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