Harbourvest Global Private Equity Limited NPV

(HVPD)
Sector:
$30.73
$-0.18 -0.57
Last updated: 16:35:31

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
10/10/2024 $30.30 $30.08 $30.00 $30.08 3,500
09/10/2024 $30.30 $30.10 $30.08 $30.08 0
08/10/2024 $30.30 $30.30 $30.00 $30.10 456
07/10/2024 $30.80 $31.75 $30.30 $30.48 949
04/10/2024 $31.05 $31.05 $31.05 $31.05 0
03/10/2024 $31.05 $31.05 $31.05 $31.05 382
02/10/2024 $31.55 $31.75 $31.06 $31.27 5,150
01/10/2024 $32.05 $32.70 $31.50 $32.25 5,073
30/09/2024 $32.00 $32.50 $32.25 $32.50 0
27/09/2024 $32.00 $32.50 $32.00 $32.25 417
26/09/2024 $31.45 $32.00 $31.45 $31.75 3,857
25/09/2024 $31.00 $31.23 $31.15 $31.15 0
24/09/2024 $31.00 $31.25 $31.23 $31.23 0
23/09/2024 $31.00 $31.25 $31.00 $31.25 2
20/09/2024 $31.15 $31.95 $31.15 $31.25 178
19/09/2024 $31.55 $31.80 $31.23 $31.23 2,010
18/09/2024 $30.55 $31.50 $30.55 $31.20 365
17/09/2024 $31.15 $31.45 $31.25 $31.25 2
16/09/2024 $31.15 $31.13 $31.00 $31.13 748
13/09/2024 $31.15 $31.15 $30.39 $30.67 1,360
12/09/2024 $30.95 $31.05 $30.68 $30.45 789
11/09/2024 $30.65 $31.50 $30.45 $30.83 2,972
10/09/2024 $31.00 $31.00 $30.83 $30.83 230
09/09/2024 $31.40 $32.00 $31.40 $31.60 2,209
06/09/2024 $32.05 $32.10 $31.55 $31.70 1,349
05/09/2024 $32.00 $32.03 $31.83 $32.03 0
04/09/2024 $32.00 $32.00 $31.83 $31.83 40
03/09/2024 $32.35 $32.35 $31.35 $32.10 592
02/09/2024 $32.65 $33.85 $32.35 $32.65 363
30/08/2024 $32.65 $32.95 $32.60 $32.95 242
29/08/2024 $32.80 $33.85 $32.70 $32.95 2,348
28/08/2024 $33.55 $33.55 $33.00 $33.08 1,697
27/08/2024 $34.70 $34.90 $33.55 $34.00 3,397
26/08/2024 $34.10 $34.15 $34.03 $34.03 158
23/08/2024 $34.10 $34.15 $34.03 $34.03 158
22/08/2024 $34.10 $34.15 $34.03 $34.03 158
21/08/2024 $33.70 $34.10 $33.70 $33.83 435
20/08/2024 $33.40 $33.50 $32.45 $33.38 518
19/08/2024 $32.95 $33.20 $32.25 $33.10 364
16/08/2024 $32.50 $32.95 $32.50 $32.50 751
15/08/2024 $31.95 $32.25 $31.95 $32.25 520
14/08/2024 $31.40 $31.45 $30.20 $31.33 654
13/08/2024 $30.65 $30.65 $30.20 $30.60 1,829
12/08/2024 $30.95 $30.98 $30.95 $30.98 280
09/08/2024 $31.25 $31.50 $30.90 $31.20 157
08/08/2024 $31.25 $31.53 $31.20 $31.52 368
07/08/2024 $31.35 $32.13 $31.50 $32.13 595
06/08/2024 $31.35 $31.85 $30.55 $31.52 306
05/08/2024 $32.30 $32.30 $30.90 $30.90 1,950
02/08/2024 $33.15 $33.85 $32.30 $32.55 858
01/08/2024 $33.40 $34.25 $33.15 $33.65 137
31/07/2024 $33.70 $34.25 $33.60 $33.60 2
30/07/2024 $33.70 $34.55 $33.70 $33.72 290
29/07/2024 $34.30 $35.10 $34.20 $34.38 566
26/07/2024 $33.45 $35.00 $33.45 $33.17 1,658
25/07/2024 $33.45 $33.45 $32.65 $33.17 298
24/07/2024 $32.95 $33.45 $33.20 $33.20 3
23/07/2024 $32.95 $33.03 $32.65 $33.03 2
22/07/2024 $32.95 $33.20 $32.95 $33.20 297
19/07/2024 $32.50 $33.20 $32.05 $33.20 2,877
18/07/2024 $32.50 $33.23 $33.23 $33.22 0
17/07/2024 $32.50 $33.23 $32.05 $33.22 753
16/07/2024 $32.35 $32.50 $32.35 $32.38 351
15/07/2024 $31.90 $32.35 $31.98 $31.98 6
12/07/2024 $31.90 $32.23 $31.90 $32.22 254
11/07/2024 $31.35 $31.68 $31.35 $31.67 973
10/07/2024 $31.20 $31.20 $31.00 $31.00 324
09/07/2024 $31.05 $31.05 $30.60 $30.85 464
08/07/2024 $31.40 $31.60 $31.00 $31.30 7
05/07/2024 $31.40 $31.55 $31.05 $31.15 514
04/07/2024 $31.00 $31.00 $30.60 $31.00 461
03/07/2024 $30.65 $30.98 $30.60 $30.98 70
02/07/2024 $30.65 $30.78 $30.60 $30.77 286
01/07/2024 $30.80 $31.55 $30.75 $30.80 419
28/06/2024 $30.80 $31.38 $30.80 $31.38 270
27/06/2024 $31.35 $31.55 $31.35 $31.38 860
26/06/2024 $31.50 $31.58 $30.85 $30.88 5,478
25/06/2024 $31.40 $31.83 $31.73 $31.83 0
24/06/2024 $31.40 $32.05 $31.73 $31.73 1,960
21/06/2024 $31.40 $32.05 $31.40 $31.52 3,245
20/06/2024 $31.80 $32.05 $31.15 $32.00 413
19/06/2024 $31.65 $31.70 $31.63 $31.63 5,121
18/06/2024 $30.95 $31.38 $30.95 $31.38 952
17/06/2024 $30.35 $30.53 $30.43 $30.52 0
14/06/2024 $30.35 $30.43 $30.30 $30.42 551
13/06/2024 $30.80 $30.78 $30.78 $30.77 0
12/06/2024 $30.80 $30.80 $30.78 $30.77 331
11/06/2024 $30.35 $30.55 $30.43 $30.55 0
10/06/2024 $30.35 $30.50 $30.30 $30.42 984
07/06/2024 $30.65 $30.93 $30.80 $30.80 0
06/06/2024 $30.65 $30.93 $30.65 $30.92 1,116
05/06/2024 $30.00 $29.80 $29.78 $29.77 0
04/06/2024 $30.00 $30.00 $29.55 $29.80 269
03/06/2024 $30.10 $30.75 $30.05 $30.05 8,366
31/05/2024 $30.05 $30.20 $30.15 $30.20 0
30/05/2024 $30.05 $30.15 $30.05 $30.15 150
29/05/2024 $29.20 $29.80 $29.65 $29.80 0
28/05/2024 $29.20 $29.65 $29.20 $29.65 1,068
27/05/2024 $28.60 $28.95 $28.88 $28.88 0
24/05/2024 $28.60 $28.95 $28.88 $28.88 0
23/05/2024 $28.60 $28.95 $28.60 $28.95 200
22/05/2024 $28.50 $28.78 $28.78 $28.77 0
21/05/2024 $28.50 $28.83 $28.78 $28.77 0
20/05/2024 $28.50 $28.83 $28.83 $28.83 0
17/05/2024 $28.50 $28.83 $28.83 $28.83 0
16/05/2024 $28.50 $28.83 $28.78 $28.83 0
15/05/2024 $28.50 $28.78 $28.50 $28.77 11
14/05/2024 $28.50 $28.78 $28.55 $28.77 9
13/05/2024 $28.50 $28.70 $28.70 $28.70 0
10/05/2024 $28.50 $28.70 $28.65 $28.70 0