03 $38.45 $39.03 301
30/09/2025 $38.50 $38.75 $38.35 $38.35 118
29/09/2025 $38.05 $38.75 $38.05 $38.20 153
26/09/2025 $38.50 $38.58 $38.45 $38.45 0
25/09/2025 $38.50 $38.58 $38.50 $38.58 340
24/09/2025 $38.30 $38.35 $37.90 $38.15 12
23/09/2025 $37.85 $38.35 $37.80 $37.80 0
22/09/2025 $37.85 $38.10 $37.30 $38.00 3
19/09/2025 $37.85 $37.85 $37.50 $37.60 225
18/09/2025 $37.60 $38.70 $38.05 $38.05 2
17/09/2025 $37.60 $38.60 $37.60 $38.53 1,159
16/09/2025 $37.40 $38.50 $37.40 $38.05 781
15/09/2025 $37.90 $38.20 $37.90 $38.15 8,663
12/09/2025 $37.60 $37.73 $37.70 $37.70 0
11/09/2025 $37.60 $37.73 $37.73 $37.72 0
10/09/2025 $37.60 $37.90 $37.73 $37.72 150
09/09/2025 $37.60 $37.83 $37.60 $37.83 98
08/09/2025 $37.75 $37.55 $37.24 $37.55 700
05/09/2025 $37.75 $37.80 $37.50 $37.80 150
04/09/2025 $37.30 $37.75 $36.60 $37.45 690
03/09/2025 $37.70 $37.10 $36.56 $37.10 5,319
02/09/2025 $37.70 $37.70 $36.60 $37.45 11
01/09/2025 $37.20 $37.48 $36.60 $37.47 3,056
29/08/2025 $37.20 $37.95 $37.15 $37.15 3,468
28/08/2025 $37.25 $37.78 $37.70 $37.70 0
27/08/2025 $37.25 $38.20 $37.20 $37.78 259
26/08/2025 $38.30 $38.30 $37.70 $37.70 39
25/08/2025 $37.80 $38.30 $37.80 $38.05 671
22/08/2025 $37.80 $38.30 $37.80 $38.05 671
21/08/2025 $37.20 $37.80 $36.60 $37.20 1,335
20/08/2025 $37.20 $37.20 $37.20 $37.20 527
19/08/2025 $37.25 $37.50 $37.25 $37.50 377
18/08/2025 $37.50 $37.79 $37.08 $37.08 160
15/08/2025 $37.50 $37.50 $36.55 $37.50 1,472
14/08/2025 $37.50 $37.50 $37.08 $37.08 13
13/08/2025 $37.35 $37.80 $37.35 $37.50 586
12/08/2025 $36.80 $36.68 $35.95 $36.67 2,892
11/08/2025 $36.80 $36.73 $36.00 $36.72 0
08/08/2025 $36.80 $37.00 $36.73 $36.72 37
07/08/2025 $35.00 $36.50 $35.00 $36.35 794
06/08/2025 $35.90 $35.90 $35.08 $35.08 0
05/08/2025 $35.90 $35.95 $35.08 $35.08 369
04/08/2025 $34.00 $34.80 $34.00 $34.72 2,442
01/08/2025 $35.70 $36.95 $35.25 $35.25 373
31/07/2025 $36.05 $37.10 $36.05 $35.97 100
30/07/2025 $36.05 $37.10 $36.05 $36.55 100
29/07/2025 $36.55 $37.40 $36.05 $36.60 620
28/07/2025 $36.75 $37.40 $36.00 $37.00 0
25/07/2025 $36.75 $37.00 $37.00 $37.00 0
24/07/2025 $36.75 $37.35 $36.75 $37.00 384
23/07/2025 $35.90 $36.75 $35.90 $36.47 437
22/07/2025 $35.55 $35.70 $35.40 $35.70 4,520
21/07/2025 $35.00 $35.55 $35.00 $35.42 629
18/07/2025 $34.55 $34.85 $33.65 $34.75 811
17/07/2025 $33.85 $34.55 $33.80 $33.80 1
16/07/2025 $33.85 $33.80 $33.50 $33.80 1
15/07/2025 $33.85 $34.65 $33.85 $34.10 1,000
14/07/2025 $33.75 $34.20 $33.45 $33.85 4
11/07/2025 $33.75 $34.20 $33.78 $34.20 0
10/07/2025 $33.75 $34.80 $33.60 $33.78 392
09/07/2025 $34.60 $34.70 $34.30 $34.30 440
08/07/2025 $34.60 $34.20 $34.20 $34.20 0
07/07/2025 $34.60 $35.95 $34.05 $34.20 1
04/07/2025 $34.60 $34.33 $34.33 $34.33 0
03/07/2025 $34.60 $35.45 $34.05 $34.33 390
02/07/2025 $33.75 $34.40 $33.73 $33.72 425
01/07/2025 $35.00 $35.40 $34.01 $34.70 175
30/06/2025 $35.00 $35.80 $34.25 $34.35 820
27/06/2025 $35.50 $35.73 $35.50 $35.50 0
26/06/2025 $35.50 $35.73 $35.45 $35.72 459
25/06/2025 $34.50 $35.25 $34.50 $35.25 450
24/06/2025 $34.00 $34.50 $33.75 $34.33 12,043
23/06/2025 $32.45 $32.78 $31.85 $32.78 106
20/06/2025 $32.45 $32.33 $31.85 $32.33 0
19/06/2025 $32.45 $32.28 $31.93 $31.92 0
18/06/2025 $32.45 $32.75 $32.28 $32.28 0
17/06/2025 $32.45 $32.45 $32.33 $32.33 150
16/06/2025 $32.95 $32.95 $32.66 $32.78 112
13/06/2025 $32.65 $32.80 $32.35 $32.80 646
12/06/2025 $32.75 $33.00 $32.75 $32.75 0
11/06/2025 $32.75 $33.08 $32.85 $33.08 1
10/06/2025 $32.75 $33.18 $33.00 $33.00 0
09/06/2025 $32.75 $33.20 $31.75 $33.17 554
06/06/2025 $32.00 $32.70 $32.65 $32.65 0
05/06/2025 $32.00 $32.15 $32.15 $32.15 0
04/06/2025 $32.00 $32.70 $31.90 $32.15 300
03/06/2025 $32.45 $32.55 $32.18 $32.17 302
02/06/2025 $32.90 $33.25 $32.65 $32.65 1
30/05/2025 $32.90 $32.98 $32.85 $32.97 0
29/05/2025 $32.90 $33.05 $32.85 $32.85 150
28/05/2025 $32.90 $33.30 $33.08 $33.08 0
27/05/2025 $32.90 $33.30 $32.45 $32.83 1
26/05/2025 $32.90 $33.00 $32.75 $32.88 12
23/05/2025 $32.90 $33.00 $32.75 $32.88 12
22/05/2025 $32.90 $32.90 $32.90 $32.90 210
21/05/2025 $33.55 $33.75 $33.40 $33.40 0
20/05/2025 $33.55 $33.75 $33.35 $33.58 9,293
19/05/2025 $33.00 $33.55 $33.38 $33.38 0
16/05/2025 $33.00 $33.25 $32.90 $33.13 225
15/05/2025 $33.15 $33.45 $33.05 $33.05 435
14/05/2025 $33.40 $33.73 $33.40 $33.72 535
13/05/2025 $32.60 $33.30 $32.60 $33.30 737
12/05/2025 $32.70 $33.15 $32.50 $32.58 393
09/05/2025 $32.35 $32.60 $32.43 $32.42 0
08/05/2025 $32.35 $32.60 $32.28 $32.60 0
07/05/2025 $32.35 $32.65 $31.80 $32.28 649
06/05/2025 $32.30 $32.65 $31.80 $32.38 460
05/05/2025 $32.35 $32.55 $32.05 $32.05 0

Market data

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