Harbourvest Global Private Equity Limited NPV
(HVPD)
Sector:
Historic Prices - up to 10 years
|
10/04/2025
|
$29.80
|
$30.80
|
$29.40
|
$29.45
|
4,306
|
|
09/04/2025
|
$29.50
|
$30.05
|
$28.90
|
$29.08
|
723
|
|
08/04/2025
|
$30.25
|
$30.65
|
$30.05
|
$30.48
|
1,344
|
|
07/04/2025
|
$29.70
|
$29.70
|
$27.85
|
$29.23
|
2,404
|
|
04/04/2025
|
$32.05
|
$32.05
|
$30.23
|
$30.23
|
1,245
|
|
03/04/2025
|
$32.50
|
$33.55
|
$32.00
|
$32.47
|
566
|
|
02/04/2025
|
$33.00
|
$33.43
|
$32.55
|
$33.42
|
1
|
|
01/04/2025
|
$33.00
|
$33.28
|
$33.00
|
$33.28
|
0
|
|
31/03/2025
|
$33.00
|
$33.55
|
$32.70
|
$32.85
|
645
|
|
28/03/2025
|
$33.45
|
$33.58
|
$33.35
|
$33.58
|
250
|
|
27/03/2025
|
$34.00
|
$34.20
|
$33.88
|
$33.88
|
214
|
|
26/03/2025
|
$34.00
|
$34.03
|
$33.78
|
$34.03
|
0
|
|
25/03/2025
|
$34.00
|
$34.00
|
$33.78
|
$33.78
|
0
|
|
24/03/2025
|
$34.00
|
$34.00
|
$33.75
|
$34.00
|
0
|
|
21/03/2025
|
$34.00
|
$34.00
|
$33.70
|
$33.75
|
448
|
|
20/03/2025
|
$35.00
|
$34.60
|
$34.43
|
$34.42
|
1,276
|
|
19/03/2025
|
$35.00
|
$34.88
|
$34.40
|
$34.88
|
1
|
|
18/03/2025
|
$35.00
|
$35.05
|
$34.45
|
$34.45
|
454
|
|
17/03/2025
|
$34.10
|
$34.63
|
$34.00
|
$34.63
|
48,742
|
|
14/03/2025
|
$34.00
|
$34.00
|
$34.00
|
$34.00
|
41,913
|
|
13/03/2025
|
$34.00
|
$34.35
|
$34.00
|
$34.00
|
80,696
|
|
12/03/2025
|
$34.05
|
$34.43
|
$34.05
|
$34.42
|
13,048
|
|
11/03/2025
|
$33.90
|
$34.35
|
$33.90
|
$33.92
|
386
|
|
10/03/2025
|
$34.10
|
$34.15
|
$33.98
|
$33.97
|
150
|
|
07/03/2025
|
$34.80
|
$34.95
|
$34.75
|
$34.75
|
2,579
|
|
06/03/2025
|
$35.10
|
$34.58
|
$34.20
|
$34.58
|
0
|
|
05/03/2025
|
$35.10
|
$34.55
|
$34.20
|
$34.20
|
0
|
|
04/03/2025
|
$35.10
|
$35.10
|
$34.00
|
$34.10
|
2,522
|
|
03/03/2025
|
$34.55
|
$35.00
|
$34.55
|
$34.95
|
1,705
|
|
28/02/2025
|
$34.50
|
$34.60
|
$34.11
|
$34.60
|
223
|
|
27/02/2025
|
$34.50
|
$34.60
|
$34.40
|
$34.40
|
582
|
|
26/02/2025
|
$33.80
|
$34.13
|
$33.90
|
$34.13
|
0
|
|
25/02/2025
|
$33.80
|
$34.30
|
$33.80
|
$33.90
|
427
|
|
24/02/2025
|
$33.40
|
$33.50
|
$33.05
|
$33.38
|
388
|
|
21/02/2025
|
$34.25
|
$34.08
|
$33.93
|
$33.92
|
0
|
|
20/02/2025
|
$34.25
|
$34.08
|
$34.03
|
$34.08
|
0
|
|
19/02/2025
|
$34.25
|
$34.10
|
$34.03
|
$34.03
|
0
|
|
18/02/2025
|
$34.25
|
$34.25
|
$33.76
|
$34.10
|
165
|
|
17/02/2025
|
$34.10
|
$34.20
|
$34.10
|
$34.20
|
238
|
|
14/02/2025
|
$33.15
|
$33.78
|
$33.75
|
$33.75
|
0
|
|
13/02/2025
|
$33.15
|
$33.78
|
$33.00
|
$33.78
|
674
|
|
12/02/2025
|
$33.70
|
$33.58
|
$33.35
|
$33.35
|
0
|
|
11/02/2025
|
$33.70
|
$33.70
|
$33.35
|
$33.58
|
681
|
|
10/02/2025
|
$34.40
|
$34.03
|
$33.70
|
$34.03
|
1
|
|
07/02/2025
|
$34.40
|
$34.80
|
$34.33
|
$34.33
|
371
|
|
06/02/2025
|
$34.10
|
$34.10
|
$33.98
|
$34.95
|
150
|
|
05/02/2025
|
$34.70
|
$35.05
|
$34.70
|
$34.95
|
1,095
|
|
04/02/2025
|
$34.45
|
$34.48
|
$33.80
|
$34.50
|
314
|
|
03/02/2025
|
$33.55
|
$34.60
|
$33.55
|
$34.50
|
770
|
|
31/01/2025
|
$33.10
|
$34.15
|
$33.60
|
$34.15
|
0
|
|
30/01/2025
|
$33.10
|
$34.00
|
$33.10
|
$33.75
|
1,464
|
|
29/01/2025
|
$31.90
|
$31.90
|
$31.85
|
$31.88
|
355
|
|
28/01/2025
|
$31.55
|
$32.15
|
$31.55
|
$31.70
|
1,307
|
|
27/01/2025
|
$32.15
|
$32.60
|
$31.65
|
$32.03
|
0
|
|
24/01/2025
|
$32.15
|
$32.70
|
$32.48
|
$32.47
|
0
|
|
23/01/2025
|
$32.15
|
$32.15
|
$31.60
|
$32.13
|
770
|
|
22/01/2025
|
$32.50
|
$33.05
|
$32.93
|
$32.92
|
0
|
|
21/01/2025
|
$32.50
|
$33.05
|
$32.50
|
$33.05
|
550
|
|
20/01/2025
|
$32.50
|
$32.50
|
$31.65
|
$32.38
|
6
|
|
17/01/2025
|
$32.50
|
$32.50
|
$32.28
|
$32.28
|
1,000
|
|
16/01/2025
|
$31.75
|
$32.33
|
$32.13
|
$32.33
|
0
|
|
15/01/2025
|
$31.75
|
$32.33
|
$31.75
|
$32.33
|
5,695
|
|
14/01/2025
|
$31.10
|
$30.65
|
$30.55
|
$30.65
|
0
|
|
13/01/2025
|
$31.10
|
$31.10
|
$30.55
|
$30.55
|
327
|
|
10/01/2025
|
$30.50
|
$31.70
|
$30.55
|
$30.55
|
0
|
|
09/01/2025
|
$30.50
|
$31.45
|
$30.30
|
$30.55
|
458
|
|
08/01/2025
|
$32.40
|
$32.45
|
$30.80
|
$31.23
|
1,025
|
|
07/01/2025
|
$32.50
|
$32.63
|
$32.40
|
$32.63
|
375
|
|
06/01/2025
|
$32.50
|
$32.93
|
$32.90
|
$32.92
|
0
|
|
03/01/2025
|
$32.50
|
$33.10
|
$32.90
|
$32.90
|
0
|
|
02/01/2025
|
$32.50
|
$33.35
|
$32.45
|
$33.10
|
401
|
|
01/01/2025
|
$33.00
|
$33.40
|
$33.00
|
$33.13
|
458
|
|
31/12/2024
|
$33.00
|
$33.40
|
$33.00
|
$33.13
|
458
|
|
30/12/2024
|
$32.65
|
$33.05
|
$31.20
|
$32.38
|
1,168
|
|
27/12/2024
|
$31.55
|
$31.63
|
$31.63
|
$31.63
|
0
|
|
26/12/2024
|
$31.55
|
$31.63
|
$31.45
|
$31.63
|
0
|
|
25/12/2024
|
$31.55
|
$31.63
|
$31.45
|
$31.63
|
0
|
|
24/12/2024
|
$31.55
|
$31.63
|
$31.45
|
$31.63
|
0
|
|
23/12/2024
|
$31.55
|
$32.45
|
$31.45
|
$31.45
|
433
|
|
20/12/2024
|
$30.55
|
$33.05
|
$30.55
|
$32.25
|
796
|
|
19/12/2024
|
$31.05
|
$32.15
|
$30.55
|
$31.08
|
2,163
|
|
18/12/2024
|
$32.15
|
$32.65
|
$31.98
|
$31.98
|
3
|
|
17/12/2024
|
$32.15
|
$31.98
|
$31.30
|
$31.98
|
2
|
|
16/12/2024
|
$32.15
|
$33.00
|
$32.15
|
$32.33
|
612
|
|
13/12/2024
|
$31.80
|
$32.20
|
$31.85
|
$31.85
|
0
|
|
12/12/2024
|
$31.80
|
$32.20
|
$31.80
|
$31.90
|
802
|
|
11/12/2024
|
$31.40
|
$32.05
|
$31.55
|
$31.55
|
802
|
|
10/12/2024
|
$31.40
|
$31.55
|
$31.55
|
$31.55
|
0
|
|
09/12/2024
|
$31.40
|
$31.55
|
$30.65
|
$31.55
|
0
|
|
06/12/2024
|
$31.40
|
$32.00
|
$31.65
|
$31.65
|
700
|
|
05/12/2024
|
$31.40
|
$32.30
|
$31.40
|
$31.45
|
625
|
|
04/12/2024
|
$31.05
|
$32.00
|
$31.00
|
$31.00
|
0
|
|
03/12/2024
|
$31.05
|
$32.00
|
$31.00
|
$31.00
|
191
|
|
02/12/2024
|
$31.05
|
$31.53
|
$31.05
|
$31.52
|
390
|
|
29/11/2024
|
$31.30
|
$31.50
|
$31.05
|
$31.50
|
761
|
|
28/11/2024
|
$30.45
|
$30.95
|
$30.68
|
$30.95
|
0
|
|
27/11/2024
|
$30.45
|
$31.35
|
$29.55
|
$30.67
|
922
|
|
26/11/2024
|
$29.95
|
$29.90
|
$29.64
|
$29.90
|
75
|
|
25/11/2024
|
$29.95
|
$30.05
|
$29.90
|
$29.90
|
0
|
|
22/11/2024
|
$29.95
|
$31.10
|
$29.50
|
$30.00
|
1
|
|
21/11/2024
|
$29.95
|
$31.30
|
$29.55
|
$30.00
|
150
|
|
20/11/2024
|
$31.65
|
$30.63
|
$30.35
|
$30.35
|
0
|
|
19/11/2024
|
$31.65
|
$30.63
|
$30.10
|
$30.63
|
0
|
|
18/11/2024
|
$31.65
|
$31.65
|
$30.00
|
$30.10
|
579
|
|
15/11/2024
|
$30.10
|
$30.45
|
$30.10
|
$30.70
|
314
|
|
14/11/2024
|
$30.15
|
$31.30
|
$30.10
|
$30.70
|
400
|
|
13/11/2024
|
$30.15
|
$31.35
|
$30.15
|
$30.73
|
368
|
|
12/11/2024
|
$31.30
|
$31.03
|
$30.73
|
$30.73
|
0
|
|
11/11/2024
|
$31.30
|
$31.30
|
$30.15
|
$31.02
|
15
|
|
08/11/2024
|
$30.75
|
$31.29
|
$30.73
|
$30.73
|
110
|
|
07/11/2024
|
$30.75
|
$31.35
|
$29.50
|
$30.90
|
736
|
|
06/11/2024
|
$29.45
|
$29.80
|
$29.05
|
$29.80
|
1
|
|
05/11/2024
|
$29.45
|
$29.75
|
$28.75
|
$28.95
|
336
|
|
04/11/2024
|
$28.75
|
$28.88
|
$28.88
|
$28.88
|
0
|
|
01/11/2024
|
$28.75
|
$29.70
|
$28.65
|
$28.88
|
511
|
|
31/10/2024
|
$29.30
|
$30.25
|
$29.00
|
$29.00
|
800
|
|
30/10/2024
|
$29.80
|
$29.80
|
$29.75
|
$30.02
|
330
|
|
29/10/2024
|
$30.30
|
$30.75
|
$29.80
|
$30.02
|
4,042
|
|
28/10/2024
|
$30.30
|
$30.80
|
$30.30
|
$30.30
|
14
|
|
25/10/2024
|
$30.30
|
$30.53
|
$30.30
|
$30.52
|
439
|
|
24/10/2024
|
$29.45
|
$29.55
|
$29.55
|
$29.55
|
0
|
|
23/10/2024
|
$29.45
|
$29.95
|
$29.45
|
$29.55
|
149
|
|
22/10/2024
|
$29.45
|
$29.58
|
$29.45
|
$29.58
|
835
|
|
21/10/2024
|
$30.40
|
$30.40
|
$29.95
|
$29.95
|
4
|
|
18/10/2024
|
$30.40
|
$29.95
|
$29.35
|
$29.95
|
0
|
|
17/10/2024
|
$30.40
|
$30.40
|
$29.95
|
$29.95
|
513
|
|
16/10/2024
|
$29.95
|
$30.20
|
$29.45
|
$29.70
|
5,050
|
|
15/10/2024
|
$29.95
|
$30.40
|
$29.88
|
$29.88
|
150
|
|
14/10/2024
|
$30.08
|
$30.10
|
$30.08
|
$30.10
|
0
|
|
11/10/2024
|
$30.30
|
$30.08
|
$30.08
|
$30.08
|
0
|