Harbourvest Global Private Equity Limited NPV
(HVPD)
Sector:
Historic Prices - up to 10 years
|
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
|
|
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
|